Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.48B |
| 2 |
Apple
AAPL
|
+$2.65B |
| 3 |
Amazon
AMZN
|
+$2.4B |
| 4 |
Exxon Mobil
XOM
|
+$1.84B |
| 5 |
NVIDIA
NVDA
|
+$1.7B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$293M |
| 3 |
Parker-Hannifin
PH
|
+$248M |
| 4 |
Atlassian
TEAM
|
+$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Fluence Energy
FLNC
$909M
| $2.7M | ﹤0.01% |
155,540
+8,430
| +6% | +$146K |
|
1502
Old National Bancorp
ONB
$8.78B
| $2.7M | ﹤0.01% |
154,817
-58,822
| -28% | -$1.02M |
|
1503
Caleres
CAL
$532M
| $2.69M | ﹤0.01% |
65,619
+47,150
| +255% | +$1.93M |
|
1504
Vulcan Materials
VMC
$39.9B
| $2.68M | ﹤0.01% |
9,828
+706
| +8% | +$193K |
|
1505
Powell Industries
POWL
$3.53B
| $2.68M | ﹤0.01% |
18,821
+14,437
| +329% | +$2.05M |
|
1506
LivaNova
LIVN
$3.13B
| $2.68M | ﹤0.01% |
47,858
+29,335
| +158% | +$1.64M |
|
1507
UNIFI
UFI
$81.9M
| $2.67M | ﹤0.01% |
+445,773
| New | +$2.67M |
|
1508
KE Holdings
BEKE
$23.8B
| $2.67M | ﹤0.01% |
194,405
+16,537
| +9% | +$227K |
|
1509
Itron
ITRI
$5.51B
| $2.67M | ﹤0.01% |
+28,848
| New | +$2.67M |
|
1510
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $2.67M | ﹤0.01% |
66,218
| – | – |
|
1511
Dell
DELL
$84.3B
| $2.66M | ﹤0.01% |
23,327
-10,358
| -31% | -$1.18M |
|
|
AXNX
1512
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.66M | ﹤0.01% |
38,559
+22,741
| +144% | +$1.57M |
|
1513
Toro Company
TTC
$7.82B
| $2.65M | ﹤0.01% |
28,961
+5,388
| +23% | +$494K |
|
|
ERF
1514
DELISTED
Enerplus Corporation
ERF
| $2.65M | ﹤0.01% |
134,771
+6,986
| +5% | +$137K |
|
1515
Cimpress
CMPR
$1.5B
| $2.64M | ﹤0.01% |
29,825
+20,926
| +235% | +$1.85M |
|
1516
Hilltop Holdings
HTH
$2.2B
| $2.64M | ﹤0.01% |
84,224
+61,675
| +274% | +$1.93M |
|
1517
Essential Properties Realty Trust
EPRT
$5.94B
| $2.62M | ﹤0.01% |
98,410
+12,228
| +14% | +$326K |
|
1518
Virtus Investment Partners
VRTS
$1.36B
| $2.62M | ﹤0.01% |
10,579
+7,815
| +283% | +$1.94M |
|
1519
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.61M | ﹤0.01% |
55,501
+1,382
| +3% | +$65K |
|
1520
Kimball Electronics
KE
$742M
| $2.61M | ﹤0.01% |
120,567
+21
| +0% | +$455 |
|
1521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.61M | ﹤0.01% |
29,068
-99
| -0.3% | -$8.88K |
|
1522
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $2.61M | ﹤0.01% |
28,700
| – | – |
|
1523
Vanguard Total International Stock ETF
VXUS
$105B
| $2.6M | ﹤0.01% |
43,166
-525
| -1% | -$31.7K |
|
|
NYXH
1524
Nyxoah
NYXH
$208M
| $2.6M | ﹤0.01% |
+192,942
| New | +$2.6M |
|
1525
Howard Hughes
HHH
$4.85B
| $2.59M | ﹤0.01% |
37,350
-1,868
| -5% | -$129K |
|