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 | |
|---|---|---|---|---|---|---|
1551
Fox Class A
FOXA
$28.7B
| $2.39M | ﹤0.01% |
76,463
+1,057
| +1% | +$33.1K |
|
1552
Arcturus Therapeutics
ARCT
$490M
| $2.39M | ﹤0.01% |
70,646
+54,848
| +347% | +$1.85M |
|
1553
Hope Bancorp
HOPE
$1.43B
| $2.37M | ﹤0.01% |
205,578
+38,613
| +23% | +$444K |
|
1554
Visteon
VC
$3.5B
| $2.37M | ﹤0.01% |
+20,110
| New | +$2.37M |
|
1555
Amkor Technology
AMKR
$6.27B
| $2.36M | ﹤0.01% |
73,188
+8,913
| +14% | +$287K |
|
1556
Bruker
BRKR
$4.87B
| $2.36M | ﹤0.01% |
25,111
+14,785
| +143% | +$1.39M |
|
1557
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.36M | ﹤0.01% |
43,475
-2,425
| -5% | -$132K |
|
1558
WIX.com
WIX
$9.44B
| $2.35M | ﹤0.01% |
17,115
-88
| -0.5% | -$12.1K |
|
1559
Synovus
SNV
$7.19B
| $2.33M | ﹤0.01% |
58,069
-238,960
| -80% | -$9.57M |
|
1560
Quaker Houghton
KWR
$2.47B
| $2.32M | ﹤0.01% |
11,323
-128
| -1% | -$26.3K |
|
1561
United Fire Group
UFCS
$818M
| $2.32M | ﹤0.01% |
106,527
| – | – |
|
1562
Ciena
CIEN
$18.7B
| $2.3M | ﹤0.01% |
46,610
-2,264
| -5% | -$112K |
|
1563
Coastal Financial
CCB
$1.68B
| $2.3M | ﹤0.01% |
59,290
+54,257
| +1,078% | +$2.11M |
|
1564
Franklin FTSE China ETF
FLCH
$243M
| $2.3M | ﹤0.01% |
145,714
| – | – |
|
1565
Xerox
XRX
$466M
| $2.29M | ﹤0.01% |
127,904
-4,907
| -4% | -$87.8K |
|
1566
AutoNation
AN
$8.56B
| $2.29M | ﹤0.01% |
13,817
-8,524
| -38% | -$1.41M |
|
|
BRSL
1567
Brightstar Lottery PLC
BRSL
$3.18B
| $2.28M | ﹤0.01% |
101,049
+45,624
| +82% | +$1.03M |
|
1568
East-West Bancorp
EWBC
$15.1B
| $2.28M | ﹤0.01% |
28,776
+121
| +0.4% | +$9.57K |
|
1569
Teladoc Health
TDOC
$1.37B
| $2.28M | ﹤0.01% |
+150,703
| New | +$2.28M |
|
1570
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.27M | ﹤0.01% |
28,906
+360
| +1% | +$28.3K |
|
1571
InterDigital
IDCC
$8.38B
| $2.27M | ﹤0.01% |
21,297
+2,437
| +13% | +$259K |
|
1572
GXO Logistics
GXO
$5.9B
| $2.26M | ﹤0.01% |
42,115
+36,700
| +678% | +$1.97M |
|
1573
Otter Tail
OTTR
$3.52B
| $2.25M | ﹤0.01% |
26,065
+3,436
| +15% | +$297K |
|
1574
Flowers Foods
FLO
$3.01B
| $2.24M | ﹤0.01% |
94,293
-201,033
| -68% | -$4.77M |
|
1575
CNA Financial
CNA
$13B
| $2.23M | ﹤0.01% |
49,154
+25,007
| +104% | +$1.14M |
|