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 | |
|---|---|---|---|---|---|---|
1601
Avnet
AVT
$4.52B
| $2.04M | ﹤0.01% |
41,092
-21,512
| -34% | -$1.07M |
|
1602
Smith Douglas Homes
SDHC
$1B
| $2.03M | ﹤0.01% |
+68,476
| New | +$2.03M |
|
1603
M&T Bank
MTB
$30.9B
| $2.03M | ﹤0.01% |
13,980
+1,072
| +8% | +$156K |
|
1604
Cleveland-Cliffs
CLF
$5.83B
| $2.02M | ﹤0.01% |
88,984
+5,905
| +7% | +$134K |
|
1605
Motorcar Parts of America
MPAA
$310M
| $2.02M | ﹤0.01% |
+251,225
| New | +$2.02M |
|
1606
Brookfield Renewable
BEPC
$6.09B
| $2.02M | ﹤0.01% |
82,174
+43,323
| +112% | +$1.06M |
|
1607
California Resources
CRC
$4.39B
| $2.01M | ﹤0.01% |
36,517
+14,146
| +63% | +$779K |
|
1608
HUB Group
HUBG
$2.3B
| $2.01M | ﹤0.01% |
46,473
+30,189
| +185% | +$1.3M |
|
|
ETW
1609
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2M | ﹤0.01% |
244,107
+3,944
| +2% | +$32.3K |
|
1610
SunCoke Energy
SXC
$658M
| $1.99M | ﹤0.01% |
176,838
+61,774
| +54% | +$696K |
|
1611
Invitation Homes
INVH
$18.8B
| $1.99M | ﹤0.01% |
55,945
-634
| -1% | -$22.6K |
|
1612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.99M | ﹤0.01% |
21,765
-450
| -2% | -$41.1K |
|
1613
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.98M | ﹤0.01% |
80,851
+446
| +0.6% | +$10.9K |
|
1614
ONE Gas
OGS
$4.56B
| $1.98M | ﹤0.01% |
30,649
+11,494
| +60% | +$742K |
|
1615
National Storage Affiliates Trust
NSA
$2.49B
| $1.97M | ﹤0.01% |
50,352
-16,183
| -24% | -$634K |
|
1616
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.96M | ﹤0.01% |
165,865
-10,182
| -6% | -$121K |
|
1617
Insperity
NSP
$2.04B
| $1.96M | ﹤0.01% |
17,841
-7,021
| -28% | -$770K |
|
|
MODV
1618
DELISTED
ModivCare
MODV
| $1.96M | ﹤0.01% |
+83,381
| New | +$1.96M |
|
1619
Goodyear
GT
$2.45B
| $1.95M | ﹤0.01% |
142,353
+47,539
| +50% | +$653K |
|
1620
ESCO Technologies
ESE
$5.43B
| $1.95M | ﹤0.01% |
18,244
+5,013
| +38% | +$537K |
|
1621
Fate Therapeutics
FATE
$118M
| $1.95M | ﹤0.01% |
266,009
+249,498
| +1,511% | +$1.83M |
|
1622
United Bankshares
UBSI
$5.4B
| $1.95M | ﹤0.01% |
54,481
-26,018
| -32% | -$931K |
|
1623
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.93M | ﹤0.01% |
15,989
-5,091
| -24% | -$616K |
|
1624
Preferred Bank
PFBC
$1.17B
| $1.92M | ﹤0.01% |
25,044
+11,128
| +80% | +$854K |
|
1625
Bar Harbor Bankshares
BHB
$548M
| $1.92M | ﹤0.01% |
72,519
-14,354
| -17% | -$380K |
|