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 | |
|---|---|---|---|---|---|---|
1626
Q2 Holdings
QTWO
$5.13B
| $1.92M | ﹤0.01% |
36,500
-125,782
| -78% | -$6.61M |
|
1627
Brookfield Renewable
BEP
$7.14B
| $1.92M | ﹤0.01% |
82,562
+300
| +0.4% | +$6.97K |
|
1628
Hormel Foods
HRL
$13.7B
| $1.91M | ﹤0.01% |
54,843
-51,597
| -48% | -$1.8M |
|
1629
Crane NXT
CXT
$3.56B
| $1.91M | ﹤0.01% |
30,910
+1,835
| +6% | +$114K |
|
1630
Palantir
PLTR
$390B
| $1.9M | ﹤0.01% |
82,438
-1,566
| -2% | -$36K |
|
1631
Tyson Foods
TSN
$19.7B
| $1.9M | ﹤0.01% |
32,271
+4,928
| +18% | +$289K |
|
1632
COPT Defense Properties
CDP
$3.45B
| $1.89M | ﹤0.01% |
78,307
-1,301
| -2% | -$31.4K |
|
1633
ON Semiconductor
ON
$19.7B
| $1.89M | ﹤0.01% |
25,716
+2,326
| +10% | +$171K |
|
1634
Willis Towers Watson
WTW
$33.2B
| $1.87M | ﹤0.01% |
6,800
+638
| +10% | +$175K |
|
1635
Artisan Partners
APAM
$3.27B
| $1.86M | ﹤0.01% |
40,700
+9,297
| +30% | +$426K |
|
|
SLCA
1636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.86M | ﹤0.01% |
149,562
+121,904
| +441% | +$1.51M |
|
1637
Insight Enterprises
NSIT
$3.96B
| $1.85M | ﹤0.01% |
9,958
-453
| -4% | -$84K |
|
1638
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $1.84M | ﹤0.01% |
47,042
+805
| +2% | +$31.5K |
|
1639
VF Corp
VFC
$5.85B
| $1.84M | ﹤0.01% |
119,667
-11,955
| -9% | -$183K |
|
1640
Revvity
RVTY
$9.95B
| $1.83M | ﹤0.01% |
17,466
-818
| -4% | -$85.9K |
|
1641
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.83M | ﹤0.01% |
16,060
-880
| -5% | -$100K |
|
1642
Federal Realty Investment Trust
FRT
$8.67B
| $1.83M | ﹤0.01% |
17,916
+612
| +4% | +$62.5K |
|
1643
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.82M | ﹤0.01% |
42,306
-400
| -0.9% | -$17.2K |
|
1644
Forestar Group
FOR
$1.4B
| $1.82M | ﹤0.01% |
45,223
+26,384
| +140% | +$1.06M |
|
1645
American Healthcare REIT
AHR
$7.28B
| $1.81M | ﹤0.01% |
+122,480
| New | +$1.81M |
|
|
ROIC
1646
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.8M | ﹤0.01% |
140,464
+46,244
| +49% | +$593K |
|
1647
StoneX
SNEX
$5.02B
| $1.79M | ﹤0.01% |
+38,172
| New | +$1.79M |
|
1648
Cushman & Wakefield
CWK
$3.7B
| $1.79M | ﹤0.01% |
170,740
+117,264
| +219% | +$1.23M |
|
1649
Photronics
PLAB
$1.3B
| $1.78M | ﹤0.01% |
62,996
+14,002
| +29% | +$397K |
|
1650
Semler Scientific
SMLR
$415M
| $1.78M | ﹤0.01% |
61,061
-20,262
| -25% | -$592K |
|