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 | |
|---|---|---|---|---|---|---|
1676
Equinor
EQNR
$61.1B
| $1.66M | ﹤0.01% |
+61,266
| New | +$1.66M |
|
1677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.64M | ﹤0.01% |
21,068
-110
| -0.5% | -$8.55K |
|
1678
Westamerica Bancorp
WABC
$1.25B
| $1.63M | ﹤0.01% |
33,445
+21,341
| +176% | +$1.04M |
|
1679
H.B. Fuller
FUL
$3.33B
| $1.63M | ﹤0.01% |
20,479
-1,346
| -6% | -$107K |
|
1680
Toyota
TM
$258B
| $1.63M | ﹤0.01% |
6,488
+100
| +2% | +$25.2K |
|
1681
Minerals Technologies
MTX
$1.98B
| $1.63M | ﹤0.01% |
+21,688
| New | +$1.63M |
|
1682
EastGroup Properties
EGP
$8.72B
| $1.63M | ﹤0.01% |
9,058
-13,231
| -59% | -$2.38M |
|
1683
REV Group
REVG
$3.06B
| $1.6M | ﹤0.01% |
72,452
+58,789
| +430% | +$1.3M |
|
1684
Capital City Bank Group
CCBG
$737M
| $1.6M | ﹤0.01% |
+57,716
| New | +$1.6M |
|
1685
AtriCure
ATRC
$1.75B
| $1.6M | ﹤0.01% |
52,518
+32,256
| +159% | +$981K |
|
1686
American Axle
AXL
$718M
| $1.59M | ﹤0.01% |
215,807
+163,419
| +312% | +$1.2M |
|
1687
Fulton Financial
FULT
$3.51B
| $1.59M | ﹤0.01% |
99,919
-15,207
| -13% | -$242K |
|
1688
Palmer Square Capital BDC
PSBD
$437M
| $1.58M | ﹤0.01% |
+97,268
| New | +$1.58M |
|
1689
Anywhere Real Estate
HOUS
$763M
| $1.58M | ﹤0.01% |
254,974
+194,538
| +322% | +$1.2M |
|
1690
Haleon
HLN
$44.2B
| $1.57M | ﹤0.01% |
185,505
-10,190
| -5% | -$86.5K |
|
1691
Futu Holdings
FUTU
$25.9B
| $1.57M | ﹤0.01% |
29,080
-16,207
| -36% | -$878K |
|
1692
Banner Corp
BANR
$2.3B
| $1.57M | ﹤0.01% |
+32,798
| New | +$1.57M |
|
1693
Standex International
SXI
$2.44B
| $1.57M | ﹤0.01% |
8,609
+2,305
| +37% | +$420K |
|
1694
Trinity Capital
TRIN
$1.13B
| $1.57M | ﹤0.01% |
+106,859
| New | +$1.57M |
|
1695
Apogee Enterprises
APOG
$896M
| $1.57M | ﹤0.01% |
26,461
+9,127
| +53% | +$540K |
|
1696
Advance Auto Parts
AAP
$3.55B
| $1.56M | ﹤0.01% |
18,369
-2,269
| -11% | -$193K |
|
1697
Dentsply Sirona
XRAY
$2.73B
| $1.56M | ﹤0.01% |
46,968
-1,953
| -4% | -$64.8K |
|
1698
O-I Glass
OI
$1.95B
| $1.56M | ﹤0.01% |
93,780
+78,393
| +509% | +$1.3M |
|
1699
MaxLinear
MXL
$1.37B
| $1.55M | ﹤0.01% |
+83,064
| New | +$1.55M |
|
1700
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $1.54M | ﹤0.01% |
47,849
-2,337
| -5% | -$75.2K |
|