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 | |
|---|---|---|---|---|---|---|
|
TE
1701
T1 Energy Inc.
TE
$292M
| $1.54M | ﹤0.01% |
915,700
| – | – |
|
1702
AMN Healthcare
AMN
$751M
| $1.53M | ﹤0.01% |
24,462
+9,711
| +66% | +$607K |
|
1703
Korn Ferry
KFY
$3.81B
| $1.53M | ﹤0.01% |
+23,196
| New | +$1.53M |
|
|
TCN
1704
DELISTED
Tricon Residential Inc.
TCN
| $1.52M | ﹤0.01% |
135,868
+83,732
| +161% | +$934K |
|
1705
Archrock
AROC
$4.35B
| $1.5M | ﹤0.01% |
76,428
+789
| +1% | +$15.5K |
|
1706
ArcBest
ARCB
$1.61B
| $1.5M | ﹤0.01% |
10,507
+2,735
| +35% | +$390K |
|
1707
Liberty Broadband Class C
LBRDK
$8.67B
| $1.49M | ﹤0.01% |
26,012
-125,143
| -83% | -$7.16M |
|
1708
Vanguard Information Technology ETF
VGT
$103B
| $1.48M | ﹤0.01% |
2,831
| – | – |
|
1709
Origin Bancorp
OBK
$1.18B
| $1.47M | ﹤0.01% |
+47,014
| New | +$1.47M |
|
1710
Varonis Systems
VRNS
$6.41B
| $1.46M | ﹤0.01% |
31,006
-1,079
| -3% | -$50.9K |
|
1711
Agilysys
AGYS
$3.03B
| $1.46M | ﹤0.01% |
17,352
+11,109
| +178% | +$936K |
|
1712
Cooper Companies
COO
$13.5B
| $1.46M | ﹤0.01% |
14,369
+765
| +6% | +$77.6K |
|
1713
CareTrust REIT
CTRE
$7.54B
| $1.45M | ﹤0.01% |
59,669
-21,282
| -26% | -$519K |
|
1714
Yext
YEXT
$1.05B
| $1.45M | ﹤0.01% |
239,882
+150,604
| +169% | +$908K |
|
1715
Calix
CALX
$4.13B
| $1.45M | ﹤0.01% |
+43,614
| New | +$1.45M |
|
1716
First Financial Bancorp
FFBC
$2.48B
| $1.44M | ﹤0.01% |
64,048
-10,372
| -14% | -$233K |
|
1717
Fresenius Medical Care
FMS
$14.6B
| $1.43M | ﹤0.01% |
74,067
-34
| -0% | -$656 |
|
1718
Nokia
NOK
$24.9B
| $1.42M | ﹤0.01% |
401,860
+295,912
| +279% | +$1.05M |
|
1719
Kyndryl
KD
$7.49B
| $1.42M | ﹤0.01% |
65,093
-4,870
| -7% | -$106K |
|
1720
Full Truck Alliance
YMM
$14.4B
| $1.41M | ﹤0.01% |
193,625
+78,435
| +68% | +$570K |
|
1721
Teledyne Technologies
TDY
$25.6B
| $1.39M | ﹤0.01% |
3,242
+307
| +10% | +$132K |
|
1722
First American
FAF
$6.93B
| $1.39M | ﹤0.01% |
22,752
+5,346
| +31% | +$326K |
|
1723
Owens & Minor
OMI
$423M
| $1.38M | ﹤0.01% |
49,907
-1,189
| -2% | -$32.9K |
|
1724
Stride
LRN
$6.89B
| $1.38M | ﹤0.01% |
21,886
-1,164
| -5% | -$73.4K |
|
1725
TruBridge
TBRG
$299M
| $1.37M | ﹤0.01% |
148,969
+20,842
| +16% | +$192K |
|