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 |
Alphabet (Google) Class A
GOOGL
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.4B |
| 3 |
Cisco
CSCO
|
+$895M |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.33B |
| 2 |
UnitedHealth
UNH
|
+$1.24B |
| 3 |
NRG Energy
NRG
|
+$676M |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Scansource
SCSC
$994M
| $1.5M | ﹤0.01% |
35,857
+1,257
| +4% | +$52.6K |
|
1727
WESCO International
WCC
$10.7B
| $1.5M | ﹤0.01% |
8,090
+1,212
| +18% | +$224K |
|
1728
CSG Systems International
CSGS
$1.89B
| $1.49M | ﹤0.01% |
22,856
+4,032
| +21% | +$263K |
|
1729
Patterson-UTI
PTEN
$2.14B
| $1.49M | ﹤0.01% |
251,610
-328,996
| -57% | -$1.95M |
|
1730
Astronics
ATRO
$1.43B
| $1.48M | ﹤0.01% |
44,253
+7,845
| +22% | +$263K |
|
1731
Kadant
KAI
$3.8B
| $1.48M | ﹤0.01% |
4,664
-491
| -10% | -$156K |
|
1732
Penske Automotive Group
PAG
$12.2B
| $1.48M | ﹤0.01% |
8,611
+1,018
| +13% | +$175K |
|
1733
AeroVironment
AVAV
$12.1B
| $1.48M | ﹤0.01% |
5,190
-3,960
| -43% | -$1.13M |
|
1734
Coeur Mining
CDE
$9.88B
| $1.48M | ﹤0.01% |
166,585
-66,619
| -29% | -$590K |
|
|
QIPT
1735
Quipt Home Medical
QIPT
$116M
| $1.48M | ﹤0.01% |
824,124
+118,332
| +17% | +$212K |
|
1736
SiriusPoint
SPNT
$2.24B
| $1.47M | ﹤0.01% |
72,316
+32,130
| +80% | +$655K |
|
1737
United Natural Foods
UNFI
$1.8B
| $1.47M | ﹤0.01% |
63,154
+1,772
| +3% | +$41.3K |
|
1738
Northeast Bank
NBN
$946M
| $1.47M | ﹤0.01% |
16,513
-11,693
| -41% | -$1.04M |
|
1739
Kymera Therapeutics
KYMR
$3.3B
| $1.47M | ﹤0.01% |
33,649
+822
| +3% | +$35.9K |
|
1740
Synovus
SNV
$7.19B
| $1.47M | ﹤0.01% |
28,367
+2,128
| +8% | +$110K |
|
1741
Revvity
RVTY
$9.95B
| $1.47M | ﹤0.01% |
15,153
-877
| -5% | -$84.8K |
|
1742
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $1.46M | ﹤0.01% |
40,966
-730
| -2% | -$26K |
|
|
AHL
1743
Aspen Insurance Holdings Limited
AHL
$3.37B
| $1.46M | ﹤0.01% |
+46,264
| New | +$1.46M |
|
1744
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.46M | ﹤0.01% |
11,483
-1,262
| -10% | -$160K |
|
1745
Stock Yards Bancorp
SYBT
$2.28B
| $1.45M | ﹤0.01% |
18,359
+506
| +3% | +$40K |
|
1746
CareDx
CDNA
$720M
| $1.45M | ﹤0.01% |
74,144
-40,671
| -35% | -$795K |
|
1747
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.43M | ﹤0.01% |
36,533
+6,089
| +20% | +$239K |
|
1748
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $1.43M | ﹤0.01% |
55,000
| – | – |
|
1749
Teledyne Technologies
TDY
$26.5B
| $1.42M | ﹤0.01% |
2,776
+120
| +5% | +$61.5K |
|
1750
Ranger Energy Services
RNGR
$306M
| $1.41M | ﹤0.01% |
117,799
-127,518
| -52% | -$1.52M |
|