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 | |
|---|---|---|---|---|---|---|
1726
Kulicke & Soffa
KLIC
$1.98B
| $1.37M | ﹤0.01% |
27,223
-885
| -3% | -$44.5K |
|
1727
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.37M | ﹤0.01% |
31,764
-3,000
| -9% | -$129K |
|
1728
Citi Trends
CTRN
$286M
| $1.36M | ﹤0.01% |
50,197
| – | – |
|
1729
Steelcase
SCS
$1.92B
| $1.36M | ﹤0.01% |
103,713
+56,943
| +122% | +$745K |
|
1730
First Hawaiian
FHB
$3.19B
| $1.35M | ﹤0.01% |
61,508
-33,432
| -35% | -$734K |
|
1731
Prestige Consumer Healthcare
PBH
$3.2B
| $1.35M | ﹤0.01% |
18,592
-1,465
| -7% | -$106K |
|
1732
Vericel Corp
VCEL
$1.69B
| $1.35M | ﹤0.01% |
25,903
+160
| +0.6% | +$8.32K |
|
1733
Jack Henry & Associates
JKHY
$11.8B
| $1.35M | ﹤0.01% |
7,746
+261
| +3% | +$45.3K |
|
1734
W.R. Berkley
WRB
$27.4B
| $1.34M | ﹤0.01% |
22,809
+1,579
| +7% | +$93.1K |
|
1735
G-III Apparel Group
GIII
$1.13B
| $1.34M | ﹤0.01% |
46,331
+11,787
| +34% | +$342K |
|
1736
Bankunited
BKU
$2.9B
| $1.34M | ﹤0.01% |
47,859
-2,994
| -6% | -$83.8K |
|
1737
International Seaways
INSW
$2.28B
| $1.33M | ﹤0.01% |
25,072
+6,312
| +34% | +$336K |
|
1738
CVB Financial
CVBF
$2.8B
| $1.33M | ﹤0.01% |
74,367
-109,121
| -59% | -$1.95M |
|
|
NLOP
1739
Net Lease Office Properties
NLOP
$432M
| $1.32M | ﹤0.01% |
55,632
-27,219
| -33% | -$648K |
|
1740
Hawkins
HWKN
$3.56B
| $1.32M | ﹤0.01% |
17,213
+4,189
| +32% | +$322K |
|
1741
AB InBev
BUD
$115B
| $1.32M | ﹤0.01% |
21,697
+2,558
| +13% | +$155K |
|
1742
Ambev
ABEV
$35.7B
| $1.32M | ﹤0.01% |
531,126
+33,793
| +7% | +$83.8K |
|
1743
TTM Technologies
TTMI
$4.99B
| $1.31M | ﹤0.01% |
83,536
+65,865
| +373% | +$1.03M |
|
1744
TAL Education Group
TAL
$6.54B
| $1.31M | ﹤0.01% |
115,105
+33,949
| +42% | +$385K |
|
1745
Urban Outfitters
URBN
$6.33B
| $1.31M | ﹤0.01% |
30,066
+7,745
| +35% | +$336K |
|
1746
NETSCOUT
NTCT
$1.8B
| $1.29M | ﹤0.01% |
59,253
+16,077
| +37% | +$351K |
|
1747
Huron Consulting
HURN
$2.36B
| $1.29M | ﹤0.01% |
13,376
+3,449
| +35% | +$333K |
|
1748
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.28M | ﹤0.01% |
18,925
+2,160
| +13% | +$147K |
|
1749
Quanterix
QTRX
$223M
| $1.28M | ﹤0.01% |
54,351
+30,078
| +124% | +$709K |
|
1750
Acushnet Holdings
GOLF
$4.37B
| $1.28M | ﹤0.01% |
19,345
-1,470
| -7% | -$96.9K |
|