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 | |
|---|---|---|---|---|---|---|
1751
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.28M | ﹤0.01% |
39,582
-213
| -0.5% | -$6.87K |
|
|
MDC
1752
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | ﹤0.01% |
20,184
-9,061
| -31% | -$570K |
|
1753
Bio-Techne
TECH
$7.93B
| $1.27M | ﹤0.01% |
17,999
+1,287
| +8% | +$90.6K |
|
|
PETQ
1754
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.27M | ﹤0.01% |
69,264
+31,710
| +84% | +$580K |
|
1755
Gulfport Energy Corp
GPOR
$3.02B
| $1.27M | ﹤0.01% |
7,906
-115
| -1% | -$18.4K |
|
1756
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.26M | ﹤0.01% |
11,580
| – | – |
|
1757
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.26M | ﹤0.01% |
64,031
+37,283
| +139% | +$736K |
|
1758
Barrett Business Services
BBSI
$1.18B
| $1.26M | ﹤0.01% |
39,860
+11,716
| +42% | +$371K |
|
1759
Kadant
KAI
$3.75B
| $1.26M | ﹤0.01% |
3,848
-78
| -2% | -$25.6K |
|
1760
Bloomin' Brands
BLMN
$586M
| $1.26M | ﹤0.01% |
43,824
-2,206
| -5% | -$63.3K |
|
1761
Western Digital
WDC
$33B
| $1.25M | ﹤0.01% |
24,235
+1,064
| +5% | +$54.9K |
|
1762
MasterBrand
MBC
$1.62B
| $1.24M | ﹤0.01% |
66,069
+42,540
| +181% | +$797K |
|
1763
Orion
OEC
$570M
| $1.23M | ﹤0.01% |
52,501
+25,081
| +91% | +$590K |
|
1764
PotlatchDeltic
PCH
$3.21B
| $1.23M | ﹤0.01% |
26,194
-1,093
| -4% | -$51.4K |
|
1765
Sally Beauty Holdings
SBH
$1.45B
| $1.23M | ﹤0.01% |
99,033
+40,074
| +68% | +$498K |
|
1766
Prosperity Bancshares
PB
$6.4B
| $1.23M | ﹤0.01% |
18,628
-66,704
| -78% | -$4.39M |
|
1767
Sun Communities
SUI
$16.1B
| $1.22M | ﹤0.01% |
9,523
-537
| -5% | -$69K |
|
1768
Teleflex
TFX
$5.76B
| $1.22M | ﹤0.01% |
5,409
-325,451
| -98% | -$73.6M |
|
1769
Vimeo
VMEO
$1.28B
| $1.21M | ﹤0.01% |
296,990
+223,879
| +306% | +$916K |
|
1770
Carvana
CVNA
$50.4B
| $1.21M | ﹤0.01% |
13,789
-243
| -2% | -$21.4K |
|
1771
Fidus Investment
FDUS
$754M
| $1.21M | ﹤0.01% |
+61,334
| New | +$1.21M |
|
1772
Trustmark
TRMK
$2.42B
| $1.21M | ﹤0.01% |
+42,933
| New | +$1.21M |
|
1773
PROS Holdings
PRO
$727M
| $1.2M | ﹤0.01% |
+33,147
| New | +$1.2M |
|
1774
Zymeworks
ZYME
$1.15B
| $1.2M | ﹤0.01% |
114,458
+70,276
| +159% | +$739K |
|
1775
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $1.2M | ﹤0.01% |
55,000
| – | – |
|