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 | |
|---|---|---|---|---|---|---|
1776
Warner Bros
WBD
$40B
| $1.19M | ﹤0.01% |
136,664
-18,302
| -12% | -$160K |
|
1777
News Corp Class A
NWSA
$16.6B
| $1.19M | ﹤0.01% |
45,568
+4,402
| +11% | +$115K |
|
1778
ESAB
ESAB
$6.86B
| $1.19M | ﹤0.01% |
10,789
+2,757
| +34% | +$305K |
|
|
DEA
1779
Easterly Government Properties
DEA
$1.06B
| $1.19M | ﹤0.01% |
41,444
-26,671
| -39% | -$767K |
|
1780
Griffon
GFF
$3.72B
| $1.18M | ﹤0.01% |
16,103
-720
| -4% | -$52.8K |
|
1781
Spectrum Brands
SPB
$1.33B
| $1.18M | ﹤0.01% |
13,260
-17,915
| -57% | -$1.59M |
|
1782
Progress Software
PRGS
$1.85B
| $1.17M | ﹤0.01% |
21,977
-53
| -0.2% | -$2.83K |
|
1783
ClearBridge Sustainable Infrastructure ETF
INFR
$10.5M
| $1.17M | ﹤0.01% |
49,000
| – | – |
|
1784
Okta
OKTA
$16.2B
| $1.16M | ﹤0.01% |
11,116
-308
| -3% | -$32.2K |
|
1785
Ardelyx
ARDX
$1.61B
| $1.16M | ﹤0.01% |
158,601
-18,017
| -10% | -$132K |
|
1786
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.16M | ﹤0.01% |
27,360
| – | – |
|
1787
KB Home
KBH
$4.59B
| $1.16M | ﹤0.01% |
16,298
+7,219
| +80% | +$512K |
|
|
CPE
1788
DELISTED
Callon Petroleum Company
CPE
| $1.15M | ﹤0.01% |
32,101
-740
| -2% | -$26.5K |
|
1789
Universal Corp
UVV
$1.4B
| $1.14M | ﹤0.01% |
22,071
-247
| -1% | -$12.8K |
|
1790
OSI Systems
OSIS
$4.03B
| $1.14M | ﹤0.01% |
7,975
-406
| -5% | -$58K |
|
1791
iShares Semiconductor ETF
SOXX
$14B
| $1.14M | ﹤0.01% |
5,026
-659
| -12% | -$149K |
|
1792
LXP Industrial Trust
LXP
$2.74B
| $1.14M | ﹤0.01% |
125,870
-33,479
| -21% | -$302K |
|
1793
IDEAYA Biosciences
IDYA
$2.18B
| $1.13M | ﹤0.01% |
25,824
-1,413
| -5% | -$62K |
|
1794
PROG Holdings
PRG
$1.44B
| $1.13M | ﹤0.01% |
+32,826
| New | +$1.13M |
|
|
PDM
1795
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.13M | ﹤0.01% |
160,653
-65,219
| -29% | -$458K |
|
1796
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.13M | ﹤0.01% |
25,670
-894
| -3% | -$39.3K |
|
1797
Northwest Natural Holdings
NWN
$1.73B
| $1.13M | ﹤0.01% |
30,268
+4,470
| +17% | +$166K |
|
1798
Rivian
RIVN
$17B
| $1.13M | ﹤0.01% |
102,839
-15,416
| -13% | -$169K |
|
1799
The GEO Group
GEO
$3.26B
| $1.13M | ﹤0.01% |
79,749
-1,123
| -1% | -$15.9K |
|
1800
Opendoor
OPEN
$7.74B
| $1.12M | ﹤0.01% |
371,254
+279,138
| +303% | +$846K |
|