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 | |
|---|---|---|---|---|---|---|
1801
Four Corners Property Trust
FCPT
$2.68B
| $1.12M | ﹤0.01% |
45,917
-7,417
| -14% | -$181K |
|
|
ORAN
1802
DELISTED
Orange
ORAN
| $1.12M | ﹤0.01% |
94,935
-3,664
| -4% | -$43.1K |
|
1803
Glaukos
GKOS
$5.02B
| $1.11M | ﹤0.01% |
+11,779
| New | +$1.11M |
|
|
ETRN
1804
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.11M | ﹤0.01% |
88,767
+24,154
| +37% | +$302K |
|
1805
Central Pacific Financial
CPF
$834M
| $1.11M | ﹤0.01% |
56,119
+31,650
| +129% | +$625K |
|
1806
Fresh Del Monte Produce
FDP
$1.7B
| $1.1M | ﹤0.01% |
42,490
+31,610
| +291% | +$819K |
|
1807
PennyMac Financial
PFSI
$6.22B
| $1.09M | ﹤0.01% |
+12,017
| New | +$1.09M |
|
1808
Hyster-Yale Materials Handling
HY
$637M
| $1.09M | ﹤0.01% |
16,913
+12,023
| +246% | +$772K |
|
1809
iShares Global REIT ETF
REET
$3.93B
| $1.08M | ﹤0.01% |
45,648
-10,403
| -19% | -$246K |
|
1810
Dole
DOLE
$1.28B
| $1.08M | ﹤0.01% |
90,549
+49,724
| +122% | +$593K |
|
1811
RxSight
RXST
$410M
| $1.08M | ﹤0.01% |
20,932
+8,339
| +66% | +$430K |
|
1812
Tennant Co
TNC
$1.5B
| $1.08M | ﹤0.01% |
+8,877
| New | +$1.08M |
|
1813
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.08M | ﹤0.01% |
33,468
+3,682
| +12% | +$119K |
|
1814
Gildan
GIL
$8.23B
| $1.07M | ﹤0.01% |
28,863
+1,323
| +5% | +$49.1K |
|
1815
Array Technologies
ARRY
$1.2B
| $1.07M | ﹤0.01% |
71,536
+24,875
| +53% | +$371K |
|
1816
TELUS International
TIXT
$1.25B
| $1.06M | ﹤0.01% |
125,246
-1,977
| -2% | -$16.7K |
|
1817
California Water Service
CWT
$2.72B
| $1.06M | ﹤0.01% |
22,760
+9,479
| +71% | +$441K |
|
1818
ScottsMiracle-Gro
SMG
$3.56B
| $1.05M | ﹤0.01% |
+14,098
| New | +$1.05M |
|
1819
John B. Sanfilippo & Son
JBSS
$724M
| $1.05M | ﹤0.01% |
9,927
+4,550
| +85% | +$482K |
|
|
XIFR
1820
XPLR Infrastructure, LP
XIFR
$949M
| $1.05M | ﹤0.01% |
34,818
+3,635
| +12% | +$109K |
|
1821
Community Bank
CBU
$3.13B
| $1.05M | ﹤0.01% |
21,790
-10,532
| -33% | -$506K |
|
1822
ACV Auctions
ACVA
$1.78B
| $1.04M | ﹤0.01% |
55,595
-15,563
| -22% | -$292K |
|
1823
Vir Biotechnology
VIR
$713M
| $1.04M | ﹤0.01% |
102,894
+88,055
| +593% | +$892K |
|
1824
iShares US Technology ETF
IYW
$23.9B
| $1.04M | ﹤0.01% |
7,715
| – | – |
|
1825
Weave Communications
WEAV
$584M
| $1.04M | ﹤0.01% |
90,475
+47,375
| +110% | +$544K |
|