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 | |
|---|---|---|---|---|---|---|
|
BDN
1851
Brandywine Realty Trust
BDN
$782M
| $976K | ﹤0.01% |
203,352
-56,729
| -22% | -$272K |
|
1852
Arbor Realty Trust
ABR
$2.29B
| $975K | ﹤0.01% |
73,548
-4,586
| -6% | -$60.8K |
|
1853
Asbury Automotive
ABG
$4.97B
| $974K | ﹤0.01% |
4,133
-820
| -17% | -$193K |
|
1854
Choice Hotels
CHH
$5.33B
| $974K | ﹤0.01% |
7,712
+1,879
| +32% | +$237K |
|
1855
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $971K | ﹤0.01% |
3,726
-348
| -9% | -$90.7K |
|
1856
Collegium Pharmaceutical
COLL
$1.23B
| $971K | ﹤0.01% |
25,007
+629
| +3% | +$24.4K |
|
1857
Autohome
ATHM
$3.5B
| $970K | ﹤0.01% |
36,985
+6,941
| +23% | +$182K |
|
1858
Sweetgreen
SG
$1.03B
| $967K | ﹤0.01% |
38,272
-786
| -2% | -$19.9K |
|
1859
OceanFirst Financial
OCFC
$1.05B
| $966K | ﹤0.01% |
+58,848
| New | +$966K |
|
1860
Telephone and Data Systems
TDS
$4.53B
| $965K | ﹤0.01% |
60,240
-13,975
| -19% | -$224K |
|
1861
ePlus
PLUS
$1.99B
| $964K | ﹤0.01% |
12,276
-3,142
| -20% | -$247K |
|
1862
Bank of Hawaii
BOH
$2.74B
| $961K | ﹤0.01% |
15,408
-5,008
| -25% | -$312K |
|
1863
Teekay
TK
$726M
| $959K | ﹤0.01% |
131,787
+99,333
| +306% | +$723K |
|
1864
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $959K | ﹤0.01% |
14,949
-4,294
| -22% | -$275K |
|
1865
Nurix Therapeutics
NRIX
$703M
| $948K | ﹤0.01% |
64,472
+41,851
| +185% | +$615K |
|
1866
Shinhan Financial Group
SHG
$23.7B
| $947K | ﹤0.01% |
26,694
-3,168
| -11% | -$112K |
|
1867
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $947K | ﹤0.01% |
24,450
+3,550
| +17% | +$138K |
|
1868
CACI
CACI
$10.8B
| $947K | ﹤0.01% |
2,500
+494
| +25% | +$187K |
|
1869
Dana Inc
DAN
$2.79B
| $945K | ﹤0.01% |
74,394
+29,596
| +66% | +$376K |
|
|
CIM
1870
Chimera Investment
CIM
$1.17B
| $944K | ﹤0.01% |
68,264
+27,048
| +66% | +$374K |
|
1871
Nabors Industries
NBR
$619M
| $937K | ﹤0.01% |
+10,879
| New | +$937K |
|
|
ALTM
1872
DELISTED
Arcadium Lithium plc
ALTM
| $931K | ﹤0.01% |
+216,036
| New | +$931K |
|
|
WRK
1873
DELISTED
WestRock Company
WRK
| $927K | ﹤0.01% |
18,747
-2,697
| -13% | -$133K |
|
1874
Protagonist Therapeutics
PTGX
$3.71B
| $921K | ﹤0.01% |
+31,844
| New | +$921K |
|
1875
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $921K | ﹤0.01% |
49,973
+13,154
| +36% | +$242K |
|