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 | |
|---|---|---|---|---|---|---|
|
UNIT
1901
Uniti Group
UNIT
$1.75B
| $852K | ﹤0.01% |
144,370
-105,816
| -42% | -$624K |
|
1902
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $850K | ﹤0.01% |
8,458
| – | – |
|
1903
Couchbase
BASE
$1.35B
| $846K | ﹤0.01% |
32,138
+11,457
| +55% | +$301K |
|
1904
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $845K | ﹤0.01% |
5,718
-352
| -6% | -$52K |
|
1905
Kohl's
KSS
$1.81B
| $845K | ﹤0.01% |
28,975
+5,752
| +25% | +$168K |
|
1906
Harmony Biosciences
HRMY
$1.92B
| $842K | ﹤0.01% |
25,061
-2,075
| -8% | -$69.7K |
|
1907
Supernus Pharmaceuticals
SUPN
$2.62B
| $841K | ﹤0.01% |
24,643
-1,073
| -4% | -$36.6K |
|
1908
Burke & Herbert Financial Services Corp
BHRB
$937M
| $839K | ﹤0.01% |
14,968
| – | – |
|
1909
The Greenbrier Companies
GBX
$1.46B
| $838K | ﹤0.01% |
16,081
-6
| -0% | -$313 |
|
1910
A10 Networks
ATEN
$1.29B
| $836K | ﹤0.01% |
61,066
+27,216
| +80% | +$373K |
|
1911
Saratoga Investment
SAR
$392M
| $836K | ﹤0.01% |
+36,023
| New | +$836K |
|
|
PRMW
1912
DELISTED
Primo Water Corporation
PRMW
| $829K | ﹤0.01% |
45,547
+135
| +0.3% | +$2.46K |
|
1913
Dorian LPG
LPG
$1.35B
| $829K | ﹤0.01% |
21,565
+4,182
| +24% | +$161K |
|
|
BSCO
1914
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $825K | ﹤0.01% |
39,360
| – | – |
|
1915
Franklin Disruptive Commerce ETF
BUYZ
$8.7M
| $824K | ﹤0.01% |
25,514
| – | – |
|
1916
Empire State Realty Trust
ESRT
$1.33B
| $823K | ﹤0.01% |
81,263
-3,698
| -4% | -$37.5K |
|
1917
iShares USD Green Bond ETF
BGRN
$420M
| $817K | ﹤0.01% |
17,430
+110
| +0.6% | +$5.16K |
|
1918
Transmedics
TMDX
$3.99B
| $817K | ﹤0.01% |
11,051
+1,939
| +21% | +$143K |
|
1919
La-Z-Boy
LZB
$1.44B
| $817K | ﹤0.01% |
21,715
-1,077
| -5% | -$40.5K |
|
1920
Consolidated Water Co
CWCO
$534M
| $815K | ﹤0.01% |
27,817
-5,892
| -17% | -$173K |
|
1921
Veeco
VECO
$1.54B
| $814K | ﹤0.01% |
23,140
-1,479
| -6% | -$52K |
|
1922
MillerKnoll
MLKN
$1.44B
| $809K | ﹤0.01% |
32,675
-946
| -3% | -$23.4K |
|
1923
Covenant Logistics
CVLG
$593M
| $804K | ﹤0.01% |
34,678
| – | – |
|
1924
Upbound Group
UPBD
$1.48B
| $801K | ﹤0.01% |
22,762
+5,586
| +33% | +$197K |
|
1925
First Horizon
FHN
$11.5B
| $801K | ﹤0.01% |
52,002
+16,782
| +48% | +$258K |
|