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 | |
|---|---|---|---|---|---|---|
1926
Luminar Technologies
LAZR
$122M
| $796K | ﹤0.01% |
+26,925
| New | +$796K |
|
1927
FB Financial Corp
FBK
$2.87B
| $794K | ﹤0.01% |
21,094
+9,234
| +78% | +$348K |
|
1928
Federal Agricultural Mortgage
AGM
$2.16B
| $793K | ﹤0.01% |
4,030
-233
| -5% | -$45.9K |
|
1929
Clear Secure
YOU
$3.58B
| $791K | ﹤0.01% |
37,175
-3,031
| -8% | -$64.5K |
|
1930
Bandwidth Inc
BAND
$494M
| $789K | ﹤0.01% |
+43,232
| New | +$789K |
|
1931
City Holding Co
CHCO
$1.83B
| $789K | ﹤0.01% |
7,572
-392
| -5% | -$40.9K |
|
1932
Synaptics
SYNA
$2.76B
| $789K | ﹤0.01% |
+8,084
| New | +$789K |
|
1933
Limbach Holdings
LMB
$1.2B
| $788K | ﹤0.01% |
19,027
+11,641
| +158% | +$482K |
|
1934
Castle Biosciences
CSTL
$660M
| $786K | ﹤0.01% |
+35,500
| New | +$786K |
|
1935
Ardmore Shipping
ASC
$502M
| $785K | ﹤0.01% |
47,800
+22,524
| +89% | +$370K |
|
1936
ADMA Biologics
ADMA
$3.84B
| $778K | ﹤0.01% |
117,889
+21,967
| +23% | +$145K |
|
1937
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $777K | ﹤0.01% |
40,448
| – | – |
|
|
LTC
1938
LTC Properties
LTC
$1.68B
| $775K | ﹤0.01% |
23,826
-6,900
| -22% | -$224K |
|
1939
Acadia Realty Trust
AKR
$2.59B
| $773K | ﹤0.01% |
+45,428
| New | +$773K |
|
|
BBBY
1940
Bed Bath & Beyond, Inc.
BBBY
$607M
| $771K | ﹤0.01% |
21,470
-2,783
| -11% | -$99.9K |
|
1941
Woodside Energy
WDS
$31.6B
| $771K | ﹤0.01% |
38,607
+3,970
| +11% | +$79.3K |
|
1942
Vicor
VICR
$2.29B
| $769K | ﹤0.01% |
20,122
+13,987
| +228% | +$535K |
|
1943
Franklin Electric
FELE
$4.31B
| $769K | ﹤0.01% |
7,204
+4,079
| +131% | +$436K |
|
1944
RELX
RELX
$84.6B
| $769K | ﹤0.01% |
17,764
-450
| -2% | -$19.5K |
|
1945
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $768K | ﹤0.01% |
6,554
-6
| -0.1% | -$703 |
|
1946
SandRidge Energy
SD
$424M
| $768K | ﹤0.01% |
52,690
| – | – |
|
1947
Crane Co
CR
$10.7B
| $767K | ﹤0.01% |
5,674
-19,498
| -77% | -$2.63M |
|
1948
Brookfield Infrastructure
BIPC
$4.83B
| $766K | ﹤0.01% |
21,260
-1,087
| -5% | -$39.2K |
|
1949
Independent Bank Corp
IBCP
$666M
| $766K | ﹤0.01% |
30,211
+14,054
| +87% | +$356K |
|
1950
Lazard
LAZ
$5.35B
| $764K | ﹤0.01% |
+18,256
| New | +$764K |
|