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 | |
|---|---|---|---|---|---|---|
|
SILV
1951
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $764K | ﹤0.01% |
114,493
| – | – |
|
|
CTLT
1952
DELISTED
CATALENT, INC.
CTLT
| $763K | ﹤0.01% |
13,515
-367,952
| -96% | -$20.8M |
|
1953
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $762K | ﹤0.01% |
37,961
| – | – |
|
1954
Bloom Energy
BE
$15.6B
| $760K | ﹤0.01% |
67,651
+24,668
| +57% | +$277K |
|
1955
Sphere Entertainment
SPHR
$2.08B
| $760K | ﹤0.01% |
15,478
| – | – |
|
1956
Argan
AGX
$3.2B
| $758K | ﹤0.01% |
14,994
+7,809
| +109% | +$395K |
|
|
CFB
1957
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $757K | ﹤0.01% |
54,669
+37,750
| +223% | +$522K |
|
|
CFCV
1958
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $756K | ﹤0.01% |
+20,000
| New | +$756K |
|
1959
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $753K | ﹤0.01% |
6,369
-120
| -2% | -$14.2K |
|
1960
Health Catalyst
HCAT
$230M
| $751K | ﹤0.01% |
99,734
+69,516
| +230% | +$523K |
|
1961
First Financial Corporation Common Stock
THFF
$693M
| $750K | ﹤0.01% |
19,579
+13,958
| +248% | +$535K |
|
1962
Celestica
CLS
$28.6B
| $749K | ﹤0.01% |
16,665
-10,181
| -38% | -$458K |
|
1963
Ardagh Metal Packaging
AMBP
$2.16B
| $746K | ﹤0.01% |
+217,379
| New | +$746K |
|
1964
MarketAxess Holdings
MKTX
$7.01B
| $744K | ﹤0.01% |
3,392
+119
| +4% | +$26.1K |
|
1965
Vodafone
VOD
$28.5B
| $743K | ﹤0.01% |
83,509
-5,991
| -7% | -$53.3K |
|
1966
Adeia
ADEA
$1.7B
| $742K | ﹤0.01% |
67,958
+13,496
| +25% | +$147K |
|
1967
Olympic Steel
ZEUS
$372M
| $740K | ﹤0.01% |
10,444
+777
| +8% | +$55.1K |
|
1968
United Natural Foods
UNFI
$1.78B
| $739K | ﹤0.01% |
64,360
+43,745
| +212% | +$503K |
|
1969
BrightView Holdings
BV
$1.34B
| $739K | ﹤0.01% |
62,107
+41,738
| +205% | +$497K |
|
1970
Clearwater Paper
CLW
$346M
| $738K | ﹤0.01% |
16,880
+631
| +4% | +$27.6K |
|
1971
Chord Energy
CHRD
$5.97B
| $736K | ﹤0.01% |
4,127
-202
| -5% | -$36K |
|
1972
St. Joe Company
JOE
$2.99B
| $735K | ﹤0.01% |
12,687
| – | – |
|
1973
Domo
DOMO
$675M
| $735K | ﹤0.01% |
+82,446
| New | +$735K |
|
1974
Credo Technology Group
CRDO
$27.8B
| $735K | ﹤0.01% |
34,676
-1,236
| -3% | -$26.2K |
|
1975
Coupang
CPNG
$59.4B
| $735K | ﹤0.01% |
41,292
+2,343
| +6% | +$41.7K |
|