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 | |
|---|---|---|---|---|---|---|
2101
First Busey Corp
BUSE
$2.19B
| $526K | ﹤0.01% |
+21,860
| New | +$526K |
|
2102
Box
BOX
$4.74B
| $525K | ﹤0.01% |
18,544
+188
| +1% | +$5.32K |
|
2103
Monarch Casino & Resort
MCRI
$1.87B
| $522K | ﹤0.01% |
6,963
+18
| +0.3% | +$1.35K |
|
2104
Park National Corp
PRK
$2.72B
| $522K | ﹤0.01% |
3,843
-1,088
| -22% | -$148K |
|
2105
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $521K | ﹤0.01% |
+7,649
| New | +$521K |
|
2106
Baidu
BIDU
$37B
| $520K | ﹤0.01% |
4,936
-70,743
| -93% | -$7.45M |
|
2107
Gold Fields
GFI
$33.1B
| $516K | ﹤0.01% |
+32,490
| New | +$516K |
|
2108
Invesco Water Resources ETF
PHO
$2.2B
| $516K | ﹤0.01% |
7,745
| – | – |
|
2109
Cadre Holdings
CDRE
$1.28B
| $515K | ﹤0.01% |
+14,228
| New | +$515K |
|
2110
Compañía de Minas Buenaventura
BVN
$5.09B
| $514K | ﹤0.01% |
+32,382
| New | +$514K |
|
2111
BioLife Solutions
BLFS
$1.27B
| $514K | ﹤0.01% |
27,711
| – | – |
|
2112
NetEase
NTES
$92.3B
| $514K | ﹤0.01% |
4,967
-9,776
| -66% | -$1.01M |
|
2113
Scansource
SCSC
$948M
| $512K | ﹤0.01% |
11,633
| – | – |
|
2114
Worthington Steel
WS
$1.63B
| $511K | ﹤0.01% |
+14,258
| New | +$511K |
|
2115
Equity Bancshares
EQBK
$809M
| $511K | ﹤0.01% |
14,864
| – | – |
|
2116
Caesars Entertainment
CZR
$5.33B
| $511K | ﹤0.01% |
11,674
+1,415
| +14% | +$61.9K |
|
2117
National Healthcare
NHC
$1.76B
| $511K | ﹤0.01% |
+5,402
| New | +$511K |
|
2118
Surmodics
SRDX
$459M
| $509K | ﹤0.01% |
17,345
+10,171
| +142% | +$298K |
|
2119
Enanta Pharmaceuticals
ENTA
$178M
| $507K | ﹤0.01% |
+29,066
| New | +$507K |
|
2120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $506K | ﹤0.01% |
10,000
| – | – |
|
2121
MeridianLink
MLNK
$1.47B
| $504K | ﹤0.01% |
26,972
-388
| -1% | -$7.26K |
|
2122
Veritex Holdings
VBTX
$1.87B
| $504K | ﹤0.01% |
24,594
| – | – |
|
2123
Provident Financial Services
PFS
$2.59B
| $504K | ﹤0.01% |
34,585
-14,484
| -30% | -$211K |
|
2124
Cohen & Steers
CNS
$3.63B
| $504K | ﹤0.01% |
6,553
-2,252
| -26% | -$173K |
|
|
SVC
2125
Service Properties Trust
SVC
$469M
| $503K | ﹤0.01% |
74,147
+25,748
| +53% | +$175K |
|