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 | |
|---|---|---|---|---|---|---|
2126
IES Holdings
IESC
$7.57B
| $502K | ﹤0.01% |
4,130
-106
| -3% | -$12.9K |
|
2127
NBT Bancorp
NBTB
$2.26B
| $502K | ﹤0.01% |
13,686
-7,312
| -35% | -$268K |
|
2128
Twilio
TWLO
$16B
| $500K | ﹤0.01% |
8,172
-459
| -5% | -$28.1K |
|
2129
CVR Energy
CVI
$3.21B
| $500K | ﹤0.01% |
14,011
| – | – |
|
2130
Liberty Latin America Class C
LILAK
$1.54B
| $499K | ﹤0.01% |
71,440
+2,134
| +3% | +$14.9K |
|
2131
F&G Annuities & Life
FG
$4.62B
| $499K | ﹤0.01% |
+12,313
| New | +$499K |
|
2132
RPC Inc
RES
$1.02B
| $498K | ﹤0.01% |
64,370
-11,153
| -15% | -$86.3K |
|
2133
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $497K | ﹤0.01% |
1,735
-6,160
| -78% | -$1.77M |
|
|
ITOS
2134
DELISTED
iTeos Therapeutics
ITOS
| $497K | ﹤0.01% |
+36,438
| New | +$497K |
|
|
HIBB
2135
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $495K | ﹤0.01% |
6,445
+494
| +8% | +$37.9K |
|
2136
The RMR Group
RMR
$282M
| $495K | ﹤0.01% |
+20,617
| New | +$495K |
|
2137
Sapiens International
SPNS
$2.4B
| $490K | ﹤0.01% |
15,233
-438
| -3% | -$14.1K |
|
2138
Buckle
BKE
$3.06B
| $489K | ﹤0.01% |
12,143
-4,350
| -26% | -$175K |
|
|
AAN
2139
DELISTED
The Aaron's Company, Inc.
AAN
| $489K | ﹤0.01% |
65,170
+50,972
| +359% | +$382K |
|
2140
J. Jill
JILL
$268M
| $488K | ﹤0.01% |
+15,263
| New | +$488K |
|
2141
National Beverage
FIZZ
$3.68B
| $487K | ﹤0.01% |
10,259
-5,910
| -37% | -$280K |
|
2142
Ingles Markets
IMKTA
$1.29B
| $484K | ﹤0.01% |
+6,310
| New | +$484K |
|
2143
Mativ Holdings
MATV
$666M
| $482K | ﹤0.01% |
25,725
+12,516
| +95% | +$235K |
|
2144
NOV
NOV
$4.85B
| $480K | ﹤0.01% |
24,588
-3,183
| -11% | -$62.1K |
|
|
FL
2145
DELISTED
Foot Locker
FL
| $480K | ﹤0.01% |
16,839
-13
| -0.1% | -$371 |
|
|
SAFE
2146
Safehold
SAFE
$1.15B
| $480K | ﹤0.01% |
23,290
+8,278
| +55% | +$171K |
|
2147
Revolve Group
RVLV
$1.67B
| $479K | ﹤0.01% |
+22,629
| New | +$479K |
|
2148
Stoneridge
SRI
$229M
| $479K | ﹤0.01% |
+25,957
| New | +$479K |
|
2149
Star Bulk Carriers
SBLK
$2.23B
| $478K | ﹤0.01% |
20,022
-3,228
| -14% | -$77.1K |
|
|
WSR
2150
Whitestone REIT
WSR
$656M
| $477K | ﹤0.01% |
38,046
+248
| +0.7% | +$3.11K |
|