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 | |
|---|---|---|---|---|---|---|
2176
Telefônica Brasil
VIV
$19.7B
| $459K | ﹤0.01% |
45,628
+2,895
| +7% | +$29.2K |
|
2177
Malibu Boats
MBUU
$618M
| $459K | ﹤0.01% |
10,612
| – | – |
|
2178
Cogent Communications
CCOI
$1.74B
| $458K | ﹤0.01% |
7,015
+212
| +3% | +$13.9K |
|
2179
1st Source
SRCE
$1.56B
| $454K | ﹤0.01% |
+8,669
| New | +$454K |
|
|
MORF
2180
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $454K | ﹤0.01% |
12,885
| – | – |
|
2181
Xometry
XMTR
$2.45B
| $453K | ﹤0.01% |
26,817
-557
| -2% | -$9.41K |
|
2182
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $449K | ﹤0.01% |
4,767
| – | – |
|
2183
Madison Square Garden
MSGE
$2.03B
| $448K | ﹤0.01% |
11,433
-6,740
| -37% | -$264K |
|
2184
W&T Offshore
WTI
$261M
| $445K | ﹤0.01% |
168,011
+120,447
| +253% | +$319K |
|
2185
Nine Energy Service
NINE
$30.5M
| $444K | ﹤0.01% |
198,058
| – | – |
|
2186
RLX Technology
RLX
$3.22B
| $443K | ﹤0.01% |
230,957
+91,413
| +66% | +$176K |
|
2187
Surgery Partners
SGRY
$2.75B
| $443K | ﹤0.01% |
14,838
| – | – |
|
2188
Fomento Económico Mexicano
FMX
$30.1B
| $442K | ﹤0.01% |
3,395
+258
| +8% | +$33.6K |
|
2189
Gentherm
THRM
$1.07B
| $441K | ﹤0.01% |
+7,667
| New | +$441K |
|
2190
Sonic Automotive
SAH
$2.77B
| $438K | ﹤0.01% |
7,693
-620
| -7% | -$35.3K |
|
2191
Univest Financial
UVSP
$894M
| $435K | ﹤0.01% |
+20,889
| New | +$435K |
|
2192
Marathon Digital Holdings
MARA
$5.88B
| $434K | ﹤0.01% |
+19,242
| New | +$434K |
|
2193
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $434K | ﹤0.01% |
10,435
| – | – |
|
2194
Myers Industries
MYE
$602M
| $434K | ﹤0.01% |
18,722
-736
| -4% | -$17.1K |
|
2195
VanEck Agribusiness ETF
MOO
$623M
| $433K | ﹤0.01% |
5,762
-1,400
| -20% | -$105K |
|
2196
International Bancshares
IBOC
$4.4B
| $431K | ﹤0.01% |
+7,684
| New | +$431K |
|
|
NXRT
2197
NexPoint Residential Trust
NXRT
$850M
| $431K | ﹤0.01% |
+13,390
| New | +$431K |
|
|
HEES
2198
DELISTED
H&E Equipment Services
HEES
| $430K | ﹤0.01% |
6,703
| – | – |
|
2199
ProPetro Holding
PUMP
$505M
| $428K | ﹤0.01% |
53,011
-2,585
| -5% | -$20.9K |
|
|
SBOW
2200
DELISTED
SilverBow Resources, Inc.
SBOW
| $428K | ﹤0.01% |
12,534
+4,048
| +48% | +$138K |
|