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 | |
|---|---|---|---|---|---|---|
2226
Smith & Wesson
SWBI
$416M
| $405K | ﹤0.01% |
+23,347
| New | +$405K |
|
|
GRP.U
2227
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $404K | ﹤0.01% |
7,069
-290
| -4% | -$16.6K |
|
2228
Gibraltar Industries
ROCK
$1.79B
| $404K | ﹤0.01% |
+5,012
| New | +$404K |
|
2229
National Bank Holdings
NBHC
$1.47B
| $403K | ﹤0.01% |
+11,175
| New | +$403K |
|
2230
BGC Group
BGC
$4.76B
| $401K | ﹤0.01% |
+51,664
| New | +$401K |
|
2231
American Airlines Group
AAL
$8.46B
| $400K | ﹤0.01% |
26,061
+4,925
| +23% | +$75.6K |
|
2232
PDF Solutions
PDFS
$763M
| $396K | ﹤0.01% |
+11,761
| New | +$396K |
|
2233
Protolabs
PRLB
$1.17B
| $396K | ﹤0.01% |
+11,076
| New | +$396K |
|
2234
TechTarget
TTGT
$404M
| $396K | ﹤0.01% |
11,964
-507
| -4% | -$16.8K |
|
2235
Fox Factory Holding Corp
FOXF
$1.17B
| $396K | ﹤0.01% |
7,596
-47,536
| -86% | -$2.48M |
|
|
BFS
2236
Saul Centers
BFS
$779M
| $395K | ﹤0.01% |
10,264
-1,604
| -14% | -$61.7K |
|
2237
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $395K | ﹤0.01% |
2,810
+751
| +36% | +$106K |
|
2238
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $393K | ﹤0.01% |
4,534
+124
| +3% | +$10.7K |
|
|
DHC
2239
Diversified Healthcare Trust
DHC
$1.05B
| $391K | ﹤0.01% |
159,138
+45,917
| +41% | +$113K |
|
2240
Franklin FTSE Eurozone ETF
FLEU
$49.9M
| $391K | ﹤0.01% |
15,000
| – | – |
|
2241
BioCryst Pharmaceuticals
BCRX
$1.68B
| $391K | ﹤0.01% |
+76,927
| New | +$391K |
|
2242
Cassava Sciences
SAVA
$101M
| $388K | ﹤0.01% |
19,144
-27
| -0.1% | -$548 |
|
2243
Cannae Holdings
CNNE
$1.1B
| $388K | ﹤0.01% |
17,459
| – | – |
|
|
DSKE
2244
DELISTED
Daseke, Inc. Common Stock
DSKE
| $388K | ﹤0.01% |
+46,742
| New | +$388K |
|
2245
BlackLine
BL
$3.32B
| $387K | ﹤0.01% |
5,995
+5,848
| +3,978% | +$378K |
|
2246
Telefonica
TEF
$29.9B
| $386K | ﹤0.01% |
87,471
+5,765
| +7% | +$25.4K |
|
2247
Travel + Leisure Co
TNL
$4B
| $385K | ﹤0.01% |
7,861
-9,495
| -55% | -$465K |
|
2248
EverQuote
EVER
$849M
| $385K | ﹤0.01% |
+20,725
| New | +$385K |
|
2249
Universal Insurance Holdings
UVE
$696M
| $384K | ﹤0.01% |
+18,894
| New | +$384K |
|
|
SILK
2250
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $383K | ﹤0.01% |
20,905
-258
| -1% | -$4.73K |
|