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 | |
|---|---|---|---|---|---|---|
2251
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$482M
| $383K | ﹤0.01% |
5,100
| – | – |
|
2252
Southside Bancshares
SBSI
$916M
| $383K | ﹤0.01% |
+13,092
| New | +$383K |
|
2253
DXP Enterprises
DXPE
$1.76B
| $383K | ﹤0.01% |
7,120
-635
| -8% | -$34.1K |
|
2254
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $382K | ﹤0.01% |
3,520
-27
| -0.8% | -$2.93K |
|
2255
Century Aluminum
CENX
$2.08B
| $380K | ﹤0.01% |
24,709
| – | – |
|
2256
iShares US Healthcare ETF
IYH
$2.74B
| $379K | ﹤0.01% |
6,125
| – | – |
|
|
HTB
2257
HomeTrust Bancshares, Inc.
HTB
$715M
| $379K | ﹤0.01% |
13,861
-520
| -4% | -$14.2K |
|
2258
AngioDynamics
ANGO
$443M
| $378K | ﹤0.01% |
+64,477
| New | +$378K |
|
2259
Marcus Corp
MCS
$482M
| $378K | ﹤0.01% |
26,492
-3,603
| -12% | -$51.4K |
|
2260
Madrigal Pharmaceuticals
MDGL
$9.74B
| $378K | ﹤0.01% |
+1,414
| New | +$378K |
|
|
RWT
2261
Redwood Trust
RWT
$799M
| $377K | ﹤0.01% |
59,146
-41
| -0.1% | -$261 |
|
2262
Movado Group
MOV
$425M
| $377K | ﹤0.01% |
13,489
+28
| +0.2% | +$782 |
|
2263
Snap
SNAP
$11.9B
| $376K | ﹤0.01% |
32,732
+230
| +0.7% | +$2.64K |
|
2264
Tandem Diabetes Care
TNDM
$833M
| $372K | ﹤0.01% |
10,493
-2,064
| -16% | -$73.1K |
|
2265
iShares Global Clean Energy ETF
ICLN
$1.58B
| $371K | ﹤0.01% |
26,570
+19,115
| +256% | +$267K |
|
2266
iShares US Energy ETF
IYE
$1.15B
| $371K | ﹤0.01% |
7,505
| – | – |
|
2267
Towne Bank
TOWN
$2.84B
| $370K | ﹤0.01% |
13,193
-6,550
| -33% | -$184K |
|
|
INN
2268
Summit Hotel Properties
INN
$607M
| $369K | ﹤0.01% |
56,756
-9
| -0% | -$59 |
|
2269
Simulations Plus
SLP
$283M
| $369K | ﹤0.01% |
8,975
-143
| -2% | -$5.88K |
|
|
LICY
2270
DELISTED
Li-Cycle Holdings Corp.
LICY
| $369K | ﹤0.01% |
44,788
| – | – |
|
2271
Noble Corp
NE
$4.83B
| $367K | ﹤0.01% |
7,562
+215
| +3% | +$10.4K |
|
2272
Hain Celestial
HAIN
$185M
| $366K | ﹤0.01% |
46,600
-5,572
| -11% | -$43.8K |
|
2273
iShares Core Dividend Growth ETF
DGRO
$34B
| $366K | ﹤0.01% |
6,300
+900
| +17% | +$52.3K |
|
2274
Edgewise Therapeutics
EWTX
$1.55B
| $365K | ﹤0.01% |
+20,005
| New | +$365K |
|
|
SUM
2275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $364K | ﹤0.01% |
8,170
-176,448
| -96% | -$7.86M |
|