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 | |
|---|---|---|---|---|---|---|
2276
York Water
YORW
$437M
| $363K | ﹤0.01% |
10,001
-347
| -3% | -$12.6K |
|
2277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $363K | ﹤0.01% |
7,510
-1,800
| -19% | -$86.9K |
|
2278
Clearway Energy Class A
CWEN.A
$3.2B
| $362K | ﹤0.01% |
16,824
+16,616
| +7,988% | +$357K |
|
2279
Ollie's Bargain Outlet
OLLI
$7.99B
| $361K | ﹤0.01% |
4,537
-101
| -2% | -$8.04K |
|
2280
SLR Investment Corp
SLRC
$905M
| $360K | ﹤0.01% |
23,441
| – | – |
|
2281
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $359K | ﹤0.01% |
7,224
+106
| +1% | +$5.27K |
|
|
AIV
2282
Aimco
AIV
$1.09B
| $359K | ﹤0.01% |
43,796
-5,500
| -11% | -$45K |
|
|
BBT
2283
Beacon Financial Corporation
BBT
$2.22B
| $358K | ﹤0.01% |
15,635
| – | – |
|
2284
Southwest Gas
SWX
$5.62B
| $356K | ﹤0.01% |
4,673
-468
| -9% | -$35.6K |
|
2285
Berry Corp
BRY
$248M
| $354K | ﹤0.01% |
44,019
| – | – |
|
2286
Utilities Select Sector SPDR Fund
XLU
$21B
| $353K | ﹤0.01% |
5,377
+2,514
| +88% | +$165K |
|
2287
TrueCar
TRUE
$188M
| $351K | ﹤0.01% |
103,553
+42,122
| +69% | +$143K |
|
2288
Medifast
MED
$151M
| $350K | ﹤0.01% |
9,140
+2,472
| +37% | +$94.7K |
|
|
ACCD
2289
DELISTED
Accolade, Inc. Common Stock
ACCD
| $345K | ﹤0.01% |
32,965
| – | – |
|
2290
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $345K | ﹤0.01% |
7,366
| – | – |
|
2291
Cross Country Healthcare
CCRN
$455M
| $344K | ﹤0.01% |
18,394
-68
| -0.4% | -$1.27K |
|
2292
White Mountains Insurance
WTM
$4.51B
| $343K | ﹤0.01% |
+191
| New | +$343K |
|
2293
Schneider National
SNDR
$4.19B
| $343K | ﹤0.01% |
15,133
-16,622
| -52% | -$376K |
|
2294
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $342K | ﹤0.01% |
4,540
| – | – |
|
2295
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $342K | ﹤0.01% |
7,503
+41
| +0.5% | +$1.87K |
|
2296
Zynex
ZYXI
$44.5M
| $341K | ﹤0.01% |
27,581
+90
| +0.3% | +$1.11K |
|
2297
Azenta
AZTA
$1.36B
| $339K | ﹤0.01% |
5,631
+600
| +12% | +$36.2K |
|
|
TBI
2298
Trueblue
TBI
$166M
| $339K | ﹤0.01% |
27,111
-127
| -0.5% | -$1.59K |
|
2299
Allient
ALNT
$767M
| $338K | ﹤0.01% |
+9,475
| New | +$338K |
|
2300
Unity
U
$18.7B
| $338K | ﹤0.01% |
12,647
-257
| -2% | -$6.86K |
|