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 | |
|---|---|---|---|---|---|---|
2326
Fortrea Holdings
FTRE
$880M
| $315K | ﹤0.01% |
7,856
-4,132
| -34% | -$166K |
|
|
STKL
2327
SunOpta
STKL
$755M
| $312K | ﹤0.01% |
45,419
| – | – |
|
2328
Cullen/Frost Bankers
CFR
$8.3B
| $312K | ﹤0.01% |
2,771
-61
| -2% | -$6.87K |
|
2329
GrafTech
EAF
$217M
| $308K | ﹤0.01% |
+22,315
| New | +$308K |
|
2330
Norwegian Cruise Line
NCLH
$11.5B
| $308K | ﹤0.01% |
14,713
+1,350
| +10% | +$28.3K |
|
2331
Ingevity
NGVT
$2.13B
| $308K | ﹤0.01% |
+6,449
| New | +$308K |
|
|
GMRE
2332
Global Medical REIT
GMRE
$510M
| $307K | ﹤0.01% |
35,080
| – | – |
|
2333
ORIX
IX
$29.9B
| $307K | ﹤0.01% |
13,925
-70
| -0.5% | -$1.54K |
|
2334
Ramaco Resources Class A
METC
$1.72B
| $305K | ﹤0.01% |
18,710
+37
| +0.2% | +$603 |
|
2335
NexGen Energy
NXE
$4.62B
| $304K | ﹤0.01% |
+39,118
| New | +$304K |
|
2336
Financial Institutions
FISI
$553M
| $304K | ﹤0.01% |
16,138
| – | – |
|
2337
Alarm.com
ALRM
$2.79B
| $303K | ﹤0.01% |
4,187
+1
| +0% | +$72 |
|
2338
Blackstone Mortgage Trust
BXMT
$3.42B
| $303K | ﹤0.01% |
15,233
-9,645
| -39% | -$192K |
|
2339
Horizon Bancorp
HBNC
$844M
| $302K | ﹤0.01% |
23,551
-39
| -0.2% | -$500 |
|
2340
Vanguard Health Care ETF
VHT
$15.6B
| $301K | ﹤0.01% |
1,112
| – | – |
|
2341
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $299K | ﹤0.01% |
8,750
| – | – |
|
2342
Rayonier Advanced Materials
RYAM
$409M
| $299K | ﹤0.01% |
62,558
+27,239
| +77% | +$130K |
|
2343
Mercantile Bank Corp
MBWM
$776M
| $298K | ﹤0.01% |
7,748
+76
| +1% | +$2.93K |
|
2344
Evolus
EOLS
$482M
| $297K | ﹤0.01% |
21,206
| – | – |
|
2345
Accel Entertainment
ACEL
$931M
| $295K | ﹤0.01% |
25,015
-1,077
| -4% | -$12.7K |
|
2346
Mitek Systems
MITK
$456M
| $294K | ﹤0.01% |
20,882
| – | – |
|
|
MODN
2347
DELISTED
MODEL N, INC.
MODN
| $294K | ﹤0.01% |
10,335
| – | – |
|
|
SWI
2348
DELISTED
SolarWinds Corporation Common Stock
SWI
| $294K | ﹤0.01% |
23,279
| – | – |
|
2349
Amicus Therapeutics
FOLD
$2.42B
| $294K | ﹤0.01% |
24,919
-30,024
| -55% | -$354K |
|
2350
InterContinental Hotels
IHG
$18.9B
| $294K | ﹤0.01% |
2,778
-29
| -1% | -$3.06K |
|