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 | |
|---|---|---|---|---|---|---|
2351
Cracker Barrel
CBRL
$1.13B
| $293K | ﹤0.01% |
4,035
-2,608
| -39% | -$190K |
|
2352
Akero Therapeutics
AKRO
$3.57B
| $293K | ﹤0.01% |
11,601
-10,198
| -47% | -$258K |
|
2353
United States Lime & Minerals
USLM
$3.51B
| $292K | ﹤0.01% |
4,895
| – | – |
|
|
GOOD
2354
Gladstone Commercial Corp
GOOD
$609M
| $291K | ﹤0.01% |
21,000
| – | – |
|
|
TPC
2355
Tutor Perini Corporation
TPC
$3.26B
| $290K | ﹤0.01% |
+20,059
| New | +$290K |
|
2356
Service Corp International
SCI
$11.1B
| $288K | ﹤0.01% |
3,880
+35
| +0.9% | +$2.6K |
|
2357
CVR Partners
UAN
$922M
| $286K | ﹤0.01% |
3,635
-3,740
| -51% | -$294K |
|
2358
Vermilion Energy
VET
$1.13B
| $285K | ﹤0.01% |
22,899
-17,930
| -44% | -$223K |
|
2359
Kaiser Aluminum
KALU
$1.24B
| $285K | ﹤0.01% |
3,184
+82
| +3% | +$7.33K |
|
2360
Westlake Corp
WLK
$11.3B
| $284K | ﹤0.01% |
1,859
+36
| +2% | +$5.5K |
|
2361
First Community Bankshares
FCBC
$693M
| $284K | ﹤0.01% |
8,196
-377
| -4% | -$13.1K |
|
2362
Valmont Industries
VMI
$7.49B
| $283K | ﹤0.01% |
1,241
+9
| +0.7% | +$2.06K |
|
2363
FTAI Aviation
FTAI
$17.1B
| $283K | ﹤0.01% |
+4,200
| New | +$283K |
|
2364
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $282K | ﹤0.01% |
8,145
+1,095
| +16% | +$38K |
|
2365
nLIGHT
LASR
$1.42B
| $281K | ﹤0.01% |
21,584
| – | – |
|
2366
Masimo
MASI
$8.08B
| $279K | ﹤0.01% |
1,902
-2,058
| -52% | -$302K |
|
2367
CSG Systems International
CSGS
$1.88B
| $278K | ﹤0.01% |
+5,402
| New | +$278K |
|
2368
United Parks & Resorts
PRKS
$2.9B
| $278K | ﹤0.01% |
4,941
| – | – |
|
2369
Centrus Energy
LEU
$3.73B
| $278K | ﹤0.01% |
+6,683
| New | +$278K |
|
|
ELME
2370
Elme Communities
ELME
$1.52B
| $277K | ﹤0.01% |
+19,910
| New | +$277K |
|
2371
Kosmos Energy
KOS
$789M
| $277K | ﹤0.01% |
46,465
+129
| +0.3% | +$769 |
|
2372
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $276K | ﹤0.01% |
+4,344
| New | +$276K |
|
2373
iShares MSCI EAFE Value ETF
EFV
$28B
| $276K | ﹤0.01% |
5,069
-36,975
| -88% | -$2.01M |
|
2374
Cabaletta Bio
CABA
$154M
| $275K | ﹤0.01% |
16,123
+4,058
| +34% | +$69.2K |
|
2375
JD.com
JD
$46.6B
| $275K | ﹤0.01% |
10,027
-598
| -6% | -$16.4K |
|