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 | |
|---|---|---|---|---|---|---|
2376
Leggett & Platt
LEG
$1.38B
| $274K | ﹤0.01% |
14,289
-3,082
| -18% | -$59K |
|
2377
Manitowoc
MTW
$361M
| $272K | ﹤0.01% |
19,227
-19,331
| -50% | -$273K |
|
2378
Pearson
PSO
$9.16B
| $270K | ﹤0.01% |
20,509
-1,698
| -8% | -$22.3K |
|
2379
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $268K | ﹤0.01% |
1,138
| – | – |
|
2380
Thryv Holdings
THRY
$565M
| $268K | ﹤0.01% |
12,052
+4
| +0% | +$89 |
|
2381
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $268K | ﹤0.01% |
5,021
| – | – |
|
2382
ZipRecruiter
ZIP
$436M
| $267K | ﹤0.01% |
+23,205
| New | +$267K |
|
2383
Gannett
GCI
$610M
| $265K | ﹤0.01% |
108,436
| – | – |
|
2384
Post Holdings
POST
$5.77B
| $264K | ﹤0.01% |
2,481
-784
| -24% | -$83.3K |
|
2385
Caribou Biosciences
CRBU
$169M
| $262K | ﹤0.01% |
50,962
-329
| -0.6% | -$1.69K |
|
2386
Universal Display
OLED
$6.91B
| $261K | ﹤0.01% |
+1,548
| New | +$261K |
|
2387
Tidewater
TDW
$2.89B
| $260K | ﹤0.01% |
+2,828
| New | +$260K |
|
2388
Jack in the Box
JACK
$375M
| $259K | ﹤0.01% |
3,785
-294,307
| -99% | -$20.2M |
|
2389
Dream Finders Homes
DFH
$2.88B
| $259K | ﹤0.01% |
+5,925
| New | +$259K |
|
2390
World Acceptance Corp
WRLD
$937M
| $259K | ﹤0.01% |
1,786
| – | – |
|
2391
Joby Aviation
JOBY
$11.5B
| $256K | ﹤0.01% |
47,793
-43,725
| -48% | -$234K |
|
|
BCPC
2392
Balchem Corporation
BCPC
$5.26B
| $256K | ﹤0.01% |
1,652
-1
| -0.1% | -$155 |
|
2393
Sun Country Airlines
SNCY
$684M
| $256K | ﹤0.01% |
16,938
-6
| -0% | -$91 |
|
|
NVRO
2394
DELISTED
NEVRO CORP.
NVRO
| $253K | ﹤0.01% |
17,506
-22
| -0.1% | -$318 |
|
|
AGR
2395
DELISTED
Avangrid, Inc.
AGR
| $253K | ﹤0.01% |
6,937
+57
| +0.8% | +$2.08K |
|
2396
SI-BONE Inc
SIBN
$696M
| $252K | ﹤0.01% |
15,420
| – | – |
|
2397
Affirm
AFRM
$28.8B
| $251K | ﹤0.01% |
6,743
+1,177
| +21% | +$43.9K |
|
2398
Pennant Group
PNTG
$847M
| $251K | ﹤0.01% |
12,774
| – | – |
|
2399
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $249K | ﹤0.01% |
6,294
-3,211
| -34% | -$127K |
|
2400
Franklin Covey
FC
$243M
| $249K | ﹤0.01% |
6,341
-519
| -8% | -$20.4K |
|