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 | |
|---|---|---|---|---|---|---|
2426
Community Health Systems
CYH
$404M
| $232K | ﹤0.01% |
66,301
-642
| -1% | -$2.25K |
|
2427
Omnicell
OMCL
$1.49B
| $231K | ﹤0.01% |
7,917
-1,625
| -17% | -$47.5K |
|
2428
SGHC Ltd
SGHC
$6.62B
| $231K | ﹤0.01% |
+66,936
| New | +$231K |
|
|
ATSG
2429
DELISTED
Air Transport Services Group, Inc.
ATSG
| $230K | ﹤0.01% |
16,750
| – | – |
|
2430
Global E Online
GLBE
$6.28B
| $230K | ﹤0.01% |
6,339
-1,198
| -16% | -$43.5K |
|
2431
Alpha and Omega Semiconductor
AOSL
$837M
| $230K | ﹤0.01% |
10,450
-7,470
| -42% | -$165K |
|
2432
Philips
PHG
$26.9B
| $230K | ﹤0.01% |
12,406
-7,007
| -36% | -$130K |
|
2433
Nomura Holdings
NMR
$21.9B
| $230K | ﹤0.01% |
35,817
-7,741
| -18% | -$49.7K |
|
2434
Metallus
MTUS
$692M
| $228K | ﹤0.01% |
10,230
| – | – |
|
2435
Global X Cybersecurity ETF
BUG
$1.12B
| $227K | ﹤0.01% |
7,621
+9
| +0.1% | +$268 |
|
2436
Stitch Fix
SFIX
$757M
| $227K | ﹤0.01% |
85,849
+27,935
| +48% | +$73.7K |
|
|
PDCO
2437
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | ﹤0.01% |
8,194
-66
| -0.8% | -$1.83K |
|
2438
Grab
GRAB
$21.7B
| $226K | ﹤0.01% |
71,855
-216
| -0.3% | -$678 |
|
2439
Telkom Indonesia
TLK
$19B
| $226K | ﹤0.01% |
10,135
-2,127
| -17% | -$47.3K |
|
2440
Tetra Tech
TTEK
$9.3B
| $225K | ﹤0.01% |
6,080
-275
| -4% | -$10.2K |
|
2441
Materion
MTRN
$2.29B
| $223K | ﹤0.01% |
1,693
-4,641
| -73% | -$611K |
|
2442
Stagwell
STGW
$1.4B
| $223K | ﹤0.01% |
35,833
-2,885
| -7% | -$17.9K |
|
2443
Aegon
AEG
$12.1B
| $223K | ﹤0.01% |
36,812
-3,813
| -9% | -$23.1K |
|
2444
Liquidity Services
LQDT
$844M
| $223K | ﹤0.01% |
11,973
-698
| -6% | -$13K |
|
2445
Flushing Financial
FFIC
$464M
| $221K | ﹤0.01% |
17,498
| – | – |
|
2446
UiPath
PATH
$6.3B
| $220K | ﹤0.01% |
9,714
+50
| +0.5% | +$1.13K |
|
2447
Moelis & Co
MC
$5.38B
| $220K | ﹤0.01% |
3,878
-159
| -4% | -$9.03K |
|
2448
Zillow
ZG
$20.2B
| $219K | ﹤0.01% |
4,575
+12
| +0.3% | +$574 |
|
2449
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $219K | ﹤0.01% |
3,405
-17,604
| -84% | -$1.13M |
|
2450
Hexcel
HXL
$4.96B
| $218K | ﹤0.01% |
2,998
-158
| -5% | -$11.5K |
|