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 | |
|---|---|---|---|---|---|---|
2451
Anterix
ATEX
$406M
| $217K | ﹤0.01% |
6,447
-4,418
| -41% | -$148K |
|
2452
Safety Shot
SHOT
$87.4M
| $217K | ﹤0.01% |
90,590
| – | – |
|
2453
Hudbay
HBM
$5.15B
| $216K | ﹤0.01% |
30,780
-952
| -3% | -$6.67K |
|
|
FPI
2454
Farmland Partners
FPI
$473M
| $213K | ﹤0.01% |
+19,178
| New | +$213K |
|
2455
Fox Class B
FOX
$23.6B
| $212K | ﹤0.01% |
7,422
+1
| +0% | +$29 |
|
2456
Lufax Holding
LU
$2.62B
| $212K | ﹤0.01% |
50,323
+20,145
| +67% | +$85K |
|
2457
MetroCity Bankshares
MCBS
$746M
| $212K | ﹤0.01% |
8,508
| – | – |
|
2458
Republic Bancorp
RBCAA
$1.48B
| $211K | ﹤0.01% |
4,146
| – | – |
|
2459
Banco Santander
SAN
$145B
| $211K | ﹤0.01% |
43,537
+54
| +0.1% | +$261 |
|
2460
ATS Corp
ATS
$2.59B
| $210K | ﹤0.01% |
6,244
+620
| +11% | +$20.9K |
|
|
SP
2461
DELISTED
SP Plus Corporation
SP
| $209K | ﹤0.01% |
4,011
-122
| -3% | -$6.37K |
|
|
CLDT
2462
Chatham Lodging
CLDT
$350M
| $209K | ﹤0.01% |
20,709
-10,518
| -34% | -$106K |
|
2463
SFL Corp
SFL
$1.09B
| $209K | ﹤0.01% |
15,882
-277
| -2% | -$3.65K |
|
2464
ZimVie
ZIMV
$532M
| $206K | ﹤0.01% |
12,492
-125
| -1% | -$2.06K |
|
2465
Mizuho Financial
MFG
$82.4B
| $206K | ﹤0.01% |
51,704
+2,067
| +4% | +$8.23K |
|
2466
Power Integrations
POWI
$2.51B
| $205K | ﹤0.01% |
2,860
+12
| +0.4% | +$859 |
|
2467
Entrada Therapeutics
TRDA
$196M
| $203K | ﹤0.01% |
14,319
+1,113
| +8% | +$15.8K |
|
2468
Varex Imaging
VREX
$481M
| $203K | ﹤0.01% |
11,208
-158
| -1% | -$2.86K |
|
2469
Tactile Systems Technology
TCMD
$305M
| $202K | ﹤0.01% |
12,456
+72
| +0.6% | +$1.17K |
|
2470
Build-A-Bear
BBW
$936M
| $202K | ﹤0.01% |
+6,774
| New | +$202K |
|
2471
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $201K | ﹤0.01% |
3,696
+7
| +0.2% | +$381 |
|
|
ALX
2472
Alexander's
ALX
$1.21B
| $201K | ﹤0.01% |
+924
| New | +$201K |
|
2473
Greif Class B
GEF.B
$2.42B
| $200K | ﹤0.01% |
2,879
| – | – |
|
2474
Northfield Bancorp
NFBK
$487M
| $199K | ﹤0.01% |
+20,519
| New | +$199K |
|
2475
OR Royalties Inc.
OR
$6.51B
| $199K | ﹤0.01% |
12,144
-14,960
| -55% | -$246K |
|