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 | |
|---|---|---|---|---|---|---|
|
CMPS
1576
Compass Pathways
CMPS
$503M
| $2.23M | ﹤0.01% |
+268,114
| New | +$2.23M |
|
|
FLHK
1577
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.21M | ﹤0.01% |
133,563
| – | – |
|
1578
Assurant
AIZ
$10.8B
| $2.2M | ﹤0.01% |
11,683
+1,428
| +14% | +$269K |
|
1579
CleanSpark
CLSK
$2.87B
| $2.19M | ﹤0.01% |
103,159
+69,309
| +205% | +$1.47M |
|
1580
EnerSys
ENS
$4.02B
| $2.18M | ﹤0.01% |
23,109
+18,471
| +398% | +$1.74M |
|
1581
American Financial Group
AFG
$11.7B
| $2.16M | ﹤0.01% |
15,815
+8
| +0.1% | +$1.09K |
|
1582
Aveanna Healthcare
AVAH
$1.76B
| $2.15M | ﹤0.01% |
+865,461
| New | +$2.15M |
|
1583
Urban Edge Properties
UE
$2.67B
| $2.15M | ﹤0.01% |
124,750
+112,884
| +951% | +$1.95M |
|
1584
CION Investment
CION
$520M
| $2.15M | ﹤0.01% |
195,598
+176,864
| +944% | +$1.95M |
|
1585
Coinbase
COIN
$83.2B
| $2.15M | ﹤0.01% |
8,100
+653
| +9% | +$173K |
|
1586
Hovnanian Enterprises
HOV
$917M
| $2.14M | ﹤0.01% |
13,630
+11,602
| +572% | +$1.82M |
|
1587
Hurco Companies Inc
HURC
$112M
| $2.13M | ﹤0.01% |
105,700
| – | – |
|
1588
Hasbro
HAS
$11.2B
| $2.12M | ﹤0.01% |
37,462
+10,511
| +39% | +$594K |
|
1589
WK Kellogg Co
KLG
$1.99B
| $2.11M | ﹤0.01% |
+112,300
| New | +$2.11M |
|
1590
ImmunityBio
IBRX
$2.45B
| $2.1M | ﹤0.01% |
+391,752
| New | +$2.1M |
|
1591
Enphase Energy
ENPH
$4.88B
| $2.1M | ﹤0.01% |
17,326
+1,324
| +8% | +$160K |
|
1592
iShares CMBS ETF
CMBS
$467M
| $2.1M | ﹤0.01% |
44,490
-1,987
| -4% | -$93.6K |
|
1593
Arlo Technologies
ARLO
$1.81B
| $2.08M | ﹤0.01% |
164,765
+85,840
| +109% | +$1.09M |
|
1594
The Ensign Group
ENSG
$9.75B
| $2.08M | ﹤0.01% |
16,704
+1,342
| +9% | +$167K |
|
1595
Navient
NAVI
$1.31B
| $2.08M | ﹤0.01% |
119,431
+59,764
| +100% | +$1.04M |
|
1596
Northern Trust
NTRS
$24.7B
| $2.08M | ﹤0.01% |
23,336
-2,613
| -10% | -$232K |
|
|
CIO
1597
City Office REIT
CIO
$280M
| $2.07M | ﹤0.01% |
397,074
+81,101
| +26% | +$423K |
|
1598
Pathward Financial
CASH
$1.74B
| $2.05M | ﹤0.01% |
40,517
+27,275
| +206% | +$1.38M |
|
1599
Avista
AVA
$2.96B
| $2.04M | ﹤0.01% |
58,388
-22,535
| -28% | -$789K |
|
1600
NMI Holdings
NMIH
$3.13B
| $2.04M | ﹤0.01% |
63,161
+11,888
| +23% | +$384K |
|