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 |
Broadcom
AVGO
|
+$1.34B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
+$728M |
| 4 |
AbbVie
ABBV
|
+$599M |
| 5 |
Microsoft
MSFT
|
+$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$550M |
| 2 |
O'Reilly Automotive
ORLY
|
+$526M |
| 3 |
Uber
UBER
|
+$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
+$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1726
DELISTED
ModivCare
MODV
| $1.54M | ﹤0.01% |
130,367
+52,460
| +67% | +$621K |
|
1727
Kymera Therapeutics
KYMR
$3.36B
| $1.54M | ﹤0.01% |
38,367
+8,927
| +30% | +$359K |
|
1728
Korn Ferry
KFY
$3.79B
| $1.54M | ﹤0.01% |
22,810
-2,323
| -9% | -$157K |
|
1729
CRA International
CRAI
$1.3B
| $1.53M | ﹤0.01% |
8,181
-179
| -2% | -$33.5K |
|
1730
Mercury Insurance
MCY
$4.4B
| $1.53M | ﹤0.01% |
22,964
+5,652
| +33% | +$376K |
|
1731
Denali Therapeutics
DNLI
$2.07B
| $1.53M | ﹤0.01% |
74,862
-5,179
| -6% | -$106K |
|
1732
CNA Financial
CNA
$12.9B
| $1.51M | ﹤0.01% |
31,269
+9,528
| +44% | +$461K |
|
1733
Interactive Brokers
IBKR
$28.4B
| $1.51M | ﹤0.01% |
34,224
+28,636
| +512% | +$1.26M |
|
1734
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.51M | ﹤0.01% |
12,396
+369
| +3% | +$44.9K |
|
1735
Perimeter Solutions
PRM
$3.26B
| $1.5M | ﹤0.01% |
117,592
+34,057
| +41% | +$435K |
|
1736
IDEX
IEX
$12.1B
| $1.5M | ﹤0.01% |
7,145
-196,267
| -96% | -$41.1M |
|
|
JWN
1737
DELISTED
Nordstrom
JWN
| $1.49M | ﹤0.01% |
61,777
+11,483
| +23% | +$277K |
|
1738
Lennar Class B
LEN.B
$34B
| $1.49M | ﹤0.01% |
11,869
+872
| +8% | +$110K |
|
|
AAT
1739
American Assets Trust
AAT
$1.27B
| $1.48M | ﹤0.01% |
56,548
-15,129
| -21% | -$397K |
|
1740
Arlo Technologies
ARLO
$1.82B
| $1.48M | ﹤0.01% |
132,469
-38,361
| -22% | -$429K |
|
|
EXE
1741
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.47M | ﹤0.01% |
14,785
+5,112
| +53% | +$509K |
|
1742
Merchants Bancorp
MBIN
$1.5B
| $1.47M | ﹤0.01% |
40,218
+6,880
| +21% | +$251K |
|
1743
IN8bio
INAB
$9.53M
| $1.47M | ﹤0.01% |
+189,873
| New | +$1.47M |
|
1744
Dana Inc
DAN
$2.76B
| $1.46M | ﹤0.01% |
126,638
-628
| -0.5% | -$7.26K |
|
1745
National Bank Holdings
NBHC
$1.46B
| $1.46M | ﹤0.01% |
33,945
+23,230
| +217% | +$1M |
|
|
NXRT
1746
NexPoint Residential Trust
NXRT
$858M
| $1.46M | ﹤0.01% |
34,935
+70
| +0.2% | +$2.92K |
|
1747
Innovative Industrial Properties
IIPR
$1.6B
| $1.46M | ﹤0.01% |
21,874
-698
| -3% | -$46.5K |
|
1748
Kohl's
KSS
$1.71B
| $1.45M | ﹤0.01% |
103,236
+58,057
| +129% | +$815K |
|
1749
Tetra Tech
TTEK
$9.5B
| $1.45M | ﹤0.01% |
36,343
+26,722
| +278% | +$1.06M |
|
1750
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.44M | ﹤0.01% |
39,375
-343
| -0.9% | -$12.5K |
|