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 |
Blackrock
BLK
|
+$420M |
| 2 |
JPMorgan Chase
JPM
|
+$387M |
| 3 |
Parker-Hannifin
PH
|
+$324M |
| 4 |
Texas Instruments
TXN
|
+$310M |
| 5 |
Dominion Energy
D
|
+$263M |
Top Sells
| 1 |
Verizon
VZ
|
+$675M |
| 2 |
Merck
MRK
|
+$613M |
| 3 |
Southern Company
SO
|
+$518M |
| 4 |
Sempra
SRE
|
+$490M |
| 5 |
DTE Energy
DTE
|
+$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Embecta
EMBC
$876M
| $325K | ﹤0.01% |
+12,845
| New | +$325K |
|
|
ZUO
1777
DELISTED
Zuora, Inc.
ZUO
| $325K | ﹤0.01% |
36,295
-15,062
| -29% | -$135K |
|
|
PRMW
1778
DELISTED
Primo Water Corporation
PRMW
| $325K | ﹤0.01% |
24,253
-214
| -0.9% | -$2.87K |
|
1779
STAAR Surgical
STAA
$1.37B
| $324K | ﹤0.01% |
4,563
-2,993
| -40% | -$213K |
|
1780
Argan
AGX
$3.12B
| $323K | ﹤0.01% |
8,649
-4,214
| -33% | -$157K |
|
1781
Alarm.com
ALRM
$2.76B
| $323K | ﹤0.01% |
5,227
-3,650
| -41% | -$226K |
|
1782
Stratasys
SSYS
$834M
| $323K | ﹤0.01% |
17,215
-9,007
| -34% | -$169K |
|
1783
Roku
ROKU
$14B
| $322K | ﹤0.01% |
3,924
-1,143,438
| -100% | -$93.8M |
|
|
HIBB
1784
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $321K | ﹤0.01% |
7,336
-3,300
| -31% | -$144K |
|
1785
Genmab
GMAB
$17.1B
| $318K | ﹤0.01% |
9,773
+3,342
| +52% | +$109K |
|
1786
Standard Motor Products
SMP
$874M
| $318K | ﹤0.01% |
7,080
-3,027
| -30% | -$136K |
|
1787
XPO
XPO
$15.3B
| $314K | ﹤0.01% |
10,995
+61
| +0.6% | +$1.74K |
|
1788
BioNTech
BNTX
$24.3B
| $311K | ﹤0.01% |
2,087
-223
| -10% | -$33.2K |
|
|
INN
1789
Summit Hotel Properties
INN
$613M
| $311K | ﹤0.01% |
42,772
-16,635
| -28% | -$121K |
|
1790
Movado Group
MOV
$426M
| $311K | ﹤0.01% |
10,074
-4,630
| -31% | -$143K |
|
1791
Smith & Wesson
SWBI
$416M
| $311K | ﹤0.01% |
23,704
-10,818
| -31% | -$142K |
|
1792
Unity
U
$18.2B
| $311K | ﹤0.01% |
8,422
-261,833
| -97% | -$9.67M |
|
|
CUTR
1793
DELISTED
Cutera, Inc.
CUTR
| $311K | ﹤0.01% |
8,277
-3,949
| -32% | -$148K |
|
1794
First Commonwealth Financial
FCF
$1.84B
| $308K | ﹤0.01% |
22,922
-10,791
| -32% | -$145K |
|
1795
CarGurus
CARG
$3.51B
| $306K | ﹤0.01% |
14,235
-8,334
| -37% | -$179K |
|
1796
Telephone and Data Systems
TDS
$4.45B
| $306K | ﹤0.01% |
19,324
+5,275
| +38% | +$83.5K |
|
1797
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $305K | ﹤0.01% |
9,310
-1,616
| -15% | -$52.9K |
|
1798
First Financial Corporation Common Stock
THFF
$693M
| $305K | ﹤0.01% |
6,864
-3,286
| -32% | -$146K |
|
|
JOYY
1799
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $304K | ﹤0.01% |
10,149
-1,792
| -15% | -$53.7K |
|
1800
BlackBerry
BB
$2.25B
| $303K | ﹤0.01% |
56,152
-1,711
| -3% | -$9.23K |
|