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 | |
|---|---|---|---|---|---|---|
1851
ClearBridge Sustainable Infrastructure ETF
INFR
$10.5M
| $1.11M | ﹤0.01% |
49,000
| – | – |
|
1852
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.11M | ﹤0.01% |
11,037
| – | – |
|
1853
Dynavax Technologies
DVAX
$1.11B
| $1.11M | ﹤0.01% |
86,675
+4,260
| +5% | +$54.4K |
|
1854
City Holding Co
CHCO
$1.83B
| $1.11M | ﹤0.01% |
9,339
-23
| -0.2% | -$2.73K |
|
1855
Adtalem Global Education
ATGE
$4.93B
| $1.11M | ﹤0.01% |
12,178
+40
| +0.3% | +$3.63K |
|
1856
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.11M | ﹤0.01% |
27,360
| – | – |
|
1857
Skillsoft
SKIL
$107M
| $1.11M | ﹤0.01% |
46,120
| – | – |
|
1858
Sun Country Airlines
SNCY
$743M
| $1.1M | ﹤0.01% |
75,643
+50,160
| +197% | +$731K |
|
1859
CleanSpark
CLSK
$2.94B
| $1.1M | ﹤0.01% |
119,679
+44,251
| +59% | +$408K |
|
1860
John Wiley & Sons Class A
WLY
$2.21B
| $1.1M | ﹤0.01% |
25,212
+20
| +0.1% | +$874 |
|
1861
Harmony Biosciences
HRMY
$1.87B
| $1.1M | ﹤0.01% |
31,869
+2,096
| +7% | +$72.1K |
|
1862
First Hawaiian
FHB
$3.21B
| $1.1M | ﹤0.01% |
42,248
+4,877
| +13% | +$127K |
|
1863
iShares Global REIT ETF
REET
$3.92B
| $1.09M | ﹤0.01% |
45,648
| – | – |
|
1864
Rayonier Advanced Materials
RYAM
$414M
| $1.09M | ﹤0.01% |
132,384
+14,210
| +12% | +$117K |
|
|
LTC
1865
LTC Properties
LTC
$1.68B
| $1.09M | ﹤0.01% |
31,599
+13,738
| +77% | +$475K |
|
1866
Rush Street Interactive
RSI
$2.01B
| $1.09M | ﹤0.01% |
79,357
| – | – |
|
1867
RenaissanceRe
RNR
$11.5B
| $1.09M | ﹤0.01% |
+4,363
| New | +$1.09M |
|
1868
Enovix
ENVX
$1.75B
| $1.08M | ﹤0.01% |
113,967
+23,042
| +25% | +$219K |
|
1869
Verint Systems
VRNT
$1.23B
| $1.08M | ﹤0.01% |
39,289
-1,976
| -5% | -$54.2K |
|
1870
Sally Beauty Holdings
SBH
$1.49B
| $1.08M | ﹤0.01% |
102,973
-646
| -0.6% | -$6.75K |
|
1871
CEVA Inc
CEVA
$560M
| $1.07M | ﹤0.01% |
33,939
+507
| +2% | +$16K |
|
1872
Boston Beer
SAM
$2.37B
| $1.07M | ﹤0.01% |
3,564
-11,825
| -77% | -$3.55M |
|
1873
Yeti Holdings
YETI
$2.93B
| $1.07M | ﹤0.01% |
27,760
+12,498
| +82% | +$481K |
|
1874
Sapiens International
SPNS
$2.4B
| $1.07M | ﹤0.01% |
39,734
+20,194
| +103% | +$543K |
|
1875
Range Resources
RRC
$8.43B
| $1.07M | ﹤0.01% |
29,661
+17,388
| +142% | +$626K |
|