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 | |
|---|---|---|---|---|---|---|
1876
Franklin FTSE Europe ETF
FLEE
$118M
| $919K | ﹤0.01% |
123,886
+92,974
| +301% | +$690K |
|
1877
American States Water
AWR
$2.83B
| $919K | ﹤0.01% |
12,719
-7,037
| -36% | -$508K |
|
1878
Genmab
GMAB
$17.6B
| $917K | ﹤0.01% |
30,650
+299
| +1% | +$8.94K |
|
1879
Helen of Troy
HELE
$567M
| $913K | ﹤0.01% |
7,919
-380
| -5% | -$43.8K |
|
1880
Koppers
KOP
$570M
| $910K | ﹤0.01% |
16,499
+6,512
| +65% | +$359K |
|
1881
Blackbaud
BLKB
$3.4B
| $910K | ﹤0.01% |
12,276
-564
| -4% | -$41.8K |
|
|
PTVE
1882
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $905K | ﹤0.01% |
63,233
+49,175
| +350% | +$704K |
|
|
BRSP
1883
BrightSpire Capital
BRSP
$772M
| $903K | ﹤0.01% |
+131,032
| New | +$903K |
|
1884
Titan International
TWI
$558M
| $901K | ﹤0.01% |
72,283
+29,328
| +68% | +$365K |
|
1885
Cinemark Holdings
CNK
$3.24B
| $900K | ﹤0.01% |
50,072
-4,495
| -8% | -$80.8K |
|
1886
Usana Health Sciences
USNA
$564M
| $899K | ﹤0.01% |
18,546
+8,448
| +84% | +$410K |
|
1887
Dynavax Technologies
DVAX
$1.14B
| $898K | ﹤0.01% |
72,396
-8,105
| -10% | -$101K |
|
1888
Eagle Bancorp
EGBN
$624M
| $898K | ﹤0.01% |
38,245
-16,626
| -30% | -$391K |
|
1889
iShares International Dividend Growth ETF
IGRO
$1.2B
| $898K | ﹤0.01% |
13,331
| – | – |
|
1890
Unisys
UIS
$291M
| $897K | ﹤0.01% |
+182,762
| New | +$897K |
|
1891
Eventbrite
EB
$265M
| $897K | ﹤0.01% |
+163,673
| New | +$897K |
|
1892
Carnival Corp
CCL
$44B
| $893K | ﹤0.01% |
54,623
+4,579
| +9% | +$74.8K |
|
|
INFN
1893
DELISTED
Infinera Corporation Common Stock
INFN
| $892K | ﹤0.01% |
147,964
+67,988
| +85% | +$410K |
|
1894
Carter's
CRI
$1.1B
| $887K | ﹤0.01% |
10,479
+2,319
| +28% | +$196K |
|
1895
NovoCure
NVCR
$1.42B
| $883K | ﹤0.01% |
56,515
+2,220
| +4% | +$34.7K |
|
1896
Vanguard Mid-Cap Value ETF
VOE
$19B
| $882K | ﹤0.01% |
5,656
-928
| -14% | -$145K |
|
1897
MPLX
MPLX
$51.8B
| $881K | ﹤0.01% |
21,210
| – | – |
|
|
GTY
1898
Getty Realty Corp
GTY
$1.61B
| $876K | ﹤0.01% |
32,015
-8,194
| -20% | -$224K |
|
1899
BioNTech
BNTX
$25.1B
| $872K | ﹤0.01% |
9,451
-441
| -4% | -$40.7K |
|
1900
4D Molecular Therapeutics
FDMT
$330M
| $855K | ﹤0.01% |
26,837
-25,727
| -49% | -$820K |
|