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 |
PNC Financial Services
PNC
|
+$472M |
| 2 |
Chevron
CVX
|
+$268M |
| 3 |
Albemarle
ALB
|
+$241M |
| 4 |
Roblox
RBLX
|
+$236M |
| 5 |
PepsiCo
PEP
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$427M |
| 2 |
Bank of America
BAC
|
+$406M |
| 3 |
Morgan Stanley
MS
|
+$290M |
| 4 |
Honeywell
HON
|
+$256M |
| 5 |
Citigroup
C
|
+$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
2001
Aimco
AIV
$1.07B
| $386K | ﹤0.01% |
49,296
+12,964
| +36% | +$102K |
|
2002
National Grid
NGG
$70.1B
| $384K | ﹤0.01% |
5,901
+736
| +14% | +$47.8K |
|
|
INN
2003
Summit Hotel Properties
INN
$613M
| $381K | ﹤0.01% |
56,765
-2,028
| -3% | -$13.6K |
|
2004
Shenandoah Telecom
SHEN
$728M
| $380K | ﹤0.01% |
+17,597
| New | +$380K |
|
2005
Myers Industries
MYE
$602M
| $380K | ﹤0.01% |
19,458
+140
| +0.7% | +$2.74K |
|
2006
InMode
INMD
$949M
| $380K | ﹤0.01% |
17,087
-73,241
| -81% | -$1.63M |
|
|
INFN
2007
DELISTED
Infinera Corporation Common Stock
INFN
| $380K | ﹤0.01% |
79,976
-677
| -0.8% | -$3.22K |
|
|
TAST
2008
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $378K | ﹤0.01% |
+47,914
| New | +$378K |
|
|
NVRO
2009
DELISTED
NEVRO CORP.
NVRO
| $377K | ﹤0.01% |
17,528
-26
| -0.1% | -$560 |
|
2010
Ethan Allen Interiors
ETD
$745M
| $376K | ﹤0.01% |
11,764
+53
| +0.5% | +$1.69K |
|
|
CDMO
2011
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $375K | ﹤0.01% |
57,644
+12,198
| +27% | +$79.3K |
|
|
EVRI
2012
DELISTED
Everi Holdings
EVRI
| $374K | ﹤0.01% |
33,157
| – | – |
|
2013
CleanSpark
CLSK
$2.82B
| $373K | ﹤0.01% |
33,850
-30,258
| -47% | -$334K |
|
2014
CRISPR Therapeutics
CRSP
$4.71B
| $373K | ﹤0.01% |
5,955
-227,444
| -97% | -$14.2M |
|
2015
Turning Point Brands
TPB
$1.77B
| $373K | ﹤0.01% |
14,159
-7
| -0% | -$184 |
|
|
MORF
2016
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $372K | ﹤0.01% |
12,885
-993
| -7% | -$28.7K |
|
2017
Tandem Diabetes Care
TNDM
$836M
| $371K | ﹤0.01% |
12,557
-599
| -5% | -$17.7K |
|
2018
DigitalOcean
DOCN
$3.11B
| $371K | ﹤0.01% |
10,102
-50
| -0.5% | -$1.84K |
|
2019
International Money Express
IMXI
$430M
| $369K | ﹤0.01% |
16,696
-15,189
| -48% | -$336K |
|
2020
Trupanion
TRUP
$1.86B
| $366K | ﹤0.01% |
11,994
-7,227
| -38% | -$220K |
|
2021
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $365K | ﹤0.01% |
5,617
-404
| -7% | -$26.3K |
|
2022
Kelly Services Class A
KELYA
$465M
| $365K | ﹤0.01% |
16,868
+12
| +0.1% | +$259 |
|
2023
Franklin FTSE Eurozone ETF
FLEU
$49.9M
| $364K | ﹤0.01% |
15,000
| – | – |
|
2024
Guess, Inc.
GES
$868M
| $363K | ﹤0.01% |
15,760
+180
| +1% | +$4.15K |
|
2025
Nokia
NOK
$24.6B
| $362K | ﹤0.01% |
105,948
-4,793
| -4% | -$16.4K |
|