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 | |
|---|---|---|---|---|---|---|
2051
Iovance Biotherapeutics
IOVA
$861M
| $594K | ﹤0.01% |
40,101
+4,333
| +12% | +$64.2K |
|
2052
Arrowhead Research
ARWR
$3.99B
| $594K | ﹤0.01% |
+20,770
| New | +$594K |
|
2053
ANI Pharmaceuticals
ANIP
$2.11B
| $592K | ﹤0.01% |
8,567
+652
| +8% | +$45.1K |
|
2054
Nature's Sunshine
NATR
$302M
| $591K | ﹤0.01% |
28,448
+17,348
| +156% | +$360K |
|
2055
Lightwave Logic
LWLG
$393M
| $589K | ﹤0.01% |
+125,927
| New | +$589K |
|
2056
Kontoor Brands
KTB
$4.29B
| $589K | ﹤0.01% |
9,769
-4,006
| -29% | -$241K |
|
2057
Golden Entertainment
GDEN
$634M
| $588K | ﹤0.01% |
+15,971
| New | +$588K |
|
2058
DiamondRock Hospitality
DRH
$1.72B
| $588K | ﹤0.01% |
61,170
-4,800
| -7% | -$46.1K |
|
2059
Quanex
NX
$697M
| $588K | ﹤0.01% |
15,292
-396
| -3% | -$15.2K |
|
2060
SentinelOne
S
$5.98B
| $585K | ﹤0.01% |
25,115
+3,145
| +14% | +$73.3K |
|
2061
National Vision
EYE
$1.79B
| $583K | ﹤0.01% |
26,327
| – | – |
|
2062
Aaon
AAON
$6.93B
| $580K | ﹤0.01% |
+6,587
| New | +$580K |
|
2063
Shutterstock
SSTK
$715M
| $580K | ﹤0.01% |
12,663
-298
| -2% | -$13.7K |
|
2064
Golar LNG
GLNG
$4.27B
| $577K | ﹤0.01% |
+23,983
| New | +$577K |
|
2065
PAR Technology
PAR
$1.85B
| $576K | ﹤0.01% |
12,689
-100
| -0.8% | -$4.54K |
|
2066
Chesapeake Utilities
CPK
$2.91B
| $575K | ﹤0.01% |
+5,360
| New | +$575K |
|
2067
LSB Industries
LXU
$585M
| $570K | ﹤0.01% |
64,883
+53,898
| +491% | +$473K |
|
2068
Pricesmart
PSMT
$3.41B
| $569K | ﹤0.01% |
6,775
+1,016
| +18% | +$85.3K |
|
|
AZEK
2069
DELISTED
The AZEK Co
AZEK
| $568K | ﹤0.01% |
11,320
-1,627
| -13% | -$81.7K |
|
2070
REX American Resources
REX
$1.01B
| $567K | ﹤0.01% |
+9,665
| New | +$567K |
|
2071
Worthington Enterprises
WOR
$3.22B
| $564K | ﹤0.01% |
+9,061
| New | +$564K |
|
2072
iQIYI
IQ
$2.5B
| $562K | ﹤0.01% |
132,947
+53,390
| +67% | +$226K |
|
2073
Unifirst Corp
UNF
$3.17B
| $559K | ﹤0.01% |
3,222
-26
| -0.8% | -$4.51K |
|
|
VGR
2074
DELISTED
Vector Group Ltd.
VGR
| $554K | ﹤0.01% |
50,513
-49,944
| -50% | -$547K |
|
2075
Midland States Bancorp
MSBI
$385M
| $553K | ﹤0.01% |
21,991
| – | – |
|