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 | |
|---|---|---|---|---|---|---|
2076
Ambarella
AMBA
$3.56B
| $552K | ﹤0.01% |
10,882
+6,728
| +162% | +$342K |
|
2077
DHT Holdings
DHT
$1.94B
| $551K | ﹤0.01% |
47,870
+100
| +0.2% | +$1.15K |
|
|
AGS
2078
DELISTED
PlayAGS
AGS
| $550K | ﹤0.01% |
61,227
+43,882
| +253% | +$394K |
|
2079
Northwest Bancshares
NWBI
$1.83B
| $548K | ﹤0.01% |
47,079
-13,088
| -22% | -$152K |
|
|
DCPH
2080
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $546K | ﹤0.01% |
+34,737
| New | +$546K |
|
2081
Globalstar
GSAT
$3.94B
| $546K | ﹤0.01% |
24,760
+21,842
| +749% | +$482K |
|
2082
Bumble
BMBL
$682M
| $546K | ﹤0.01% |
48,076
-83
| -0.2% | -$942 |
|
2083
SPX Corp
SPXC
$9.29B
| $545K | ﹤0.01% |
+4,426
| New | +$545K |
|
2084
British American Tobacco
BTI
$123B
| $544K | ﹤0.01% |
17,850
+985
| +6% | +$30K |
|
2085
Lumen
LUMN
$6.3B
| $543K | ﹤0.01% |
348,267
+154,591
| +80% | +$241K |
|
2086
Thermon Group Holdings
THR
$826M
| $543K | ﹤0.01% |
16,590
+76
| +0.5% | +$2.49K |
|
|
SIX
2087
DELISTED
Six Flags Entertainment Corp.
SIX
| $541K | ﹤0.01% |
20,571
| – | – |
|
2088
Schwab US Large- Cap ETF
SCHX
$59.8B
| $540K | ﹤0.01% |
26,106
+741
| +3% | +$15.3K |
|
2089
Bentley Systems
BSY
$16B
| $539K | ﹤0.01% |
10,313
-2,089
| -17% | -$109K |
|
2090
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $537K | ﹤0.01% |
6,228
| – | – |
|
2091
Y-mAbs Therapeutics
YMAB
$390M
| $536K | ﹤0.01% |
32,981
+17,243
| +110% | +$280K |
|
2092
Resideo Technologies
REZI
$5.39B
| $536K | ﹤0.01% |
+23,913
| New | +$536K |
|
2093
DigitalOcean
DOCN
$3.11B
| $533K | ﹤0.01% |
13,973
+3,871
| +38% | +$148K |
|
2094
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $532K | ﹤0.01% |
13,000
+46
| +0.4% | +$1.88K |
|
2095
AdaptHealth
AHCO
$1.24B
| $531K | ﹤0.01% |
46,129
+19,342
| +72% | +$223K |
|
2096
Vera Therapeutics
VERA
$1.55B
| $530K | ﹤0.01% |
+12,284
| New | +$530K |
|
2097
First Merchants
FRME
$2.32B
| $529K | ﹤0.01% |
15,171
-4,233
| -22% | -$148K |
|
2098
Phinia Inc
PHIN
$2.26B
| $528K | ﹤0.01% |
13,727
+659
| +5% | +$25.3K |
|
2099
Axogen
AXGN
$739M
| $526K | ﹤0.01% |
+65,237
| New | +$526K |
|
2100
Chegg
CHGG
$179M
| $526K | ﹤0.01% |
69,538
-67
| -0.1% | -$507 |
|