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 | |
|---|---|---|---|---|---|---|
2076
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $651K | ﹤0.01% |
19,061
| – | – |
|
2077
S&T Bancorp
STBA
$1.51B
| $649K | ﹤0.01% |
+16,971
| New | +$649K |
|
2078
Vanguard Energy ETF
VDE
$7.33B
| $648K | ﹤0.01% |
5,344
| – | – |
|
2079
Iridium Communications
IRDM
$1.96B
| $647K | ﹤0.01% |
22,300
-120,749
| -84% | -$3.5M |
|
2080
1st Source
SRCE
$1.58B
| $646K | ﹤0.01% |
11,058
+40
| +0.4% | +$2.34K |
|
2081
Genmab
GMAB
$17.6B
| $645K | ﹤0.01% |
30,896
+5,233
| +20% | +$109K |
|
2082
Array Technologies
ARRY
$1.2B
| $643K | ﹤0.01% |
106,424
+10,391
| +11% | +$62.8K |
|
2083
Futu Holdings
FUTU
$25.9B
| $642K | ﹤0.01% |
+8,024
| New | +$642K |
|
2084
Third Coast Bancshares
TCBX
$552M
| $642K | ﹤0.01% |
+18,900
| New | +$642K |
|
2085
Redwire
RDW
$1.22B
| $640K | ﹤0.01% |
38,893
| – | – |
|
2086
BioLife Solutions
BLFS
$1.28B
| $639K | ﹤0.01% |
24,618
| – | – |
|
2087
Universal Corp
UVV
$1.4B
| $637K | ﹤0.01% |
11,611
-2,810
| -19% | -$154K |
|
2088
Pediatrix Medical
MD
$1.48B
| $636K | ﹤0.01% |
48,507
-120
| -0.2% | -$1.57K |
|
2089
Travere Therapeutics
TVTX
$2.22B
| $631K | ﹤0.01% |
+36,238
| New | +$631K |
|
2090
Anavex Life Sciences
AVXL
$820M
| $629K | ﹤0.01% |
58,557
| – | – |
|
2091
iShares US Treasury Bond ETF
GOVT
$28.2B
| $627K | ﹤0.01% |
27,279
+51
| +0.2% | +$1.17K |
|
2092
Selective Insurance
SIGI
$4.84B
| $626K | ﹤0.01% |
6,698
+402
| +6% | +$37.6K |
|
2093
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $626K | ﹤0.01% |
6,128
| – | – |
|
2094
AdaptHealth
AHCO
$1.28B
| $624K | ﹤0.01% |
65,526
-75
| -0.1% | -$714 |
|
2095
Sprout Social
SPT
$845M
| $623K | ﹤0.01% |
20,292
+36
| +0.2% | +$1.11K |
|
2096
Artivion
AORT
$1.99B
| $621K | ﹤0.01% |
21,707
+600
| +3% | +$17.2K |
|
2097
iShares US Basic Materials ETF
IYM
$572M
| $620K | ﹤0.01% |
4,770
| – | – |
|
2098
Park National Corp
PRK
$2.74B
| $618K | ﹤0.01% |
3,606
+180
| +5% | +$30.9K |
|
2099
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $614K | ﹤0.01% |
25,850
| – | – |
|
2100
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $613K | ﹤0.01% |
9,263
-445
| -5% | -$29.4K |
|