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 | |
|---|---|---|---|---|---|---|
2151
SoundHound AI
SOUN
$5.73B
| $477K | ﹤0.01% |
+81,021
| New | +$477K |
|
2152
Adtalem Global Education
ATGE
$4.79B
| $477K | ﹤0.01% |
9,281
+34
| +0.4% | +$1.75K |
|
2153
IAC Inc
IAC
$2.88B
| $476K | ﹤0.01% |
10,887
| – | – |
|
2154
Shake Shack
SHAK
$3.92B
| $476K | ﹤0.01% |
+4,571
| New | +$476K |
|
2155
Schrodinger
SDGR
$1.34B
| $475K | ﹤0.01% |
17,593
-3,933
| -18% | -$106K |
|
2156
Intellia Therapeutics
NTLA
$1.21B
| $474K | ﹤0.01% |
17,244
+928
| +6% | +$25.5K |
|
2157
Albany International
AIN
$1.77B
| $474K | ﹤0.01% |
+5,068
| New | +$474K |
|
|
SASR
2158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $473K | ﹤0.01% |
20,397
-2,925
| -13% | -$67.8K |
|
2159
Mitsubishi UFJ Financial
MUFG
$179B
| $471K | ﹤0.01% |
46,060
+1
| +0% | +$10 |
|
2160
Mesa Laboratories
MLAB
$327M
| $471K | ﹤0.01% |
4,291
+1,826
| +74% | +$200K |
|
2161
Franklin FTSE Canada ETF
FLCA
$465M
| $470K | ﹤0.01% |
13,560
| – | – |
|
2162
Guess, Inc.
GES
$868M
| $470K | ﹤0.01% |
14,937
-823
| -5% | -$25.9K |
|
|
EQC
2163
DELISTED
Equity Commonwealth
EQC
| $469K | ﹤0.01% |
24,825
+20,226
| +440% | +$382K |
|
2164
Cars.com
CARS
$815M
| $469K | ﹤0.01% |
27,273
-6,751
| -20% | -$116K |
|
2165
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $468K | ﹤0.01% |
2,437
-665
| -21% | -$128K |
|
2166
Enovix
ENVX
$1.99B
| $467K | ﹤0.01% |
66,670
+35,603
| +115% | +$250K |
|
2167
Marten Transport
MRTN
$949M
| $466K | ﹤0.01% |
25,217
| – | – |
|
2168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $466K | ﹤0.01% |
6,573
-310
| -5% | -$22K |
|
2169
Aecom
ACM
$16.6B
| $466K | ﹤0.01% |
4,750
+269
| +6% | +$26.4K |
|
2170
Nuvation Bio
NUVB
$1.14B
| $465K | ﹤0.01% |
+127,683
| New | +$465K |
|
2171
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $464K | ﹤0.01% |
4,901
-330
| -6% | -$31.2K |
|
2172
CorVel
CRVL
$4.39B
| $461K | ﹤0.01% |
5,265
| – | – |
|
2173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | ﹤0.01% |
5,641
-1,578
| -22% | -$129K |
|
2174
Integra LifeSciences
IART
$1.2B
| $460K | ﹤0.01% |
12,975
+1,540
| +13% | +$54.6K |
|
2175
Amneal Pharmaceuticals
AMRX
$3.08B
| $460K | ﹤0.01% |
75,841
| – | – |
|