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 | |
|---|---|---|---|---|---|---|
2201
CRISPR Therapeutics
CRSP
$4.71B
| $428K | ﹤0.01% |
6,274
+319
| +5% | +$21.7K |
|
2202
Ambac
AMBC
$415M
| $427K | ﹤0.01% |
27,347
| – | – |
|
2203
SiriusPoint
SPNT
$2.18B
| $427K | ﹤0.01% |
33,584
-10,968
| -25% | -$139K |
|
2204
Heritage Commerce
HTBK
$630M
| $427K | ﹤0.01% |
+49,710
| New | +$427K |
|
2205
Nexstar Media Group
NXST
$5.98B
| $426K | ﹤0.01% |
2,474
-14
| -0.6% | -$2.41K |
|
2206
Eastern Bankshares
EBC
$3.37B
| $425K | ﹤0.01% |
+30,872
| New | +$425K |
|
2207
Ionis Pharmaceuticals
IONS
$10.2B
| $425K | ﹤0.01% |
9,809
-3,896
| -28% | -$169K |
|
2208
Aspen Aerogels
ASPN
$516M
| $425K | ﹤0.01% |
24,123
-574
| -2% | -$10.1K |
|
2209
Enviri
NVRI
$959M
| $423K | ﹤0.01% |
+46,210
| New | +$423K |
|
2210
Kennedy-Wilson Holdings
KW
$1.23B
| $422K | ﹤0.01% |
+49,156
| New | +$422K |
|
2211
MGE Energy Inc
MGEE
$3.05B
| $421K | ﹤0.01% |
5,342
+1,759
| +49% | +$138K |
|
2212
Harmonic Inc
HLIT
$1.12B
| $419K | ﹤0.01% |
31,152
+90
| +0.3% | +$1.21K |
|
2213
CareDx
CDNA
$710M
| $416K | ﹤0.01% |
39,288
+4,967
| +14% | +$52.6K |
|
2214
Aurinia Pharmaceuticals
AUPH
$1.61B
| $416K | ﹤0.01% |
83,020
-97
| -0.1% | -$486 |
|
2215
Victoria's Secret
VSCO
$2.06B
| $416K | ﹤0.01% |
21,460
+4,893
| +30% | +$94.8K |
|
2216
Marcus & Millichap
MMI
$1.26B
| $415K | ﹤0.01% |
+12,157
| New | +$415K |
|
2217
Playtika
PLTK
$1.39B
| $415K | ﹤0.01% |
+58,838
| New | +$415K |
|
2218
Sana Biotechnology
SANA
$739M
| $415K | ﹤0.01% |
41,469
+37
| +0.1% | +$370 |
|
2219
Paylocity
PCTY
$9.34B
| $412K | ﹤0.01% |
2,400
-118
| -5% | -$20.3K |
|
2220
National Grid
NGG
$70.1B
| $411K | ﹤0.01% |
6,300
+399
| +7% | +$26K |
|
2221
Kelly Services Class A
KELYA
$465M
| $411K | ﹤0.01% |
16,400
-468
| -3% | -$11.7K |
|
2222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $411K | ﹤0.01% |
5,612
-5
| -0.1% | -$366 |
|
2223
Laureate Education
LAUR
$4.09B
| $408K | ﹤0.01% |
+27,998
| New | +$408K |
|
|
PPTA
2224
Perpetua Resources
PPTA
$1.86B
| $407K | ﹤0.01% |
98,000
-445,670
| -82% | -$1.85M |
|
2225
Ethan Allen Interiors
ETD
$745M
| $407K | ﹤0.01% |
11,764
| – | – |
|