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 | |
|---|---|---|---|---|---|---|
2226
Universal Insurance Holdings
UVE
$696M
| $459K | ﹤0.01% |
21,799
+1,775
| +9% | +$37.4K |
|
2227
Energy Recovery
ERII
$776M
| $459K | ﹤0.01% |
+31,221
| New | +$459K |
|
2228
ZipRecruiter
ZIP
$404M
| $458K | ﹤0.01% |
63,221
+11,831
| +23% | +$85.7K |
|
2229
MGE Energy Inc
MGEE
$3.05B
| $457K | ﹤0.01% |
4,864
+40
| +0.8% | +$3.76K |
|
2230
Alarm.com
ALRM
$2.76B
| $457K | ﹤0.01% |
7,516
+661
| +10% | +$40.2K |
|
2231
Northwest Bancshares
NWBI
$1.83B
| $456K | ﹤0.01% |
34,557
-622
| -2% | -$8.2K |
|
2232
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $454K | ﹤0.01% |
18,581
-400,056
| -96% | -$9.78M |
|
2233
Enliven Therapeutics
ELVN
$1.14B
| $453K | ﹤0.01% |
20,151
| – | – |
|
2234
Mercantile Bank Corp
MBWM
$777M
| $450K | ﹤0.01% |
10,123
| – | – |
|
2235
Franklin FTSE Canada ETF
FLCA
$465M
| $449K | ﹤0.01% |
12,270
-1,290
| -10% | -$47.2K |
|
2236
SIGA Technologies
SIGA
$624M
| $448K | ﹤0.01% |
74,596
+28,615
| +62% | +$172K |
|
2237
iRadimed
IRMD
$910M
| $447K | ﹤0.01% |
8,133
+40
| +0.5% | +$2.2K |
|
2238
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $447K | ﹤0.01% |
4,583
| – | – |
|
2239
TELUS International
TIXT
$1.25B
| $446K | ﹤0.01% |
113,690
+3,667
| +3% | +$14.4K |
|
2240
HarborOne Bancorp
HONE
$551M
| $446K | ﹤0.01% |
37,714
| – | – |
|
|
JOYY
2241
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $445K | ﹤0.01% |
+10,645
| New | +$445K |
|
2242
Adaptive Biotechnologies
ADPT
$1.89B
| $443K | ﹤0.01% |
+73,844
| New | +$443K |
|
2243
Norwegian Cruise Line
NCLH
$11.5B
| $442K | ﹤0.01% |
17,163
+1,770
| +11% | +$45.5K |
|
2244
Dillards
DDS
$8.88B
| $441K | ﹤0.01% |
1,022
-360
| -26% | -$155K |
|
2245
GATX Corp
GATX
$6B
| $441K | ﹤0.01% |
2,846
| – | – |
|
2246
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $440K | ﹤0.01% |
4,448
-819
| -16% | -$81K |
|
2247
Vodafone
VOD
$28B
| $440K | ﹤0.01% |
51,602
-9,523
| -16% | -$81.1K |
|
2248
EchoStar
SATS
$23B
| $437K | ﹤0.01% |
19,086
+2
| +0% | +$46 |
|
2249
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $437K | ﹤0.01% |
10,435
| – | – |
|
|
JBGS
2250
JBG SMITH
JBGS
$1.43B
| $436K | ﹤0.01% |
28,355
-38
| -0.1% | -$584 |
|