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 | |
|---|---|---|---|---|---|---|
2276
Payoneer
PAYO
$2.33B
| $411K | ﹤0.01% |
+40,889
| New | +$411K |
|
2277
Hudson Technologies
HDSN
$441M
| $408K | ﹤0.01% |
73,104
+3,335
| +5% | +$18.6K |
|
2278
Jakks Pacific
JAKK
$195M
| $407K | ﹤0.01% |
14,473
-416,420
| -97% | -$11.7M |
|
2279
Gold Fields
GFI
$33.1B
| $405K | ﹤0.01% |
30,689
-6,440
| -17% | -$85K |
|
2280
Banner Corp
BANR
$2.3B
| $402K | ﹤0.01% |
6,023
-25,384
| -81% | -$1.69M |
|
2281
Semler Scientific
SMLR
$415M
| $401K | ﹤0.01% |
7,423
+20
| +0.3% | +$1.08K |
|
2282
Golden Entertainment
GDEN
$634M
| $399K | ﹤0.01% |
12,626
-2,709
| -18% | -$85.6K |
|
2283
Shoe Carnival
SCVL
$653M
| $399K | ﹤0.01% |
12,057
-40
| -0.3% | -$1.32K |
|
2284
Westamerica Bancorp
WABC
$1.25B
| $397K | ﹤0.01% |
7,573
-5,546
| -42% | -$291K |
|
2285
Invesco Water Resources ETF
PHO
$2.2B
| $397K | ﹤0.01% |
6,033
| – | – |
|
2286
Deluxe
DLX
$858M
| $396K | ﹤0.01% |
+17,533
| New | +$396K |
|
2287
Reddit
RDDT
$48.5B
| $396K | ﹤0.01% |
+2,423
| New | +$396K |
|
2288
Crane Co
CR
$10.5B
| $396K | ﹤0.01% |
2,607
+1
| +0% | +$152 |
|
|
TPIC
2289
DELISTED
TPI Composites
TPIC
| $396K | ﹤0.01% |
209,300
| – | – |
|
2290
Trustmark
TRMK
$2.42B
| $395K | ﹤0.01% |
11,178
-149
| -1% | -$5.27K |
|
2291
America's Car Mart
CRMT
$285M
| $395K | ﹤0.01% |
7,709
+2,455
| +47% | +$126K |
|
2292
Willis Lease Finance
WLFC
$1.13B
| $395K | ﹤0.01% |
1,901
| – | – |
|
2293
First Merchants
FRME
$2.32B
| $394K | ﹤0.01% |
9,871
-409
| -4% | -$16.3K |
|
2294
Maravai LifeSciences
MRVI
$376M
| $394K | ﹤0.01% |
72,248
-405
| -0.6% | -$2.21K |
|
2295
Pulse Biosciences
PLSE
$994M
| $394K | ﹤0.01% |
22,603
-263
| -1% | -$4.58K |
|
2296
Gentherm
THRM
$1.07B
| $393K | ﹤0.01% |
9,844
+1,744
| +22% | +$69.6K |
|
2297
Pacific Biosciences
PACB
$366M
| $392K | ﹤0.01% |
214,094
+36,158
| +20% | +$66.2K |
|
|
FL
2298
DELISTED
Foot Locker
FL
| $391K | ﹤0.01% |
17,978
-237
| -1% | -$5.16K |
|
2299
VanEck Semiconductor ETF
SMH
$28.4B
| $391K | ﹤0.01% |
1,615
+76
| +5% | +$18.4K |
|
2300
Tango Therapeutics
TNGX
$708M
| $391K | ﹤0.01% |
126,553
+110,126
| +670% | +$340K |
|