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 | |
|---|---|---|---|---|---|---|
2301
James Hardie Industries plc
JHX
$11.3B
| $337K | ﹤0.01% |
8,336
+65
| +0.8% | +$2.63K |
|
|
CDMO
2302
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $336K | ﹤0.01% |
50,079
-7,565
| -13% | -$50.7K |
|
2303
VanEck Semiconductor ETF
SMH
$28.2B
| $335K | ﹤0.01% |
1,489
+150
| +11% | +$33.7K |
|
2304
Vanguard Total World Stock ETF
VT
$52.2B
| $334K | ﹤0.01% |
3,026
-11
| -0.4% | -$1.22K |
|
|
EVRI
2305
DELISTED
Everi Holdings
EVRI
| $333K | ﹤0.01% |
33,157
| – | – |
|
2306
Artivion
AORT
$2.05B
| $333K | ﹤0.01% |
15,723
| – | – |
|
2307
Community Trust Bancorp
CTBI
$1.05B
| $332K | ﹤0.01% |
7,791
-322
| -4% | -$13.7K |
|
|
VERV
2308
DELISTED
Verve Therapeutics
VERV
| $331K | ﹤0.01% |
24,922
+12
| +0% | +$159 |
|
2309
Rayonier
RYN
$4.1B
| $331K | ﹤0.01% |
10,459
| – | – |
|
2310
Trupanion
TRUP
$1.87B
| $331K | ﹤0.01% |
11,981
-13
| -0.1% | -$359 |
|
2311
TETRA Technologies
TTI
$633M
| $331K | ﹤0.01% |
74,617
-301
| -0.4% | -$1.33K |
|
2312
Rogers Communications
RCI
$19.3B
| $328K | ﹤0.01% |
8,011
-552
| -6% | -$22.6K |
|
2313
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $328K | ﹤0.01% |
+8,361
| New | +$328K |
|
2314
Merchants Bancorp
MBIN
$1.51B
| $327K | ﹤0.01% |
7,570
| – | – |
|
2315
Adaptive Biotechnologies
ADPT
$1.91B
| $326K | ﹤0.01% |
101,449
+86,385
| +573% | +$277K |
|
2316
Pacific Biosciences
PACB
$393M
| $325K | ﹤0.01% |
86,768
+66,159
| +321% | +$248K |
|
2317
Astronics
ATRO
$1.36B
| $325K | ﹤0.01% |
17,084
| – | – |
|
2318
Conduent
CNDT
$457M
| $325K | ﹤0.01% |
96,168
-266
| -0.3% | -$899 |
|
2319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $323K | ﹤0.01% |
813
-113
| -12% | -$44.9K |
|
2320
Doximity
DOCS
$13B
| $323K | ﹤0.01% |
11,993
+1,409
| +13% | +$37.9K |
|
2321
Alerian MLP ETF
AMLP
$10.5B
| $323K | ﹤0.01% |
6,800
| – | – |
|
2322
iRadimed
IRMD
$914M
| $320K | ﹤0.01% |
7,275
-232
| -3% | -$10.2K |
|
|
AGEN
2323
Agenus
AGEN
$162M
| $319K | ﹤0.01% |
27,480
+19,309
| +236% | +$224K |
|
2324
Spok Holdings
SPOK
$357M
| $318K | ﹤0.01% |
19,926
+1,188
| +6% | +$18.9K |
|
2325
Employers Holdings
EIG
$997M
| $317K | ﹤0.01% |
6,976
| – | – |
|