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 | |
|---|---|---|---|---|---|---|
2326
Evolent Health
EVH
$1.07B
| $372K | ﹤0.01% |
33,030
-876,746
| -96% | -$9.86M |
|
2327
Grab
GRAB
$21.6B
| $371K | ﹤0.01% |
78,619
-188
| -0.2% | -$887 |
|
2328
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $371K | ﹤0.01% |
8,180
+553
| +7% | +$25.1K |
|
2329
Arrowhead Research
ARWR
$3.99B
| $370K | ﹤0.01% |
19,686
+435
| +2% | +$8.18K |
|
2330
Sezzle
SEZL
$3.03B
| $369K | ﹤0.01% |
+8,664
| New | +$369K |
|
2331
Rigel Pharmaceuticals
RIGL
$654M
| $367K | ﹤0.01% |
21,809
+9,043
| +71% | +$152K |
|
2332
RE/MAX Holdings
RMAX
$187M
| $366K | ﹤0.01% |
+34,331
| New | +$366K |
|
2333
Orthofix Medical
OFIX
$563M
| $366K | ﹤0.01% |
20,960
| – | – |
|
2334
Safe Bulkers
SB
$458M
| $366K | ﹤0.01% |
102,435
+20,018
| +24% | +$71.5K |
|
2335
Build-A-Bear
BBW
$962M
| $364K | ﹤0.01% |
7,896
+20
| +0.3% | +$921 |
|
2336
Methode Electronics
MEI
$292M
| $363K | ﹤0.01% |
+30,823
| New | +$363K |
|
2337
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $361K | ﹤0.01% |
3,492
| – | – |
|
2338
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $360K | ﹤0.01% |
7,380
+14
| +0.2% | +$683 |
|
2339
Climb Global Solutions
CLMB
$586M
| $360K | ﹤0.01% |
2,837
+20
| +0.7% | +$2.54K |
|
2340
International Money Express
IMXI
$430M
| $359K | ﹤0.01% |
17,240
-17,754
| -51% | -$370K |
|
2341
AMERISAFE
AMSF
$857M
| $359K | ﹤0.01% |
+6,959
| New | +$359K |
|
|
BDN
2342
Brandywine Realty Trust
BDN
$761M
| $358K | ﹤0.01% |
63,950
-115,604
| -64% | -$647K |
|
2343
Employers Holdings
EIG
$982M
| $357K | ﹤0.01% |
6,976
| – | – |
|
2344
iShares US Healthcare ETF
IYH
$2.74B
| $357K | ﹤0.01% |
6,125
| – | – |
|
2345
Vanguard Total World Stock ETF
VT
$52.3B
| $356K | ﹤0.01% |
3,027
| – | – |
|
|
TBCH
2346
Turtle Beach Corporation Common Stock
TBCH
$297M
| $352K | ﹤0.01% |
20,355
| – | – |
|
2347
InterContinental Hotels
IHG
$18.6B
| $352K | ﹤0.01% |
2,817
+50
| +2% | +$6.25K |
|
2348
Ardmore Shipping
ASC
$502M
| $351K | ﹤0.01% |
28,896
-15,586
| -35% | -$189K |
|
2349
Aspen Aerogels
ASPN
$516M
| $350K | ﹤0.01% |
29,435
+17
| +0.1% | +$202 |
|
2350
Cannae Holdings
CNNE
$1.1B
| $347K | ﹤0.01% |
17,482
+83
| +0.5% | +$1.65K |
|