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 | |
|---|---|---|---|---|---|---|
2401
iShares Silver Trust
SLV
$20.1B
| $249K | ﹤0.01% |
+10,940
| New | +$249K |
|
2402
Relay Therapeutics
RLAY
$702M
| $248K | ﹤0.01% |
29,887
-24
| -0.1% | -$199 |
|
|
PARA
2403
DELISTED
Paramount Global Class B
PARA
| $248K | ﹤0.01% |
21,042
-525,780
| -96% | -$6.19M |
|
2404
Impinj
PI
$5.68B
| $247K | ﹤0.01% |
+1,927
| New | +$247K |
|
2405
DNP Select Income Fund
DNP
$3.71B
| $245K | ﹤0.01% |
27,056
| – | – |
|
|
CATC
2406
DELISTED
CAMBRIDGE BANCORP
CATC
| $245K | ﹤0.01% |
+3,600
| New | +$245K |
|
2407
OneSpan
OSPN
$589M
| $245K | ﹤0.01% |
21,097
-61
| -0.3% | -$709 |
|
2408
Immersion
IMMR
$225M
| $245K | ﹤0.01% |
32,792
| – | – |
|
2409
EchoStar
SATS
$24B
| $243K | ﹤0.01% |
17,050
-10,963
| -39% | -$156K |
|
2410
James River Group
JRVR
$242M
| $243K | ﹤0.01% |
+26,107
| New | +$243K |
|
|
MTTR
2411
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $241K | ﹤0.01% |
106,478
-88
| -0.1% | -$199 |
|
2412
Northeast Community Bancorp
NECB
$274M
| $240K | ﹤0.01% |
15,263
| – | – |
|
|
NVEE
2413
DELISTED
NV5 Global
NVEE
| $239K | ﹤0.01% |
9,736
-24
| -0.2% | -$588 |
|
2414
Barclays
BCS
$71.2B
| $238K | ﹤0.01% |
25,194
| – | – |
|
2415
Evolv Technologies
EVLV
$1.44B
| $238K | ﹤0.01% |
53,446
| – | – |
|
2416
RCI Hospitality Holdings
RICK
$298M
| $238K | ﹤0.01% |
4,100
| – | – |
|
2417
Selective Insurance
SIGI
$4.79B
| $237K | ﹤0.01% |
2,167
+16
| +0.7% | +$1.75K |
|
2418
American Well
AMWL
$111M
| $236K | ﹤0.01% |
+14,557
| New | +$236K |
|
2419
Fulcrum Therapeutics
FULC
$392M
| $234K | ﹤0.01% |
24,821
| – | – |
|
2420
Exponent
EXPO
$3.52B
| $234K | ﹤0.01% |
2,828
+30
| +1% | +$2.48K |
|
2421
Green Dot
GDOT
$808M
| $234K | ﹤0.01% |
25,054
-17
| -0.1% | -$159 |
|
2422
PC Connection
CNXN
$1.61B
| $233K | ﹤0.01% |
3,538
+18
| +0.5% | +$1.19K |
|
2423
American Vanguard Corp
AVD
$153M
| $233K | ﹤0.01% |
17,967
+5,255
| +41% | +$68.1K |
|
2424
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $232K | ﹤0.01% |
2,971
| – | – |
|
2425
RAPT Therapeutics
RAPT
$225M
| $232K | ﹤0.01% |
+3,235
| New | +$232K |
|