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 | |
|---|---|---|---|---|---|---|
2476
Banco Santander
SAN
$148B
| $251K | ﹤0.01% |
55,005
+9,649
| +21% | +$44K |
|
2477
Mayville Engineering Co
MEC
$292M
| $249K | ﹤0.01% |
15,859
| – | – |
|
|
SHYF
2478
DELISTED
The Shyft Group
SHYF
| $249K | ﹤0.01% |
21,198
-33,529
| -61% | -$394K |
|
2479
PACS Group
PACS
$1.2B
| $249K | ﹤0.01% |
+18,980
| New | +$249K |
|
2480
Petco
WOOF
$1.01B
| $247K | ﹤0.01% |
64,850
| – | – |
|
2481
Clearfield
CLFD
$454M
| $247K | ﹤0.01% |
7,965
-12
| -0.2% | -$372 |
|
2482
National Grid
NGG
$70.1B
| $247K | ﹤0.01% |
4,276
-663
| -13% | -$38.3K |
|
2483
Forward Air
FWRD
$908M
| $246K | ﹤0.01% |
7,640
-1,480
| -16% | -$47.7K |
|
2484
Stoke Therapeutics
STOK
$1.22B
| $246K | ﹤0.01% |
22,314
| – | – |
|
2485
Riley Exploration Permian
REPX
$621M
| $246K | ﹤0.01% |
+7,704
| New | +$246K |
|
2486
Global X Cybersecurity ETF
BUG
$1.12B
| $245K | ﹤0.01% |
7,621
| – | – |
|
2487
Zeekr
ZK
$7.51B
| $244K | ﹤0.01% |
+8,600
| New | +$244K |
|
2488
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $244K | ﹤0.01% |
3,265
-1,291
| -28% | -$96.5K |
|
2489
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $244K | ﹤0.01% |
4,900
+1,600
| +48% | +$79.6K |
|
2490
Woodward
WWD
$14.2B
| $243K | ﹤0.01% |
1,458
+36
| +3% | +$5.99K |
|
2491
Relay Therapeutics
RLAY
$693M
| $242K | ﹤0.01% |
58,805
-1,338,037
| -96% | -$5.51M |
|
2492
Ooma
OOMA
$345M
| $241K | ﹤0.01% |
17,137
+120
| +0.7% | +$1.69K |
|
2493
ATI
ATI
$10.4B
| $240K | ﹤0.01% |
4,364
-441,382
| -99% | -$24.3M |
|
2494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $240K | ﹤0.01% |
2,984
+16
| +0.5% | +$1.28K |
|
2495
DNP Select Income Fund
DNP
$3.72B
| $239K | ﹤0.01% |
27,056
| – | – |
|
|
USAP
2496
DELISTED
Universal Stainless & Alloy
USAP
| $238K | ﹤0.01% |
5,410
| – | – |
|
2497
Amicus Therapeutics
FOLD
$2.45B
| $237K | ﹤0.01% |
25,168
-33
| -0.1% | -$311 |
|
2498
Vanguard Health Care ETF
VHT
$15.6B
| $236K | ﹤0.01% |
932
| – | – |
|
2499
Nu Skin
NUS
$570M
| $236K | ﹤0.01% |
34,307
+2,091
| +6% | +$14.4K |
|
2500
BridgeBio Pharma
BBIO
$10.1B
| $236K | ﹤0.01% |
8,598
+1,698
| +25% | +$46.6K |
|