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 | |
|---|---|---|---|---|---|---|
2501
AudioEye
AEYE
$163M
| $235K | ﹤0.01% |
15,482
| – | – |
|
2502
KRONOS Worldwide
KRO
$741M
| $233K | ﹤0.01% |
23,893
| – | – |
|
2503
BW LPG
BWLP
$2.39B
| $233K | ﹤0.01% |
+21,147
| New | +$233K |
|
2504
Rivian
RIVN
$16.9B
| $232K | ﹤0.01% |
17,449
-40,024
| -70% | -$532K |
|
|
AGS
2505
DELISTED
PlayAGS
AGS
| $232K | ﹤0.01% |
20,115
| – | – |
|
2506
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $232K | ﹤0.01% |
3,101
| – | – |
|
2507
NexGen Energy
NXE
$4.55B
| $231K | ﹤0.01% |
35,052
-8,212
| -19% | -$54.1K |
|
2508
Champion Homes, Inc.
SKY
$4.35B
| $230K | ﹤0.01% |
2,608
+45
| +2% | +$3.97K |
|
2509
Aurora
AUR
$10.5B
| $229K | ﹤0.01% |
36,378
+24,024
| +194% | +$151K |
|
2510
FRP Holdings
FRPH
$489M
| $229K | ﹤0.01% |
7,465
| – | – |
|
|
FNA
2511
DELISTED
Paragon 28, Inc.
FNA
| $228K | ﹤0.01% |
+22,083
| New | +$228K |
|
2512
South Plains Financial
SPFI
$663M
| $227K | ﹤0.01% |
6,535
| – | – |
|
2513
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $227K | ﹤0.01% |
3,306
| – | – |
|
2514
ImmunityBio
IBRX
$2.43B
| $227K | ﹤0.01% |
88,686
-105,756
| -54% | -$271K |
|
2515
Energizer
ENR
$1.96B
| $226K | ﹤0.01% |
+6,482
| New | +$226K |
|
2516
Community Health Systems
CYH
$415M
| $225K | ﹤0.01% |
75,400
-120
| -0.2% | -$359 |
|
2517
J&J Snack Foods
JJSF
$2.11B
| $225K | ﹤0.01% |
1,453
-93
| -6% | -$14.4K |
|
2518
iShares Global Clean Energy ETF
ICLN
$1.56B
| $223K | ﹤0.01% |
19,595
-10,480
| -35% | -$119K |
|
2519
Greif Class B
GEF.B
$2.46B
| $223K | ﹤0.01% |
3,284
-20
| -0.6% | -$1.36K |
|
2520
Greenlight Captial
GLRE
$434M
| $223K | ﹤0.01% |
15,893
| – | – |
|
2521
OR Royalties Inc.
OR
$6.59B
| $222K | ﹤0.01% |
12,282
+534
| +5% | +$9.66K |
|
2522
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $222K | ﹤0.01% |
7,968
| – | – |
|
2523
Zynex
ZYXI
$44.2M
| $222K | ﹤0.01% |
27,671
| – | – |
|
2524
Golar LNG
GLNG
$4.22B
| $221K | ﹤0.01% |
5,216
-78
| -1% | -$3.3K |
|
2525
Sierra Bancorp
BSRR
$413M
| $220K | ﹤0.01% |
7,618
| – | – |
|