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 | |
|---|---|---|---|---|---|---|
2526
RBB Bancorp
RBB
$343M
| $219K | ﹤0.01% |
10,678
-12
| -0.1% | -$246 |
|
2527
ARKO Corp
ARKO
$569M
| $218K | ﹤0.01% |
33,123
| – | – |
|
2528
Nomura Holdings
NMR
$21.8B
| $216K | ﹤0.01% |
37,312
+143
| +0.4% | +$828 |
|
|
NVEE
2529
DELISTED
NV5 Global
NVEE
| $216K | ﹤0.01% |
+11,451
| New | +$216K |
|
2530
Noble Corp
NE
$4.75B
| $212K | ﹤0.01% |
6,747
-182,036
| -96% | -$5.72M |
|
|
PSTX
2531
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $212K | ﹤0.01% |
+22,039
| New | +$212K |
|
2532
Nicolet Bankshares
NIC
$2.05B
| $211K | ﹤0.01% |
+2,012
| New | +$211K |
|
2533
Post Holdings
POST
$5.77B
| $211K | ﹤0.01% |
1,843
| – | – |
|
2534
ZimVie
ZIMV
$533M
| $211K | ﹤0.01% |
15,113
| – | – |
|
2535
SandRidge Energy
SD
$421M
| $210K | ﹤0.01% |
17,959
-35,806
| -67% | -$419K |
|
2536
Universal Display
OLED
$6.91B
| $210K | ﹤0.01% |
1,435
+173
| +14% | +$25.3K |
|
2537
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $209K | ﹤0.01% |
3,191
| – | – |
|
|
LINE
2538
Lineage, Inc. Common Stock
LINE
$9.54B
| $208K | ﹤0.01% |
+3,555
| New | +$208K |
|
2539
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $208K | ﹤0.01% |
3,739
+13
| +0.3% | +$724 |
|
2540
ACNB Corp
ACNB
$473M
| $208K | ﹤0.01% |
5,223
| – | – |
|
2541
Red Violet
RDVT
$715M
| $207K | ﹤0.01% |
+5,729
| New | +$207K |
|
2542
CONMED
CNMD
$1.67B
| $207K | ﹤0.01% |
3,028
-13,761
| -82% | -$942K |
|
2543
Blackstone Mortgage Trust
BXMT
$3.42B
| $207K | ﹤0.01% |
11,864
-4,136
| -26% | -$72K |
|
2544
Global Industrial
GIC
$1.48B
| $206K | ﹤0.01% |
8,314
| – | – |
|
2545
Luxfer Holdings
LXFR
$364M
| $206K | ﹤0.01% |
15,725
+60
| +0.4% | +$785 |
|
2546
Zumiez
ZUMZ
$364M
| $204K | ﹤0.01% |
10,631
| – | – |
|
2547
The RMR Group
RMR
$287M
| $203K | ﹤0.01% |
9,827
-15,011
| -60% | -$310K |
|
2548
Thor Industries
THO
$5.92B
| $202K | ﹤0.01% |
2,111
+4
| +0.2% | +$383 |
|
2549
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $200K | ﹤0.01% |
893
+85
| +11% | +$19.1K |
|
2550
Ranpak Holdings
PACK
$408M
| $199K | ﹤0.01% |
28,900
| – | – |
|