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 | |
|---|---|---|---|---|---|---|
2576
Lufax Holding
LU
$2.62B
| $171K | ﹤0.01% |
71,597
+6,013
| +9% | +$14.4K |
|
2577
Nano X Imaging
NNOX
$255M
| $171K | ﹤0.01% |
23,732
+366
| +2% | +$2.64K |
|
2578
Metallus
MTUS
$683M
| $170K | ﹤0.01% |
12,045
-112
| -0.9% | -$1.58K |
|
2579
Resources Connection
RGP
$169M
| $169K | ﹤0.01% |
19,855
-212
| -1% | -$1.81K |
|
2580
Sutro Biopharma
STRO
$82.3M
| $169K | ﹤0.01% |
91,797
-1,438
| -2% | -$2.65K |
|
|
FLIC
2581
DELISTED
First of Long Island Corp
FLIC
| $169K | ﹤0.01% |
+14,450
| New | +$169K |
|
2582
Gray Television
GTN
$597M
| $169K | ﹤0.01% |
53,547
-643,306
| -92% | -$2.03M |
|
2583
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $168K | ﹤0.01% |
4,950
-2,000
| -29% | -$67.9K |
|
2584
Montauk Renewables
MNTK
$285M
| $168K | ﹤0.01% |
+42,197
| New | +$168K |
|
2585
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $168K | ﹤0.01% |
2,500
| – | – |
|
2586
Crescent Energy
CRGY
$2.09B
| $167K | ﹤0.01% |
11,440
+482
| +4% | +$7.04K |
|
2587
Aegon
AEG
$12B
| $166K | ﹤0.01% |
28,168
-8,516
| -23% | -$50.2K |
|
2588
iShares US Financials ETF
IYF
$4.03B
| $166K | ﹤0.01% |
1,500
| – | – |
|
2589
Erasca
ERAS
$457M
| $165K | ﹤0.01% |
65,872
| – | – |
|
2590
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $165K | ﹤0.01% |
4,418
| – | – |
|
2591
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $164K | ﹤0.01% |
1,841
| – | – |
|
2592
Liberty Live Group Series A
LLYVA
$8.94B
| $164K | ﹤0.01% |
2,467
-1,186
| -32% | -$78.9K |
|
2593
Farmers National Banc Corp
FMNB
$560M
| $163K | ﹤0.01% |
11,437
-1,780
| -13% | -$25.3K |
|
2594
Cerus
CERS
$247M
| $160K | ﹤0.01% |
103,928
+10,165
| +11% | +$15.7K |
|
2595
Brown-Forman Class A
BF.A
$13.2B
| $160K | ﹤0.01% |
4,242
+976
| +30% | +$36.8K |
|
2596
Ambac
AMBC
$424M
| $158K | ﹤0.01% |
12,477
-13,372
| -52% | -$169K |
|
2597
Eventbrite
EB
$263M
| $158K | ﹤0.01% |
+46,920
| New | +$158K |
|
2598
ASE Group
ASX
$24.3B
| $156K | ﹤0.01% |
15,526
+1,290
| +9% | +$13K |
|
2599
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $156K | ﹤0.01% |
19,133
| – | – |
|
2600
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.4M
| $156K | ﹤0.01% |
4,503
| – | – |
|