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 | 9.87% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Enviri
NVRI
$911M
| – | – | -49,920 | Closed | -$526K |
|
2952
Ocugen
OCGN
$319M
| – | – | -149,217 | Closed | -$142K |
|
2953
Oil-Dri
ODC
$869M
| – | – | -3,119 | Closed | -$216K |
|
2954
Olaplex Holdings
OLPX
$954M
| – | – | -299,175 | Closed | -$664K |
|
2955
Oxford Industries
OXM
$658M
| – | – | -7,688 | Closed | -$589K |
|
2956
Par Pacific Holdings
PARR
$1.76B
| – | – | -57,960 | Closed | -$1.02M |
|
2957
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – | -31 | Closed | -$635 |
|
|
SII
2958
Sprott
SII
$1.7B
| – | – | -5,100 | Closed | -$231K |
|
2959
SiriusXM
SIRI
$7.96B
| – | – | -87,201 | Closed | -$2.35M |
|