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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.5B
| $160M | 0.04% |
2,237,117
+14,984
| +0.7% | +$1.07M |
|
352
Pure Storage
PSTG
$26B
| $158M | 0.04% |
2,566,374
+12,972
| +0.5% | +$797K |
|
353
Knowles
KN
$1.83B
| $156M | 0.04% |
7,852,040
-1,623,299
| -17% | -$32.4M |
|
354
DexCom
DXCM
$30.8B
| $156M | 0.04% |
2,009,351
-166,669
| -8% | -$13M |
|
355
Veralto
VLTO
$26.1B
| $155M | 0.04% |
1,519,388
-40,710
| -3% | -$4.15M |
|
356
CNO Financial Group
CNO
$3.82B
| $154M | 0.04% |
4,144,292
-122,250
| -3% | -$4.55M |
|
357
Valmont Industries
VMI
$7.33B
| $154M | 0.04% |
502,192
+94,884
| +23% | +$29.1M |
|
358
Arthur J. Gallagher & Co
AJG
$76.6B
| $150M | 0.04% |
526,861
+3,537
| +0.7% | +$1M |
|
359
Vertiv
VRT
$47.3B
| $149M | 0.04% |
1,314,300
+257,323
| +24% | +$29.2M |
|
360
Insmed
INSM
$31.2B
| $149M | 0.04% |
2,160,103
-561,286
| -21% | -$38.8M |
|
|
ITCI
361
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $148M | 0.04% |
1,776,880
+23,594
| +1% | +$1.97M |
|
|
HES
362
DELISTED
Hess
HES
| $148M | 0.04% |
1,115,208
-98,366
| -8% | -$13.1M |
|
363
Airbnb
ABNB
$76B
| $147M | 0.04% |
1,114,995
-95,371
| -8% | -$12.5M |
|
364
UFP Industries
UFPI
$5.87B
| $145M | 0.04% |
1,287,833
+61,861
| +5% | +$6.97M |
|
365
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $144M | 0.04% |
2,832,999
-1,890,570
| -40% | -$96.2M |
|
366
Hilton Grand Vacations
HGV
$4.16B
| $143M | 0.04% |
3,672,171
+373,442
| +11% | +$14.5M |
|
367
Baxter International
BAX
$12.6B
| $142M | 0.04% |
4,869,538
-584,294
| -11% | -$17M |
|
368
Alcon
ALC
$39.2B
| $142M | 0.04% |
1,672,012
-180,900
| -10% | -$15.3M |
|
369
Itaú Unibanco
ITUB
$75.4B
| $141M | 0.04% |
31,228,406
+538,860
| +2% | +$2.43M |
|
370
TPG
TPG
$8.72B
| $140M | 0.04% |
2,229,502
-426,691
| -16% | -$26.8M |
|
371
Dell
DELL
$81.6B
| $140M | 0.04% |
1,211,499
+189,528
| +19% | +$21.8M |
|
372
Altria Group
MO
$111B
| $139M | 0.04% |
2,667,816
+507,926
| +24% | +$26.6M |
|
373
Sanmina
SANM
$6.28B
| $139M | 0.04% |
1,842,302
+522,534
| +40% | +$39.5M |
|
374
Eversource Energy
ES
$23.9B
| $139M | 0.04% |
2,426,436
+11,041
| +0.5% | +$634K |
|
375
CyberArk
CYBR
$23.6B
| $137M | 0.04% |
410,960
-62,300
| -13% | -$20.8M |
|