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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$61.3B
| $121M | 0.03% |
515,302
+299,096
| +138% | +$70.2M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $121M | 0.03% |
358,250
-334,750
| -48% | -$113M |
|
403
Invesco QQQ Trust
QQQ
$369B
| $121M | 0.03% |
235,824
+181,169
| +331% | +$92.6M |
|
404
PayPal
PYPL
$64.7B
| $120M | 0.03% |
1,404,731
-150,509
| -10% | -$12.8M |
|
405
Charles River Laboratories
CRL
$7.75B
| $120M | 0.03% |
647,780
-16,675
| -3% | -$3.08M |
|
406
3M
MMM
$81.5B
| $119M | 0.03% |
925,534
+80,133
| +9% | +$10.3M |
|
407
United Therapeutics
UTHR
$18.3B
| $116M | 0.03% |
329,379
+78,660
| +31% | +$27.8M |
|
408
Suncor Energy
SU
$49.7B
| $116M | 0.03% |
3,258,299
-361,055
| -10% | -$12.9M |
|
409
Fidelity National Information Services
FIS
$35.9B
| $115M | 0.03% |
1,423,008
+83,773
| +6% | +$6.77M |
|
410
Arm
ARM
$149B
| $114M | 0.03% |
926,639
-354,845
| -28% | -$43.8M |
|
411
Vertex
VERX
$3.95B
| $114M | 0.03% |
2,129,099
+439,054
| +26% | +$23.4M |
|
412
Paychex
PAYX
$48.3B
| $113M | 0.03% |
806,956
-190,974
| -19% | -$26.8M |
|
413
Cable One
CABO
$913M
| $112M | 0.03% |
309,538
+72,557
| +31% | +$26.3M |
|
414
GoDaddy
GDDY
$20.6B
| $108M | 0.03% |
546,444
+128,542
| +31% | +$25.4M |
|
415
Guidewire Software
GWRE
$21.6B
| $108M | 0.03% |
639,352
+542,483
| +560% | +$91.5M |
|
416
CAVA Group
CAVA
$7.57B
| $107M | 0.03% |
947,553
-39,172
| -4% | -$4.42M |
|
417
IQVIA
IQV
$32.2B
| $103M | 0.03% |
525,489
+23,682
| +5% | +$4.65M |
|
418
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $103M | 0.03% |
1,262,765
+1,226,301
| +3,363% | +$99.6M |
|
419
DT Midstream
DTM
$10.7B
| $101M | 0.03% |
1,014,000
-122,196
| -11% | -$12.1M |
|
420
KKR & Co
KKR
$122B
| $101M | 0.03% |
680,999
-85,593
| -11% | -$12.7M |
|
421
Canadian Natural Resources
CNQ
$64.3B
| $101M | 0.03% |
3,262,749
-34,930
| -1% | -$1.08M |
|
422
FirstService
FSV
$9.38B
| $101M | 0.03% |
556,050
+86,909
| +19% | +$15.7M |
|
|
HPE.PRC
423
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.99B
| $100M | 0.03% |
1,602,358
+33,391
| +2% | +$2.09M |
|
424
Knight Transportation
KNX
$6.96B
| $100M | 0.03% |
1,885,438
+507,370
| +37% | +$26.9M |
|
425
Celestica
CLS
$28.1B
| $99.7M | 0.03% |
1,080,568
+803,780
| +290% | +$74.2M |
|