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 | |
|---|---|---|---|---|---|---|
426
Agnico Eagle Mines
AEM
$77.5B
| $99.5M | 0.03% |
1,273,260
-18,252
| -1% | -$1.43M |
|
427
ODDITY Tech
ODD
$3.56B
| $99.3M | 0.03% |
2,364,068
-275,624
| -10% | -$11.6M |
|
428
TechnipFMC
FTI
$16.1B
| $99.1M | 0.03% |
3,426,476
-212,768
| -6% | -$6.15M |
|
429
Gates Industrial
GTES
$6.58B
| $99M | 0.03% |
4,812,887
+983,732
| +26% | +$20.2M |
|
430
Alnylam Pharmaceuticals
ALNY
$59.6B
| $97.5M | 0.03% |
414,139
+31,166
| +8% | +$7.33M |
|
431
First Bancorp
FBNC
$2.3B
| $96.9M | 0.03% |
2,202,960
+418,752
| +23% | +$18.4M |
|
432
Liberty Energy
LBRT
$1.64B
| $96M | 0.03% |
4,828,712
+2,197,352
| +84% | +$43.7M |
|
433
Commercial Metals
CMC
$6.69B
| $95.2M | 0.03% |
1,919,445
+893,094
| +87% | +$44.3M |
|
434
iShares MSCI India ETF
INDA
$9.3B
| $94.3M | 0.03% |
1,792,273
+90,416
| +5% | +$4.76M |
|
435
Fortinet
FTNT
$61.6B
| $94.3M | 0.03% |
998,626
+607,363
| +155% | +$57.4M |
|
436
Motorola Solutions
MSI
$79.7B
| $93.5M | 0.03% |
202,323
+21,300
| +12% | +$9.85M |
|
437
Snowflake
SNOW
$76.7B
| $93.3M | 0.03% |
603,994
+67,406
| +13% | +$10.4M |
|
|
TEM
438
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $93.3M | 0.03% |
2,762,173
+1,950,862
| +240% | +$65.9M |
|
439
F5
FFIV
$18.4B
| $91.8M | 0.03% |
365,066
-11,149
| -3% | -$2.8M |
|
440
M/I Homes
MHO
$4.15B
| $91.4M | 0.03% |
687,488
+15,685
| +2% | +$2.09M |
|
441
Truist Financial
TFC
$59.3B
| $90.1M | 0.03% |
2,076,274
+82,686
| +4% | +$3.59M |
|
442
Nice
NICE
$8.83B
| $88.8M | 0.02% |
523,003
-34,899
| -6% | -$5.93M |
|
443
Raymond James Financial
RJF
$33.1B
| $88.8M | 0.02% |
571,788
+3,718
| +0.7% | +$578K |
|
444
SPS Commerce
SPSC
$4.19B
| $88.1M | 0.02% |
478,714
+45,913
| +11% | +$8.45M |
|
445
Primoris Services
PRIM
$6.26B
| $88M | 0.02% |
1,152,220
-1,007,631
| -47% | -$77M |
|
446
Banco Bradesco
BBD
$33.3B
| $87.5M | 0.02% |
45,810,825
+821,239
| +2% | +$1.57M |
|
447
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $87.5M | 0.02% |
446,703
-6,206
| -1% | -$1.22M |
|
448
HNI Corp
HNI
$2.16B
| $86.8M | 0.02% |
1,722,641
-349,987
| -17% | -$17.6M |
|
449
Benchmark Electronics
BHE
$1.44B
| $86.7M | 0.02% |
1,909,918
+12,350
| +0.7% | +$561K |
|
450
Sea Limited
SE
$113B
| $86.5M | 0.02% |
814,919
+652,516
| +402% | +$69.2M |
|