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 | |
|---|---|---|---|---|---|---|
451
Procept Biorobotics
PRCT
$2.17B
| $86.4M | 0.02% |
1,073,398
+187,406
| +21% | +$15.1M |
|
452
Chubb
CB
$111B
| $85.7M | 0.02% |
310,121
-11,864
| -4% | -$3.28M |
|
453
Edwards Lifesciences
EW
$47.1B
| $85.3M | 0.02% |
1,151,709
-44,350
| -4% | -$3.28M |
|
454
Coinbase
COIN
$81.9B
| $85.3M | 0.02% |
343,348
+295,313
| +615% | +$73.3M |
|
455
Cohu
COHU
$963M
| $85.2M | 0.02% |
3,191,263
+45,571
| +1% | +$1.22M |
|
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $84.9M | 0.02% |
1,647,351
+15,506
| +1% | +$799K |
|
457
Merus
MRUS
$5.08B
| $83.4M | 0.02% |
1,984,538
-271,966
| -12% | -$11.4M |
|
458
Neurocrine Biosciences
NBIX
$14.3B
| $83.1M | 0.02% |
608,935
-55,401
| -8% | -$7.56M |
|
459
argenx
ARGX
$47B
| $82.8M | 0.02% |
134,591
+573
| +0.4% | +$352K |
|
460
Berkshire Hathaway Class A
BRK.A
$1.06T
| $82.4M | 0.02% |
121
-2
| -2% | -$1.36M |
|
461
Putnam ESG Ultra Short ETF
PULT
$173M
| $82.3M | 0.02% |
1,631,019
+133,466
| +9% | +$6.73M |
|
462
Kratos Defense & Security Solutions
KTOS
$10.8B
| $82.2M | 0.02% |
3,116,164
+317,305
| +11% | +$8.37M |
|
463
Leidos
LDOS
$22.9B
| $81.9M | 0.02% |
568,765
+222,075
| +64% | +$32M |
|
464
Crinetics Pharmaceuticals
CRNX
$3.31B
| $81.4M | 0.02% |
1,591,666
+201,556
| +14% | +$10.3M |
|
465
Jazz Pharmaceuticals
JAZZ
$7.88B
| $81.1M | 0.02% |
658,751
-459,937
| -41% | -$56.6M |
|
466
Procore
PCOR
$10.6B
| $80.9M | 0.02% |
1,080,313
-870,074
| -45% | -$65.2M |
|
467
Digital Realty Trust
DLR
$55B
| $80.3M | 0.02% |
453,098
-32,869
| -7% | -$5.83M |
|
468
Agilysys
AGYS
$3.2B
| $80.3M | 0.02% |
610,028
+511,900
| +522% | +$67.4M |
|
469
Klaviyo
KVYO
$9.96B
| $80.2M | 0.02% |
1,943,523
+635,962
| +49% | +$26.2M |
|
470
Integer Holdings
ITGR
$3.72B
| $80.1M | 0.02% |
604,766
-49,778
| -8% | -$6.6M |
|
471
Yum China
YUMC
$16.3B
| $79.7M | 0.02% |
1,659,935
-144,947
| -8% | -$6.96M |
|
|
TXNM
472
TXNM Energy, Inc.
TXNM
$5.98B
| $79.5M | 0.02% |
1,617,331
-30,880
| -2% | -$1.52M |
|
473
Waste Management
WM
$88.2B
| $79.5M | 0.02% |
394,072
-10,049
| -2% | -$2.03M |
|
474
Ventas
VTR
$30.9B
| $78.7M | 0.02% |
1,335,843
+83,383
| +7% | +$4.91M |
|
475
Marathon Petroleum
MPC
$55.1B
| $78.6M | 0.02% |
563,465
-80,055
| -12% | -$11.2M |
|