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 | |
|---|---|---|---|---|---|---|
476
Duolingo
DUOL
$12.9B
| $77.6M | 0.02% |
239,249
+34,909
| +17% | +$11.3M |
|
477
Boot Barn
BOOT
$5.6B
| $77.3M | 0.02% |
509,311
+88,623
| +21% | +$13.5M |
|
478
NVR
NVR
$22.9B
| $77M | 0.02% |
9,414
-18
| -0.2% | -$147K |
|
479
Burlington
BURL
$17.6B
| $77M | 0.02% |
269,981
+11,469
| +4% | +$3.27M |
|
480
Innoviva
INVA
$1.25B
| $76.9M | 0.02% |
4,432,301
-2,312,744
| -34% | -$40.1M |
|
481
TC Energy
TRP
$53.9B
| $75.3M | 0.02% |
1,617,801
+781,090
| +93% | +$36.4M |
|
482
Alamos Gold
AGI
$13.9B
| $74.8M | 0.02% |
4,057,349
-297,986
| -7% | -$5.49M |
|
483
Mid-America Apartment Communities
MAA
$16.7B
| $74.8M | 0.02% |
483,743
+41,390
| +9% | +$6.4M |
|
484
Penumbra
PEN
$10.7B
| $74.6M | 0.02% |
314,064
-5,168
| -2% | -$1.23M |
|
485
Comfort Systems
FIX
$26.5B
| $74M | 0.02% |
174,406
+8,827
| +5% | +$3.74M |
|
486
Bread Financial
BFH
$2.98B
| $73.7M | 0.02% |
1,207,404
+286,720
| +31% | +$17.5M |
|
487
Arcosa
ACA
$4.71B
| $73.1M | 0.02% |
755,153
-23,093
| -3% | -$2.23M |
|
488
Encompass Health
EHC
$12.4B
| $72.6M | 0.02% |
786,469
+86,448
| +12% | +$7.98M |
|
489
OGE Energy
OGE
$8.82B
| $72.5M | 0.02% |
1,757,856
-48,184
| -3% | -$1.99M |
|
490
Emerson Electric
EMR
$75B
| $72.2M | 0.02% |
582,439
-3,880
| -0.7% | -$481K |
|
491
Murphy USA
MUSA
$7.27B
| $71.6M | 0.02% |
142,759
+16,340
| +13% | +$8.2M |
|
492
Best Buy
BBY
$16B
| $71.3M | 0.02% |
830,975
+77,504
| +10% | +$6.65M |
|
493
Synchrony
SYF
$27.9B
| $71.1M | 0.02% |
1,094,518
+15,922
| +1% | +$1.03M |
|
494
Franklin Municipal Green Bond ETF
FLMB
$90.2M
| $70.8M | 0.02% |
2,973,000
-25,024
| -0.8% | -$596K |
|
495
NorthWestern Energy
NWE
$3.46B
| $70.7M | 0.02% |
1,323,212
-13,458
| -1% | -$719K |
|
496
WEC Energy
WEC
$35.2B
| $70.7M | 0.02% |
751,734
+61,708
| +9% | +$5.8M |
|
497
Pinnacle West Capital
PNW
$10.5B
| $70.5M | 0.02% |
831,234
-32,328
| -4% | -$2.74M |
|
498
German American Bancorp
GABC
$1.53B
| $70.3M | 0.02% |
1,748,772
+40,642
| +2% | +$1.63M |
|
499
Boyd Gaming
BYD
$6.83B
| $69.9M | 0.02% |
964,051
+261,443
| +37% | +$19M |
|
500
Scotiabank
BNS
$79.1B
| $69.7M | 0.02% |
1,299,271
+12,073
| +0.9% | +$647K |
|