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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$10.1B
| $69.4M | 0.02% |
1,656,162
-248,278
| -13% | -$10.4M |
|
502
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $68.9M | 0.02% |
2,503,707
-77,884
| -3% | -$2.14M |
|
503
TriCo Bancshares
TCBK
$1.48B
| $68.5M | 0.02% |
1,568,560
+37,191
| +2% | +$1.63M |
|
504
Halliburton
HAL
$18.5B
| $68.5M | 0.02% |
2,518,288
-1,995,272
| -44% | -$54.3M |
|
505
Blue Owl Capital
OWL
$11.7B
| $68.1M | 0.02% |
2,928,919
+110,045
| +4% | +$2.56M |
|
506
iShares Core US Aggregate Bond ETF
AGG
$132B
| $66.9M | 0.02% |
690,215
-3,671
| -0.5% | -$356K |
|
507
Applied Industrial Technologies
AIT
$10.1B
| $66.8M | 0.02% |
279,144
+45,489
| +19% | +$10.9M |
|
508
Alkami Technology
ALKT
$2.69B
| $66.5M | 0.02% |
1,811,795
+6,970
| +0.4% | +$256K |
|
509
Group 1 Automotive
GPI
$6.14B
| $66.4M | 0.02% |
157,515
+888
| +0.6% | +$374K |
|
510
Kite Realty
KRG
$5.02B
| $66.3M | 0.02% |
2,625,354
+643,172
| +32% | +$16.2M |
|
511
Manulife Financial
MFC
$52.2B
| $65.9M | 0.02% |
2,148,426
+160,226
| +8% | +$4.92M |
|
512
Cenovus Energy
CVE
$29.3B
| $65.7M | 0.02% |
4,337,551
+2,221,549
| +105% | +$33.6M |
|
513
Pegasystems
PEGA
$9.84B
| $65.5M | 0.02% |
1,405,676
+1,123,614
| +398% | +$52.4M |
|
514
Carpenter Technology
CRS
$12.6B
| $65.4M | 0.02% |
385,495
+17,418
| +5% | +$2.96M |
|
515
Crown Holdings
CCK
$10.9B
| $65.4M | 0.02% |
790,608
-150,425
| -16% | -$12.4M |
|
516
Palantir
PLTR
$385B
| $65.3M | 0.02% |
863,257
+691,604
| +403% | +$52.3M |
|
517
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $65.3M | 0.02% |
366,432
-155,739
| -30% | -$27.7M |
|
518
Deckers Outdoor
DECK
$17.1B
| $64.8M | 0.02% |
319,224
-71,650
| -18% | -$14.6M |
|
519
OneSpaWorld
OSW
$2.27B
| $64.6M | 0.02% |
3,247,486
-798,270
| -20% | -$15.9M |
|
520
Merit Medical Systems
MMSI
$5.47B
| $64.4M | 0.02% |
665,495
+106,100
| +19% | +$10.3M |
|
521
Samsara
IOT
$23.6B
| $63.7M | 0.02% |
1,458,813
+1,243,561
| +578% | +$54.3M |
|
522
Cummins
CMI
$54.8B
| $63.7M | 0.02% |
182,662
-50,882
| -22% | -$17.7M |
|
523
FTAI Aviation
FTAI
$17.1B
| $63.5M | 0.02% |
440,909
+29,433
| +7% | +$4.24M |
|
524
RBC Bearings
RBC
$12.1B
| $63.4M | 0.02% |
211,908
+44,679
| +27% | +$13.4M |
|
525
Atlantic Union Bankshares
AUB
$5.06B
| $63.2M | 0.02% |
1,667,196
+45,669
| +3% | +$1.73M |
|