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 | |
|---|---|---|---|---|---|---|
526
Canadian National Railway
CNI
$57.7B
| $63M | 0.02% |
621,349
-33,477
| -5% | -$3.4M |
|
527
Aflac
AFL
$56.8B
| $62.9M | 0.02% |
608,010
-168,121
| -22% | -$17.4M |
|
|
B
528
Barrick Mining Corporation
B
$50.4B
| $62.8M | 0.02% |
4,049,908
+216,394
| +6% | +$3.35M |
|
529
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $62.7M | 0.02% |
1,090,177
+73,149
| +7% | +$4.21M |
|
530
Kimberly-Clark
KMB
$42.8B
| $62.5M | 0.02% |
477,063
+58,793
| +14% | +$7.7M |
|
|
SASR
531
DELISTED
Sandy Spring Bancorp Inc
SASR
| $62.5M | 0.02% |
1,853,807
+582,309
| +46% | +$19.6M |
|
532
Canadian Imperial Bank of Commerce
CM
$73.3B
| $61.8M | 0.02% |
978,161
+97,323
| +11% | +$6.15M |
|
533
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $61.5M | 0.02% |
695,927
-6,567
| -0.9% | -$581K |
|
534
AppFolio
APPF
$9.94B
| $61.4M | 0.02% |
248,850
+20,195
| +9% | +$4.98M |
|
535
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $60.6M | 0.02% |
604,978
+26,874
| +5% | +$2.69M |
|
536
Highwoods Properties
HIW
$3.42B
| $60.5M | 0.02% |
1,978,949
-1,151,503
| -37% | -$35.2M |
|
537
Biogen
BIIB
$20.6B
| $60.3M | 0.02% |
394,391
+19,644
| +5% | +$3M |
|
538
iShares Gold Trust
IAU
$53.6B
| $59.8M | 0.02% |
1,208,679
-47,768
| -4% | -$2.36M |
|
539
Banco Santander Chile
BSAC
$12.2B
| $59.7M | 0.02% |
3,166,988
+2,498
| +0.1% | +$47.1K |
|
540
Evercore
EVR
$12.8B
| $59.6M | 0.02% |
214,917
-8,452
| -4% | -$2.34M |
|
541
Howmet Aerospace
HWM
$73.6B
| $59.5M | 0.02% |
544,229
-26,247
| -5% | -$2.87M |
|
542
Freshworks
FRSH
$3.79B
| $59.1M | 0.02% |
3,655,990
-289,011
| -7% | -$4.67M |
|
543
Parsons
PSN
$7.94B
| $59.1M | 0.02% |
640,666
+39,595
| +7% | +$3.65M |
|
544
Skyward Specialty Insurance
SKWD
$1.97B
| $58.9M | 0.02% |
1,164,620
+47,363
| +4% | +$2.39M |
|
545
Sprouts Farmers Market
SFM
$13.3B
| $58.7M | 0.02% |
462,085
-2,281
| -0.5% | -$290K |
|
546
Casella Waste Systems
CWST
$5.85B
| $58.7M | 0.02% |
554,472
+59,178
| +12% | +$6.26M |
|
547
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58.6M | 0.02% |
762,977
+104,423
| +16% | +$8.02M |
|
548
Intercorp Financial Services
IFS
$4.58B
| $58.4M | 0.02% |
1,988,992
-82,429
| -4% | -$2.42M |
|
549
Federal Signal
FSS
$7.61B
| $58M | 0.02% |
628,024
-10,229
| -2% | -$945K |
|
550
PTC Therapeutics
PTCT
$4.66B
| $57.7M | 0.02% |
1,278,188
-130,826
| -9% | -$5.91M |
|