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 | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$52.9B
| $57.5M | 0.02% |
702,523
-79,908
| -10% | -$6.54M |
|
552
Huron Consulting
HURN
$2.37B
| $57.2M | 0.02% |
460,650
+64,862
| +16% | +$8.06M |
|
553
Owens Corning
OC
$12.8B
| $57M | 0.02% |
334,648
-110,100
| -25% | -$18.8M |
|
554
Medpace
MEDP
$13.4B
| $57M | 0.02% |
171,433
-16,708
| -9% | -$5.55M |
|
555
Arch Capital
ACGL
$33.6B
| $57M | 0.02% |
616,723
+8,256
| +1% | +$762K |
|
556
Doximity
DOCS
$13B
| $56.7M | 0.02% |
1,062,211
+979,113
| +1,178% | +$52.3M |
|
557
Matador Resources
MTDR
$6.05B
| $56.3M | 0.02% |
1,000,773
-7,648
| -0.8% | -$430K |
|
558
Church & Dwight Co
CHD
$22.6B
| $56.3M | 0.02% |
537,476
+16,732
| +3% | +$1.75M |
|
559
Camden National
CAC
$681M
| $56.1M | 0.02% |
1,311,526
+90,485
| +7% | +$3.87M |
|
560
On Holding
ONON
$14.1B
| $55.7M | 0.02% |
1,017,842
+26,595
| +3% | +$1.46M |
|
561
T Rowe Price
TROW
$23.6B
| $55.7M | 0.02% |
492,240
+2,085
| +0.4% | +$236K |
|
562
The Ensign Group
ENSG
$9.63B
| $55.5M | 0.02% |
417,482
+102,782
| +33% | +$13.7M |
|
563
Avery Dennison
AVY
$12.9B
| $55.4M | 0.02% |
296,047
+686
| +0.2% | +$128K |
|
564
Clean Harbors
CLH
$12.6B
| $55.3M | 0.02% |
240,460
+35,165
| +17% | +$8.09M |
|
565
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $55.3M | 0.02% |
723,198
-31,570
| -4% | -$2.41M |
|
566
Newmont
NEM
$85.6B
| $55.3M | 0.02% |
1,485,091
-123,464
| -8% | -$4.6M |
|
567
AAR Corp
AIR
$2.67B
| $55.2M | 0.02% |
901,345
-68,396
| -7% | -$4.19M |
|
568
Equinix
EQIX
$77.2B
| $55.1M | 0.02% |
58,486
+2,099
| +4% | +$1.98M |
|
569
Granite Construction
GVA
$4.77B
| $55.1M | 0.02% |
628,470
-59,447
| -9% | -$5.21M |
|
570
Paymentus
PAY
$4.47B
| $55.1M | 0.02% |
1,686,449
-354,607
| -17% | -$11.6M |
|
571
American Water Works
AWK
$27B
| $54.9M | 0.02% |
441,401
-592,820
| -57% | -$73.8M |
|
|
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.9M | 0.02% |
540,703
+398
| +0.1% | +$40.4K |
|
573
UBS Group
UBS
$127B
| $54.8M | 0.02% |
1,789,899
+457,273
| +34% | +$14M |
|
574
eBay
EBAY
$41.6B
| $54.8M | 0.02% |
883,986
+99,608
| +13% | +$6.17M |
|
575
Allegiant Air
ALGT
$1.16B
| $54.5M | 0.02% |
578,739
-21,472
| -4% | -$2.02M |
|