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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$11.7B
| $54.4M | 0.02% |
816,774
+6,973
| +0.9% | +$464K |
|
577
NetApp
NTAP
$24.6B
| $54.3M | 0.02% |
468,136
+34,520
| +8% | +$4.01M |
|
578
Tenet Healthcare
THC
$16.9B
| $54.2M | 0.02% |
429,334
-28,370
| -6% | -$3.58M |
|
579
Enbridge
ENB
$106B
| $53.4M | 0.01% |
1,259,598
-12,912
| -1% | -$547K |
|
580
Oceaneering
OII
$2.44B
| $53.2M | 0.01% |
2,039,875
+111,095
| +6% | +$2.9M |
|
581
Knife River
KNF
$4.45B
| $52.9M | 0.01% |
520,262
+98,804
| +23% | +$10M |
|
582
iShares MSCI EAFE ETF
EFA
$66.6B
| $52.8M | 0.01% |
698,541
+5,353
| +0.8% | +$405K |
|
583
Kinsale Capital Group
KNSL
$10B
| $52.6M | 0.01% |
112,985
+15,865
| +16% | +$7.38M |
|
584
Black Hills Corp
BKH
$4.27B
| $52.5M | 0.01% |
897,245
+14,599
| +2% | +$854K |
|
585
First Commonwealth Financial
FCF
$1.83B
| $52.3M | 0.01% |
3,090,716
-344,286
| -10% | -$5.83M |
|
586
Repligen
RGEN
$6.78B
| $51.6M | 0.01% |
358,237
+25,832
| +8% | +$3.72M |
|
|
DQ
587
Daqo New Energy
DQ
$1.76B
| $51.3M | 0.01% |
2,640,386
+1,593
| +0.1% | +$31K |
|
588
L3Harris
LHX
$51.3B
| $50.7M | 0.01% |
241,324
+23,096
| +11% | +$4.86M |
|
589
Rubrik
RBRK
$16.3B
| $50.7M | 0.01% |
775,234
+21
| +0% | +$1.37K |
|
590
Idacorp
IDA
$6.74B
| $50.5M | 0.01% |
462,570
-32,050
| -6% | -$3.5M |
|
591
StepStone Group
STEP
$4.79B
| $50.5M | 0.01% |
871,718
+66,523
| +8% | +$3.85M |
|
|
ALEX
592
Alexander & Baldwin
ALEX
$1.36B
| $50.4M | 0.01% |
2,838,415
-492,048
| -15% | -$8.73M |
|
593
The Bancorp
TBBK
$3.52B
| $50.1M | 0.01% |
952,277
+26,907
| +3% | +$1.42M |
|
594
ONE Gas
OGS
$4.49B
| $49.8M | 0.01% |
718,537
+16,604
| +2% | +$1.15M |
|
595
LPL Financial
LPLA
$27.2B
| $49.7M | 0.01% |
152,319
-107,600
| -41% | -$35.1M |
|
596
Dick's Sporting Goods
DKS
$18.2B
| $49.5M | 0.01% |
216,307
+45,574
| +27% | +$10.4M |
|
597
Sysco
SYY
$38.4B
| $49.2M | 0.01% |
643,784
+71,626
| +13% | +$5.48M |
|
598
Day One Biopharmaceuticals
DAWN
$744M
| $49.2M | 0.01% |
3,882,952
+13,320
| +0.3% | +$169K |
|
599
AvalonBay Communities
AVB
$27.5B
| $49.1M | 0.01% |
223,353
+11,015
| +5% | +$2.42M |
|
600
Toronto Dominion Bank
TD
$130B
| $49M | 0.01% |
921,297
+275
| +0% | +$14.6K |
|