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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$7.49B
| $48.8M | 0.01% |
197,569
+34,706
| +21% | +$8.56M |
|
602
Delta Air Lines
DAL
$40.1B
| $48.6M | 0.01% |
803,158
-16,425
| -2% | -$994K |
|
603
TTM Technologies
TTMI
$5.11B
| $48.5M | 0.01% |
1,957,741
+1,648,017
| +532% | +$40.8M |
|
604
LiveRamp
RAMP
$1.74B
| $48.1M | 0.01% |
1,582,917
+56,667
| +4% | +$1.72M |
|
605
Constellation Brands
STZ
$25.2B
| $47.6M | 0.01% |
215,468
-576,007
| -73% | -$127M |
|
606
Targa Resources
TRGP
$35.2B
| $47.6M | 0.01% |
266,676
-257,660
| -49% | -$46M |
|
607
Allstate
ALL
$52.7B
| $47.6M | 0.01% |
246,770
+110,138
| +81% | +$21.2M |
|
608
lululemon athletica
LULU
$19.4B
| $47.5M | 0.01% |
124,315
-34,952
| -22% | -$13.4M |
|
609
Q2 Holdings
QTWO
$5.13B
| $47.5M | 0.01% |
471,523
+424,062
| +893% | +$42.7M |
|
610
Cencora
COR
$57.4B
| $47.4M | 0.01% |
211,076
+3,945
| +2% | +$886K |
|
|
TTAN
611
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $47.1M | 0.01% |
+458,327
| New | +$47.1M |
|
612
Peoples Bancorp
PEBO
$1.08B
| $47.1M | 0.01% |
1,485,294
-179,657
| -11% | -$5.69M |
|
613
Houlihan Lokey
HLI
$14.1B
| $46.9M | 0.01% |
270,211
-3,490
| -1% | -$606K |
|
614
DocuSign
DOCU
$15.9B
| $46.9M | 0.01% |
521,314
+389
| +0.1% | +$35K |
|
615
Nu Holdings
NU
$75B
| $46.7M | 0.01% |
4,504,527
-555,977
| -11% | -$5.76M |
|
616
Herc Holdings
HRI
$4.43B
| $46.5M | 0.01% |
245,544
+129,032
| +111% | +$24.4M |
|
617
Arcutis Biotherapeutics
ARQT
$2.11B
| $46.1M | 0.01% |
3,309,319
-941,099
| -22% | -$13.1M |
|
618
Hubbell
HUBB
$23.5B
| $46M | 0.01% |
109,760
+10,355
| +10% | +$4.34M |
|
|
SARO
619
StandardAero, Inc.
SARO
$9.01B
| $45.9M | 0.01% |
+1,854,383
| New | +$45.9M |
|
620
Colliers International
CIGI
$8.41B
| $45.8M | 0.01% |
336,890
-341,946
| -50% | -$46.4M |
|
621
Spire
SR
$4.5B
| $45.8M | 0.01% |
674,538
-50,058
| -7% | -$3.4M |
|
622
Pinduoduo
PDD
$177B
| $45.5M | 0.01% |
469,091
-123,257
| -21% | -$12M |
|
623
Pembina Pipeline
PBA
$22.5B
| $45.4M | 0.01% |
1,230,638
+206,573
| +20% | +$7.62M |
|
624
ResMed
RMD
$39.6B
| $45.4M | 0.01% |
198,372
+24,259
| +14% | +$5.55M |
|
625
PVH
PVH
$3.93B
| $45.3M | 0.01% |
428,102
+151,687
| +55% | +$16M |
|