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 | |
|---|---|---|---|---|---|---|
626
HP
HPQ
$26.5B
| $44.7M | 0.01% |
1,369,511
+362,241
| +36% | +$11.8M |
|
627
Unum
UNM
$12.6B
| $44.6M | 0.01% |
610,529
+141,187
| +30% | +$10.3M |
|
628
Clearwater Analytics
CWAN
$5.88B
| $44.5M | 0.01% |
+1,617,374
| New | +$44.5M |
|
629
Bath & Body Works
BBWI
$5.81B
| $44.4M | 0.01% |
1,144,608
+879,387
| +332% | +$34.1M |
|
630
Bio-Rad Laboratories Class A
BIO
$7.49B
| $44.4M | 0.01% |
135,057
+17,814
| +15% | +$5.85M |
|
631
VICI Properties
VICI
$35.3B
| $44.4M | 0.01% |
1,518,674
+36,238
| +2% | +$1.06M |
|
632
Hershey
HSY
$37.6B
| $44.1M | 0.01% |
260,554
+42,499
| +19% | +$7.2M |
|
633
Taylor Morrison
TMHC
$6.89B
| $44M | 0.01% |
718,274
+99,914
| +16% | +$6.12M |
|
634
Shift4
FOUR
$5.87B
| $43.5M | 0.01% |
419,223
-88,220
| -17% | -$9.16M |
|
635
Ryerson Holding
RYI
$707M
| $43.1M | 0.01% |
2,329,803
+1,075,963
| +86% | +$19.9M |
|
636
Welltower
WELL
$112B
| $43M | 0.01% |
341,017
-50,247
| -13% | -$6.33M |
|
637
Molson Coors Class B
TAP
$9.7B
| $42.9M | 0.01% |
748,011
+38,542
| +5% | +$2.21M |
|
638
Bausch Health
BHC
$2.64B
| $42.9M | 0.01% |
5,316,822
+56,446
| +1% | +$455K |
|
639
Haemonetics
HAE
$2.59B
| $42.8M | 0.01% |
547,964
-134,084
| -20% | -$10.5M |
|
640
Novo Nordisk
NVO
$242B
| $42.8M | 0.01% |
497,081
-378,761
| -43% | -$32.6M |
|
641
Pinnacle Financial Partners
PNFP
$7.58B
| $42.7M | 0.01% |
373,553
+3,546
| +1% | +$406K |
|
642
Lumentum
LITE
$11.5B
| $42.3M | 0.01% |
503,909
+16,333
| +3% | +$1.37M |
|
643
Williams-Sonoma
WSM
$24.7B
| $42.2M | 0.01% |
227,764
-19,479
| -8% | -$3.61M |
|
644
Leonardo DRS
DRS
$10.9B
| $42.1M | 0.01% |
1,301,964
+62,395
| +5% | +$2.02M |
|
|
ORLA
645
Orla Mining
ORLA
$3.7B
| $41.9M | 0.01% |
7,578,812
+31,700
| +0.4% | +$175K |
|
646
Kirby Corp
KEX
$4.85B
| $41.6M | 0.01% |
393,647
+352,144
| +848% | +$37.3M |
|
647
Alaska Air
ALK
$7.22B
| $41.4M | 0.01% |
640,008
+6,494
| +1% | +$420K |
|
648
Alibaba
BABA
$343B
| $41.4M | 0.01% |
488,356
+10,057
| +2% | +$853K |
|
649
Vanguard Value ETF
VTV
$144B
| $41.3M | 0.01% |
243,863
-10,624
| -4% | -$1.8M |
|
650
Inspire Medical Systems
INSP
$2.33B
| $41.1M | 0.01% |
221,560
+17,666
| +9% | +$3.27M |
|