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 | |
|---|---|---|---|---|---|---|
676
Benitec Biopharma
BNTC
$350M
| $37.1M | 0.01% |
2,939,287
+2,142,643
| +269% | +$27.1M |
|
677
nCino
NCNO
$3.47B
| $37.1M | 0.01% |
1,104,863
+12,001
| +1% | +$403K |
|
678
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$53M
| $36.8M | 0.01% |
1,766,185
+446,971
| +34% | +$9.32M |
|
679
SEI Investments
SEIC
$10.7B
| $36.8M | 0.01% |
446,408
+125,926
| +39% | +$10.4M |
|
|
VRNA
680
Verona Pharma
VRNA
$9.2B
| $36.7M | 0.01% |
791,104
+231,376
| +41% | +$10.7M |
|
681
Waters Corp
WAT
$17.4B
| $36.6M | 0.01% |
98,698
+28,191
| +40% | +$10.5M |
|
682
CG Oncology
CGON
$2.56B
| $36.6M | 0.01% |
1,275,891
+45,698
| +4% | +$1.31M |
|
683
Modine Manufacturing
MOD
$7.95B
| $36.5M | 0.01% |
315,002
+48,271
| +18% | +$5.6M |
|
684
Intapp
INTA
$3.65B
| $36.4M | 0.01% |
568,607
+111,988
| +25% | +$7.18M |
|
685
Vanguard Growth ETF
VUG
$188B
| $36.4M | 0.01% |
88,720
+2,462
| +3% | +$1.01M |
|
686
Halozyme
HALO
$8.87B
| $36.3M | 0.01% |
759,843
-77,896
| -9% | -$3.72M |
|
687
AES
AES
$9.06B
| $36.3M | 0.01% |
2,817,618
-113,283
| -4% | -$1.46M |
|
688
Nucor
NUE
$32.6B
| $36.2M | 0.01% |
310,483
-54,027
| -15% | -$6.31M |
|
689
Simply Good Foods
SMPL
$2.73B
| $36.2M | 0.01% |
929,291
-136,650
| -13% | -$5.33M |
|
690
Corebridge Financial
CRBG
$17.9B
| $36.2M | 0.01% |
1,209,884
+786,230
| +186% | +$23.5M |
|
|
CSW
691
CSW Industrials, Inc.
CSW
$4.24B
| $36.1M | 0.01% |
102,458
+44,841
| +78% | +$15.8M |
|
|
ALTR
692
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $36.1M | 0.01% |
330,957
-97,326
| -23% | -$10.6M |
|
693
Terreno Realty
TRNO
$5.92B
| $36M | 0.01% |
609,379
-676
| -0.1% | -$40K |
|
694
Antero Resources
AR
$10.1B
| $35.7M | 0.01% |
1,018,544
+262,416
| +35% | +$9.2M |
|
695
Devon Energy
DVN
$22.5B
| $35.4M | 0.01% |
1,081,764
-281,326
| -21% | -$9.21M |
|
696
ICF International
ICFI
$1.77B
| $35.3M | 0.01% |
296,272
-62,041
| -17% | -$7.4M |
|
697
Lear
LEA
$5.76B
| $35.3M | 0.01% |
372,800
+175,971
| +89% | +$16.7M |
|
698
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.3M | 0.01% |
451,876
+14,283
| +3% | +$1.11M |
|
699
Installed Building Products
IBP
$7.21B
| $35.2M | 0.01% |
200,866
+7,100
| +4% | +$1.24M |
|
700
uniQure
QURE
$959M
| $35.1M | 0.01% |
1,987,688
+494,726
| +33% | +$8.74M |
|