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 | |
|---|---|---|---|---|---|---|
701
Trip.com Group
TCOM
$47.4B
| $35M | 0.01% |
509,901
-16,519
| -3% | -$1.13M |
|
702
Toast
TOST
$23.3B
| $35M | 0.01% |
+959,253
| New | +$35M |
|
703
Saia
SAIA
$8.19B
| $35M | 0.01% |
76,695
+8,221
| +12% | +$3.75M |
|
704
Vanguard S&P 500 ETF
VOO
$734B
| $34.9M | 0.01% |
64,829
+3,203
| +5% | +$1.73M |
|
705
Verra Mobility
VRRM
$3.87B
| $34.9M | 0.01% |
1,443,099
-371,243
| -20% | -$8.98M |
|
706
UMB Financial
UMBF
$9.26B
| $34.8M | 0.01% |
308,544
+26,186
| +9% | +$2.96M |
|
707
Steel Dynamics
STLD
$19.5B
| $34.7M | 0.01% |
303,856
-108,681
| -26% | -$12.4M |
|
708
Snap-on
SNA
$16.9B
| $34.4M | 0.01% |
101,375
+14,349
| +16% | +$4.87M |
|
709
Hamilton Lane
HLNE
$6.55B
| $34.4M | 0.01% |
232,025
+47,189
| +26% | +$6.99M |
|
710
Travelers Companies
TRV
$61.3B
| $33.9M | 0.01% |
140,927
+4,970
| +4% | +$1.2M |
|
711
Liberty Global Class A
LBTYA
$3.93B
| $33.9M | 0.01% |
2,659,730
+1,051,458
| +65% | +$13.4M |
|
712
Zoom
ZM
$25.1B
| $33.7M | 0.01% |
412,616
+80,834
| +24% | +$6.6M |
|
713
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $33.5M | 0.01% |
1,424,105
+470,874
| +49% | +$11.1M |
|
714
Jones Lang LaSalle
JLL
$14.6B
| $33.4M | 0.01% |
131,751
+16,249
| +14% | +$4.11M |
|
715
UFP Technologies
UFPT
$1.55B
| $33.3M | 0.01% |
136,345
+44,292
| +48% | +$10.8M |
|
716
VSE Corp
VSEC
$3.45B
| $33.3M | 0.01% |
349,957
+24,836
| +8% | +$2.36M |
|
717
Lithia Motors
LAD
$8.64B
| $33.2M | 0.01% |
92,829
-3,070
| -3% | -$1.1M |
|
718
WIX.com
WIX
$9.13B
| $33.1M | 0.01% |
154,073
+106,930
| +227% | +$22.9M |
|
719
Darling Ingredients
DAR
$4.95B
| $32.8M | 0.01% |
973,556
+708,035
| +267% | +$23.9M |
|
720
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $32.8M | 0.01% |
539,546
+78,497
| +17% | +$4.77M |
|
721
IES Holdings
IESC
$7.57B
| $32.7M | 0.01% |
162,561
+7,135
| +5% | +$1.43M |
|
722
Phillips 66
PSX
$53.1B
| $32.7M | 0.01% |
286,697
-2,562
| -0.9% | -$292K |
|
723
CF Industries
CF
$14.1B
| $32.6M | 0.01% |
382,334
+136,592
| +56% | +$11.7M |
|
724
Couchbase
BASE
$1.35B
| $32.6M | 0.01% |
2,089,104
+441,770
| +27% | +$6.89M |
|
725
Bank of Montreal
BMO
$90.5B
| $32.4M | 0.01% |
334,333
+7,823
| +2% | +$759K |
|