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 | |
|---|---|---|---|---|---|---|
726
Check Point Software Technologies
CHKP
$20.9B
| $32.4M | 0.01% |
173,289
+6,648
| +4% | +$1.24M |
|
727
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $32.2M | 0.01% |
278,640
+39,825
| +17% | +$4.6M |
|
728
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $31.9M | 0.01% |
659,614
-15,074
| -2% | -$728K |
|
729
Coherent
COHR
$16.1B
| $31.8M | 0.01% |
336,056
-128,965
| -28% | -$12.2M |
|
730
RadNet
RDNT
$5.49B
| $31.7M | 0.01% |
454,339
+67,278
| +17% | +$4.7M |
|
731
Lantheus
LNTH
$3.57B
| $31.7M | 0.01% |
353,791
-128,431
| -27% | -$11.5M |
|
732
AXIS Capital
AXS
$7.59B
| $31.6M | 0.01% |
357,135
-14,422
| -4% | -$1.28M |
|
733
Vail Resorts
MTN
$5.37B
| $31.4M | 0.01% |
167,774
+8,943
| +6% | +$1.68M |
|
734
Citizens Financial Group
CFG
$22.3B
| $31.4M | 0.01% |
717,542
+61,942
| +9% | +$2.71M |
|
735
Intel
INTC
$116B
| $31.3M | 0.01% |
1,560,227
-1,150,955
| -42% | -$23.1M |
|
736
Dyne Therapeutics
DYN
$1.89B
| $31.2M | 0.01% |
1,323,803
-18,697
| -1% | -$441K |
|
737
Rayonier
RYN
$4.04B
| $30.9M | 0.01% |
+1,185,244
| New | +$30.9M |
|
738
General Mills
GIS
$26.7B
| $30.9M | 0.01% |
484,550
+46,536
| +11% | +$2.97M |
|
739
Liberty Media Series C
FWONK
$24.7B
| $30.8M | 0.01% |
332,720
+29,226
| +10% | +$2.71M |
|
740
EyePoint Pharmaceuticals
EYPT
$934M
| $30.8M | 0.01% |
4,137,567
+125,519
| +3% | +$935K |
|
741
Western Alliance Bancorporation
WAL
$9.8B
| $30.7M | 0.01% |
367,985
+53,013
| +17% | +$4.43M |
|
742
Dycom Industries
DY
$7.51B
| $30.7M | 0.01% |
176,588
+21,774
| +14% | +$3.79M |
|
743
Rexford Industrial Realty
REXR
$10.1B
| $30.7M | 0.01% |
793,195
-29,545
| -4% | -$1.14M |
|
744
Clorox
CLX
$15.1B
| $30.6M | 0.01% |
188,627
+53,402
| +39% | +$8.67M |
|
745
Logitech
LOGI
$16B
| $30.5M | 0.01% |
370,521
+13,364
| +4% | +$1.1M |
|
746
Illumina
ILMN
$14.7B
| $30.5M | 0.01% |
228,328
-13,179
| -5% | -$1.76M |
|
747
Putnam Focused Large Cap Growth ETF
PGRO
$59.2M
| $30.4M | 0.01% |
784,000
-1,000
| -0.1% | -$38.8K |
|
748
Fabrinet
FN
$13.3B
| $30.1M | 0.01% |
137,109
+3,318
| +2% | +$730K |
|
749
iShares MSCI Taiwan ETF
EWT
$6.49B
| $30.1M | 0.01% |
582,368
+450,481
| +342% | +$23.3M |
|
750
Praxis Precision Medicines
PRAX
$847M
| $30M | 0.01% |
389,835
-55,398
| -12% | -$4.26M |
|