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 | |
|---|---|---|---|---|---|---|
751
Realty Income
O
$54.4B
| $29.7M | 0.01% |
556,841
-2,422
| -0.4% | -$129K |
|
752
Exelixis
EXEL
$10.1B
| $29.7M | 0.01% |
891,985
+97,342
| +12% | +$3.24M |
|
753
American Woodmark
AMWD
$950M
| $29.6M | 0.01% |
372,390
+270,644
| +266% | +$21.5M |
|
754
BioMarin Pharmaceuticals
BMRN
$10.5B
| $29.6M | 0.01% |
449,761
-35,614
| -7% | -$2.34M |
|
755
Equitable Holdings
EQH
$15.8B
| $29.5M | 0.01% |
625,723
-112,714
| -15% | -$5.32M |
|
756
Garmin
GRMN
$45.4B
| $29.4M | 0.01% |
142,387
+6,910
| +5% | +$1.43M |
|
757
Kinder Morgan
KMI
$60.8B
| $29M | 0.01% |
1,058,646
-84,310
| -7% | -$2.31M |
|
758
Camden Property Trust
CPT
$11.6B
| $28.9M | 0.01% |
249,246
+55,561
| +29% | +$6.45M |
|
759
Krystal Biotech
KRYS
$3.98B
| $28.8M | 0.01% |
184,027
-59,733
| -25% | -$9.36M |
|
760
Guardant Health
GH
$7.05B
| $28.7M | 0.01% |
940,046
-5,979
| -0.6% | -$183K |
|
761
Sarepta Therapeutics
SRPT
$1.8B
| $28.7M | 0.01% |
236,136
+949
| +0.4% | +$115K |
|
762
Genuine Parts
GPC
$19.4B
| $28.6M | 0.01% |
244,643
+22,707
| +10% | +$2.65M |
|
763
Emcor
EME
$28.4B
| $28.5M | 0.01% |
62,880
-5,928
| -9% | -$2.69M |
|
764
Century Communities
CCS
$1.99B
| $28.5M | 0.01% |
388,266
-102,492
| -21% | -$7.52M |
|
765
Franklin Short Duration US Government ETF
FTSD
$246M
| $28.5M | 0.01% |
315,240
-17,318
| -5% | -$1.56M |
|
766
Ingredion
INGR
$8.08B
| $28.3M | 0.01% |
205,717
+11,422
| +6% | +$1.57M |
|
767
Janus Henderson
JHG
$6.96B
| $28.2M | 0.01% |
662,527
+184,278
| +39% | +$7.84M |
|
768
Silicon Laboratories
SLAB
$4.34B
| $27.8M | 0.01% |
223,669
-8,220
| -4% | -$1.02M |
|
769
iShares MBS ETF
MBB
$41.5B
| $27.7M | 0.01% |
302,201
+5,492
| +2% | +$504K |
|
770
Acuity Brands
AYI
$10.1B
| $27.7M | 0.01% |
94,752
-799
| -0.8% | -$233K |
|
|
VZLA
771
Vizsla Silver
VZLA
$1.29B
| $27.2M | 0.01% |
16,117,500
-108,500
| -0.7% | -$183K |
|
772
Hewlett Packard
HPE
$32.2B
| $27M | 0.01% |
1,265,654
+134,693
| +12% | +$2.88M |
|
773
STAG Industrial
STAG
$6.68B
| $27M | 0.01% |
797,457
+425,362
| +114% | +$14.4M |
|
774
Cullinan Oncology
CGEM
$382M
| $26.8M | 0.01% |
2,199,709
+8,447
| +0.4% | +$103K |
|
775
First Solar
FSLR
$21.9B
| $26.7M | 0.01% |
151,328
+19,694
| +15% | +$3.47M |
|