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 | |
|---|---|---|---|---|---|---|
776
Camtek
CAMT
$3.71B
| $26.6M | 0.01% |
329,882
+27,529
| +9% | +$2.22M |
|
777
Janux Therapeutics
JANX
$1.46B
| $26.6M | 0.01% |
497,287
+478,304
| +2,520% | +$25.6M |
|
778
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $26.6M | 0.01% |
510,254
-13,051
| -2% | -$681K |
|
779
Weatherford International
WFRD
$4.58B
| $26.6M | 0.01% |
371,374
-90,416
| -20% | -$6.48M |
|
780
Hawaiian Electric Industries
HE
$2.08B
| $26.3M | 0.01% |
2,704,930
-17,738
| -0.7% | -$173K |
|
781
Shoals Technologies Group
SHLS
$1.15B
| $26.3M | 0.01% |
4,748,633
-40
| -0% | -$221 |
|
782
Tri Pointe Homes
TPH
$3.07B
| $26.2M | 0.01% |
721,850
+9,177
| +1% | +$333K |
|
|
NYAX
783
Nayax
NYAX
$1.86B
| $26.2M | 0.01% |
890,983
-1,144
| -0.1% | -$33.6K |
|
|
SKE
784
Skeena Resources
SKE
$2.05B
| $26M | 0.01% |
2,997,150
-422,000
| -12% | -$3.66M |
|
785
Allison Transmission
ALSN
$7.41B
| $26M | 0.01% |
240,314
-9,736
| -4% | -$1.05M |
|
786
Universal Health Services
UHS
$11.8B
| $25.8M | 0.01% |
143,839
+10,340
| +8% | +$1.86M |
|
787
Credo Technology Group
CRDO
$28.4B
| $25.8M | 0.01% |
383,545
+310,508
| +425% | +$20.9M |
|
788
Cytokinetics
CYTK
$6.22B
| $25.7M | 0.01% |
545,813
+9,366
| +2% | +$441K |
|
789
Privia Health
PRVA
$2.78B
| $25.6M | 0.01% |
1,311,166
+10,926
| +0.8% | +$214K |
|
790
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $25.4M | 0.01% |
241,737
+69,767
| +41% | +$7.32M |
|
791
Masco
MAS
$15.3B
| $25.3M | 0.01% |
348,847
+16,964
| +5% | +$1.23M |
|
792
SPX Corp
SPXC
$9.29B
| $24.8M | 0.01% |
170,512
+157,981
| +1,261% | +$23M |
|
793
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $24.8M | 0.01% |
937,354
+508,285
| +118% | +$13.5M |
|
794
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.7M | 0.01% |
424,521
+142
| +0% | +$8.26K |
|
795
Lennox International
LII
$19.6B
| $24.6M | 0.01% |
40,401
+5,647
| +16% | +$3.44M |
|
796
JD.com
JD
$47.2B
| $24.5M | 0.01% |
705,921
+692,831
| +5,293% | +$24M |
|
797
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $24.5M | 0.01% |
485,808
+29,299
| +6% | +$1.48M |
|
798
Mirum Pharmaceuticals
MIRM
$3.76B
| $24.4M | 0.01% |
590,662
-1,994
| -0.3% | -$82.5K |
|
799
Madison Square Garden
MSGS
$4.93B
| $24.4M | 0.01% |
108,205
+8,358
| +8% | +$1.89M |
|
800
VeriSign
VRSN
$26.5B
| $24.4M | 0.01% |
117,807
+15,765
| +15% | +$3.26M |
|