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 | |
|---|---|---|---|---|---|---|
801
Immunovant
IMVT
$2.82B
| $24.4M | 0.01% |
984,063
-65,616
| -6% | -$1.63M |
|
802
Avantor
AVTR
$8.6B
| $24.3M | 0.01% |
1,150,929
+17,598
| +2% | +$371K |
|
803
Huntington Bancshares
HBAN
$25.8B
| $24.2M | 0.01% |
1,489,014
-308,757
| -17% | -$5.02M |
|
804
Aon
AON
$78.1B
| $24.2M | 0.01% |
67,305
+10,192
| +18% | +$3.66M |
|
805
Vanguard Large-Cap ETF
VV
$44.9B
| $24.1M | 0.01% |
89,496
+200
| +0.2% | +$53.9K |
|
806
Novanta
NOVT
$4.14B
| $24.1M | 0.01% |
157,818
-57,075
| -27% | -$8.72M |
|
807
NeoGenomics
NEO
$966M
| $24.1M | 0.01% |
1,461,406
-582,434
| -28% | -$9.6M |
|
808
Incyte
INCY
$16.8B
| $23.8M | 0.01% |
344,777
+143,059
| +71% | +$9.88M |
|
809
Packaging Corp of America
PKG
$19.2B
| $23.7M | 0.01% |
105,117
-25,511
| -20% | -$5.74M |
|
810
Watsco
WSO
$15.8B
| $23.7M | 0.01% |
49,916
-1,674
| -3% | -$793K |
|
811
Ryanair
RYAAY
$31.1B
| $23.5M | 0.01% |
538,789
-1,300,595
| -71% | -$56.7M |
|
812
SBA Communications
SBAC
$20.8B
| $23.4M | 0.01% |
114,927
+12,645
| +12% | +$2.58M |
|
813
Syndax Pharmaceuticals
SNDX
$1.36B
| $23.4M | 0.01% |
1,766,859
+3,582
| +0.2% | +$47.4K |
|
814
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $23.3M | 0.01% |
413,311
+34,941
| +9% | +$1.97M |
|
815
Credicorp
BAP
$21B
| $23.3M | 0.01% |
126,977
-4,929
| -4% | -$904K |
|
816
LegalZoom.com
LZ
$1.84B
| $23.2M | 0.01% |
3,094,594
+26,607
| +0.9% | +$200K |
|
|
PCG.PRX
817
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $23.1M | 0.01% |
+464,017
| New | +$23.1M |
|
818
Celsius Holdings
CELH
$14.5B
| $23M | 0.01% |
873,980
+57,219
| +7% | +$1.51M |
|
819
SPDR Gold Trust
GLD
$115B
| $22.9M | 0.01% |
94,630
-10,121
| -10% | -$2.45M |
|
|
NOAH
820
Noah Holdings
NOAH
$787M
| $22.9M | 0.01% |
1,955,360
+168,733
| +9% | +$1.98M |
|
821
Fox Class A
FOXA
$28B
| $22.8M | 0.01% |
469,547
+292,205
| +165% | +$14.2M |
|
822
Keurig Dr Pepper
KDP
$37.3B
| $22.8M | 0.01% |
710,122
+87,870
| +14% | +$2.82M |
|
823
Dropbox
DBX
$8.29B
| $22.7M | 0.01% |
756,441
+22,912
| +3% | +$688K |
|
824
Oneok
OKE
$46.2B
| $22.7M | 0.01% |
225,780
+5,626
| +3% | +$565K |
|
825
Xenon Pharmaceuticals
XENE
$2.86B
| $22.6M | 0.01% |
575,590
+9,675
| +2% | +$379K |
|