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 | |
|---|---|---|---|---|---|---|
826
Extra Space Storage
EXR
$30.8B
| $22.4M | 0.01% |
149,830
-9,398
| -6% | -$1.41M |
|
|
LIF
827
Life360
LIF
$7.41B
| $22.3M | 0.01% |
539,592
+432,292
| +403% | +$17.8M |
|
828
Omnicom Group
OMC
$14.7B
| $22M | 0.01% |
256,131
+25,063
| +11% | +$2.16M |
|
|
BERY
829
DELISTED
Berry Global Group, Inc.
BERY
| $21.9M | 0.01% |
339,058
-2,157
| -0.6% | -$139K |
|
830
Sonos
SONO
$1.77B
| $21.9M | 0.01% |
1,457,881
-176,950
| -11% | -$2.66M |
|
831
Public Storage
PSA
$50.7B
| $21.9M | 0.01% |
73,132
-5,026
| -6% | -$1.5M |
|
832
Wynn Resorts
WYNN
$12.8B
| $21.9M | 0.01% |
254,143
+3,181
| +1% | +$274K |
|
833
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.8M | 0.01% |
254,868
-961
| -0.4% | -$82.3K |
|
834
B2Gold
BTG
$5.74B
| $21.8M | 0.01% |
8,908,795
-518,534
| -6% | -$1.27M |
|
835
Patrick Industries
PATK
$3.72B
| $21.8M | 0.01% |
261,817
+111,542
| +74% | +$9.27M |
|
836
Huntsman Corp
HUN
$1.88B
| $21.7M | 0.01% |
1,205,548
+78,872
| +7% | +$1.42M |
|
837
ACV Auctions
ACVA
$1.8B
| $21.6M | 0.01% |
1,001,365
+960,430
| +2,346% | +$20.7M |
|
838
Cincinnati Financial
CINF
$23.8B
| $21.6M | 0.01% |
150,515
+41,932
| +39% | +$6.03M |
|
839
Amdocs
DOX
$9.23B
| $21.6M | 0.01% |
254,011
+101,781
| +67% | +$8.67M |
|
840
Bunge Global
BG
$16.5B
| $21.6M | 0.01% |
277,996
+3,900
| +1% | +$303K |
|
841
Jefferies Financial Group
JEF
$13.5B
| $21.6M | 0.01% |
275,628
-4,398
| -2% | -$345K |
|
842
Franklin Senior Loan ETF
FLBL
$1.21B
| $21.6M | 0.01% |
890,126
+13,765
| +2% | +$334K |
|
843
Yum! Brands
YUM
$40.5B
| $21.6M | 0.01% |
160,790
+29,932
| +23% | +$4.02M |
|
844
LKQ Corp
LKQ
$8.26B
| $21.6M | 0.01% |
586,700
+67,468
| +13% | +$2.48M |
|
845
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $21.5M | 0.01% |
515,270
+9,370
| +2% | +$392K |
|
|
AHH
846
Armada Hoffler Properties
AHH
$576M
| $21.5M | 0.01% |
2,105,812
+173,149
| +9% | +$1.77M |
|
847
Insulet
PODD
$23.8B
| $21.5M | 0.01% |
82,401
-8,056
| -9% | -$2.1M |
|
848
Mineralys Therapeutics
MLYS
$2.99B
| $21.5M | 0.01% |
1,745,597
+84
| +0% | +$1.03K |
|
849
Rambus
RMBS
$8.3B
| $21.5M | 0.01% |
406,263
-6,823
| -2% | -$361K |
|
850
Churchill Downs
CHDN
$6.77B
| $21.3M | 0.01% |
159,823
-37,295
| -19% | -$4.98M |
|