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 | |
|---|---|---|---|---|---|---|
851
Invesco Senior Loan ETF
BKLN
$6.88B
| $21.2M | 0.01% |
1,007,427
+385,157
| +62% | +$8.12M |
|
852
Diamondback Energy
FANG
$40.1B
| $21.2M | 0.01% |
129,514
-17,356
| -12% | -$2.84M |
|
853
Dollar General
DG
$23.3B
| $21.2M | 0.01% |
279,833
+210,660
| +305% | +$16M |
|
854
CDW
CDW
$21.9B
| $21.2M | 0.01% |
121,757
+13,748
| +13% | +$2.39M |
|
|
CTNM
855
Contineum Therapeutics
CTNM
$335M
| $21.2M | 0.01% |
1,445,565
-1,985
| -0.1% | -$29.1K |
|
|
NGD
856
New Gold Inc
NGD
$5.11B
| $21.1M | 0.01% |
8,496,204
+110,500
| +1% | +$274K |
|
857
United Airlines
UAL
$35B
| $21M | 0.01% |
216,611
+14,059
| +7% | +$1.37M |
|
858
IMAX
IMAX
$1.71B
| $20.9M | 0.01% |
815,889
-943
| -0.1% | -$24.1K |
|
859
Construction Partners
ROAD
$7B
| $20.9M | 0.01% |
235,880
+232,213
| +6,333% | +$20.5M |
|
860
ARS Pharmaceuticals
SPRY
$1.02B
| $20.9M | 0.01% |
1,976,412
-860,840
| -30% | -$9.08M |
|
861
Crown Castle
CCI
$40.8B
| $20.8M | 0.01% |
228,910
-4,634
| -2% | -$421K |
|
862
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $20.5M | 0.01% |
99,269
+43,991
| +80% | +$9.1M |
|
863
Permian Resources
PR
$9.77B
| $20.5M | 0.01% |
1,423,695
+62,886
| +5% | +$904K |
|
864
Coterra Energy
CTRA
$18.5B
| $20.4M | 0.01% |
797,275
-396,789
| -33% | -$10.1M |
|
865
Unilever
UL
$155B
| $20.4M | 0.01% |
359,032
+12,711
| +4% | +$721K |
|
866
Levi Strauss
LEVI
$8.7B
| $20.3M | 0.01% |
1,175,551
-54,518
| -4% | -$943K |
|
|
GTM
867
ZoomInfo Technologies
GTM
$3.61B
| $20.3M | 0.01% |
1,927,198
-526,357
| -21% | -$5.53M |
|
868
Ryder
R
$7.69B
| $20.3M | 0.01% |
129,098
-7,683
| -6% | -$1.21M |
|
869
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$127M
| $20.2M | 0.01% |
1,494,458
+42,648
| +3% | +$576K |
|
870
Ralph Lauren
RL
$18.9B
| $20.1M | 0.01% |
86,949
+2,404
| +3% | +$555K |
|
871
Expeditors International
EXPD
$16.7B
| $20M | 0.01% |
180,806
-12,680
| -7% | -$1.4M |
|
872
Structure Therapeutics
GPCR
$1.19B
| $20M | 0.01% |
738,090
+31,984
| +5% | +$867K |
|
873
Northern Trust
NTRS
$24.5B
| $19.9M | 0.01% |
194,416
+35,941
| +23% | +$3.68M |
|
874
Ligand Pharmaceuticals
LGND
$3.26B
| $19.9M | 0.01% |
185,402
+90,743
| +96% | +$9.72M |
|
875
HSBC
HSBC
$238B
| $19.7M | 0.01% |
397,408
+11,864
| +3% | +$587K |
|