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 | |
|---|---|---|---|---|---|---|
876
GFL Environmental
GFL
$17.4B
| $19.7M | 0.01% |
441,329
-387,309
| -47% | -$17.2M |
|
877
Consolidated Edison
ED
$35B
| $19.5M | 0.01% |
218,766
-83,465
| -28% | -$7.45M |
|
878
Regions Financial
RF
$24.1B
| $19.5M | 0.01% |
829,399
+126,772
| +18% | +$2.98M |
|
879
Performance Food Group
PFGC
$16.3B
| $19.2M | 0.01% |
226,531
+2,064
| +0.9% | +$175K |
|
880
Starwood Property Trust
STWD
$7.64B
| $19.1M | 0.01% |
1,008,896
+87,300
| +9% | +$1.65M |
|
|
ECG
881
Everus Construction Group, Inc.
ECG
$4.01B
| $19.1M | 0.01% |
+290,080
| New | +$19.1M |
|
882
First Watch Restaurant Group
FWRG
$1.06B
| $19M | 0.01% |
1,023,176
-91,798
| -8% | -$1.71M |
|
883
Arcos Dorados Holdings
ARCO
$1.49B
| $19M | 0.01% |
2,611,023
+1,223,260
| +88% | +$8.91M |
|
884
Old Republic International
ORI
$9.96B
| $19M | 0.01% |
525,004
+70,212
| +15% | +$2.54M |
|
885
iShares Select Dividend ETF
DVY
$20.8B
| $19M | 0.01% |
144,630
-4,505
| -3% | -$591K |
|
886
Twilio
TWLO
$16B
| $18.9M | 0.01% |
175,243
-26,767
| -13% | -$2.89M |
|
|
FBRT
887
Franklin BSP Realty Trust
FBRT
$957M
| $18.8M | 0.01% |
1,500,543
-382,770
| -20% | -$4.8M |
|
888
Essex Property Trust
ESS
$17.2B
| $18.8M | 0.01% |
65,710
+17,510
| +36% | +$5M |
|
889
Regency Centers
REG
$13.1B
| $18.7M | 0.01% |
253,392
-25,255
| -9% | -$1.87M |
|
890
Ally Financial
ALLY
$12.7B
| $18.7M | 0.01% |
519,605
-12,485
| -2% | -$450K |
|
|
GAP
891
The Gap, Inc.
GAP
$8.89B
| $18.5M | 0.01% |
782,815
+322,025
| +70% | +$7.61M |
|
892
Franklin Resources
BEN
$12.8B
| $18.5M | 0.01% |
910,234
+12,940
| +1% | +$263K |
|
893
Franklin Ultra Short Bond ETF
FLUD
$154M
| $18.4M | 0.01% |
742,200
+739,200
| +24,640% | +$18.3M |
|
894
LCI Industries
LCII
$2.5B
| $18.4M | 0.01% |
177,632
-139,807
| -44% | -$14.5M |
|
895
Columbia Sportswear
COLM
$3.02B
| $18.1M | 0.01% |
215,384
+3,323
| +2% | +$279K |
|
896
Texas Pacific Land
TPL
$21.4B
| $18M | 0.01% |
16,286
+1,919
| +13% | +$2.12M |
|
897
Tronox
TROX
$769M
| $18M | 0.01% |
1,786,864
-1,062,441
| -37% | -$10.7M |
|
898
Ultragenyx Pharmaceutical
RARE
$2.99B
| $18M | 0.01% |
427,359
+208,456
| +95% | +$8.77M |
|
899
iShares Russell 1000 Growth ETF
IWF
$120B
| $18M | 0.01% |
44,748
+6,696
| +18% | +$2.69M |
|
900
Alamo Group
ALG
$2.52B
| $17.9M | 0.01% |
96,325
+167
| +0.2% | +$31K |
|