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 | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$12.6B
| $17.9M | 0.01% |
472,824
+42,831
| +10% | +$1.62M |
|
902
AvePoint
AVPT
$3.39B
| $17.9M | 0.01% |
1,083,074
-117,515
| -10% | -$1.94M |
|
903
Global E Online
GLBE
$6.21B
| $17.8M | 0.01% |
327,298
+321,504
| +5,549% | +$17.5M |
|
904
Atlassian
TEAM
$46.6B
| $17.8M | 0.01% |
73,275
+6,587
| +10% | +$1.6M |
|
905
Ovintiv
OVV
$10.8B
| $17.8M | ﹤0.01% |
439,769
+168,801
| +62% | +$6.84M |
|
906
Spyre Therapeutics
SYRE
$977M
| $17.7M | ﹤0.01% |
760,642
-24
| -0% | -$559 |
|
907
Kaspi.kz JSC
KSPI
$16.4B
| $17.6M | ﹤0.01% |
186,344
| – | – |
|
908
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.6M | ﹤0.01% |
364,426
-31,631
| -8% | -$1.53M |
|
909
Skyworks Solutions
SWKS
$10.9B
| $17.6M | ﹤0.01% |
198,978
+44,660
| +29% | +$3.96M |
|
910
Nutrien
NTR
$27.9B
| $17.6M | ﹤0.01% |
394,122
+54,481
| +16% | +$2.44M |
|
911
Ulta Beauty
ULTA
$23.3B
| $17.5M | ﹤0.01% |
40,242
+4,952
| +14% | +$2.15M |
|
912
FormFactor
FORM
$2.36B
| $17.5M | ﹤0.01% |
397,219
+8,475
| +2% | +$373K |
|
913
Workday
WDAY
$60.4B
| $17.5M | ﹤0.01% |
67,689
-673,695
| -91% | -$174M |
|
914
Toll Brothers
TOL
$14.2B
| $17.4M | ﹤0.01% |
138,319
-41,704
| -23% | -$5.25M |
|
915
Ares Capital
ARCC
$15.8B
| $17.4M | ﹤0.01% |
795,120
+144,957
| +22% | +$3.17M |
|
916
Five Star Bancorp
FSBC
$701M
| $17.2M | ﹤0.01% |
572,068
-1,419
| -0.2% | -$42.7K |
|
917
Globe Life
GL
$11.4B
| $17M | ﹤0.01% |
152,157
+40,037
| +36% | +$4.46M |
|
918
Coca-Cola Consolidated
COKE
$10.9B
| $17M | ﹤0.01% |
134,620
+39,820
| +42% | +$5.02M |
|
919
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17M | ﹤0.01% |
384,887
-23,768
| -6% | -$1.05M |
|
920
Cardinal Health
CAH
$36.3B
| $16.9M | ﹤0.01% |
142,653
-8,532
| -6% | -$1.01M |
|
921
Sun Life Financial
SLF
$33.3B
| $16.8M | ﹤0.01% |
283,417
+40,997
| +17% | +$2.43M |
|
922
AngloGold Ashanti
AU
$32.7B
| $16.6M | ﹤0.01% |
725,375
-138,805
| -16% | -$3.17M |
|
923
BHP
BHP
$137B
| $16.3M | ﹤0.01% |
333,114
+16,660
| +5% | +$814K |
|
924
Miller Industries
MLR
$467M
| $16.2M | ﹤0.01% |
248,555
+1,511
| +0.6% | +$98.8K |
|
925
Western Asset Bond ETF
WABF
$16.7M
| $16.2M | ﹤0.01% |
650,000
-50,000
| -7% | -$1.24M |
|