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 | |
|---|---|---|---|---|---|---|
|
JBTM
926
JBT Marel Corporation
JBTM
$7.28B
| $16M | ﹤0.01% |
125,767
+294
| +0.2% | +$37.4K |
|
927
Tenable Holdings
TENB
$3.66B
| $16M | ﹤0.01% |
405,146
-43,440
| -10% | -$1.71M |
|
928
TriMas Corp
TRS
$1.59B
| $15.9M | ﹤0.01% |
645,889
| – | – |
|
929
Zeta Global
ZETA
$4.83B
| $15.8M | ﹤0.01% |
880,966
+752,697
| +587% | +$13.5M |
|
930
Royal Caribbean
RCL
$95.9B
| $15.8M | ﹤0.01% |
68,397
+7,580
| +12% | +$1.75M |
|
|
ARDT
931
Ardent Health, Inc.
ARDT
$1.89B
| $15.7M | ﹤0.01% |
917,926
+78,575
| +9% | +$1.34M |
|
932
H&R Block
HRB
$6.9B
| $15.7M | ﹤0.01% |
296,509
+46,229
| +18% | +$2.44M |
|
933
BioNTech
BNTX
$24.6B
| $15.6M | ﹤0.01% |
136,786
+133,402
| +3,942% | +$15.2M |
|
934
Axsome Therapeutics
AXSM
$6.15B
| $15.4M | ﹤0.01% |
182,290
+21,756
| +14% | +$1.84M |
|
935
Vulcan Materials
VMC
$39.5B
| $15.4M | ﹤0.01% |
59,759
+15,109
| +34% | +$3.89M |
|
936
Brunswick
BC
$4.32B
| $15.4M | ﹤0.01% |
237,595
+4,467
| +2% | +$289K |
|
937
Steven Madden
SHOO
$2.29B
| $15.4M | ﹤0.01% |
361,099
-52,975
| -13% | -$2.25M |
|
938
Affiliated Managers Group
AMG
$6.7B
| $15.3M | ﹤0.01% |
82,543
-19,370
| -19% | -$3.58M |
|
939
Arteris
AIP
$376M
| $15.2M | ﹤0.01% |
1,494,200
+2,785
| +0.2% | +$28.4K |
|
940
Carrier Global
CARR
$53.5B
| $15.2M | ﹤0.01% |
222,634
-1,689
| -0.8% | -$115K |
|
941
Expedia Group
EXPE
$27.1B
| $15.2M | ﹤0.01% |
81,454
-141,640
| -63% | -$26.4M |
|
942
Viavi Solutions
VIAV
$2.7B
| $15.1M | ﹤0.01% |
1,498,459
-447,326
| -23% | -$4.52M |
|
943
Trimble
TRMB
$19.7B
| $15.1M | ﹤0.01% |
213,578
-147,402
| -41% | -$10.4M |
|
|
JNPR
944
DELISTED
Juniper Networks
JNPR
| $15.1M | ﹤0.01% |
402,913
+192,575
| +92% | +$7.21M |
|
945
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $15.1M | ﹤0.01% |
315,403
-26,300
| -8% | -$1.26M |
|
946
Rhythm Pharmaceuticals
RYTM
$6.63B
| $15M | ﹤0.01% |
268,205
+8,789
| +3% | +$492K |
|
947
Trustco Bank Corp NY
TRST
$746M
| $15M | ﹤0.01% |
450,602
+7,712
| +2% | +$257K |
|
948
Cooper Companies
COO
$13.6B
| $14.9M | ﹤0.01% |
162,130
+113,238
| +232% | +$10.4M |
|
949
Archer Daniels Midland
ADM
$29.5B
| $14.9M | ﹤0.01% |
294,360
+14,966
| +5% | +$756K |
|
950
Pebblebrook Hotel Trust
PEB
$1.39B
| $14.8M | ﹤0.01% |
1,092,963
-242,237
| -18% | -$3.28M |
|