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 | |
|---|---|---|---|---|---|---|
951
Olin
OLN
$3.09B
| $14.7M | ﹤0.01% |
436,251
-636,836
| -59% | -$21.5M |
|
952
CGI
GIB
$21B
| $14.7M | ﹤0.01% |
134,787
+2,075
| +2% | +$227K |
|
953
Prudential Financial
PRU
$37.7B
| $14.6M | ﹤0.01% |
123,413
+1,168
| +1% | +$138K |
|
954
Cirrus Logic
CRUS
$5.91B
| $14.5M | ﹤0.01% |
145,301
-21,957
| -13% | -$2.19M |
|
955
AllianceBernstein
AB
$4.24B
| $14.4M | ﹤0.01% |
389,165
-24,000
| -6% | -$890K |
|
956
Diageo
DEO
$57.6B
| $14.3M | ﹤0.01% |
112,866
-6,172
| -5% | -$785K |
|
957
American Homes 4 Rent
AMH
$12.8B
| $14.3M | ﹤0.01% |
381,819
-6,994
| -2% | -$262K |
|
958
Sealed Air
SEE
$4.99B
| $14.2M | ﹤0.01% |
420,906
+113,508
| +37% | +$3.84M |
|
959
Aura Biosciences
AURA
$412M
| $14.2M | ﹤0.01% |
1,723,063
+54,103
| +3% | +$445K |
|
960
Booz Allen Hamilton
BAH
$12.8B
| $14.1M | ﹤0.01% |
109,943
+22,336
| +25% | +$2.87M |
|
961
PACCAR
PCAR
$53.4B
| $14.1M | ﹤0.01% |
135,964
-55,436
| -29% | -$5.77M |
|
962
Loar Holdings
LOAR
$7.44B
| $14.1M | ﹤0.01% |
190,825
+2,059
| +1% | +$152K |
|
|
ORKA
963
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $14M | ﹤0.01% |
720,547
| – | – |
|
964
Blackstone Secured Lending
BXSL
$6.63B
| $14M | ﹤0.01% |
432,211
+58,216
| +16% | +$1.88M |
|
965
Weyerhaeuser
WY
$18.6B
| $13.9M | ﹤0.01% |
494,439
-235,131
| -32% | -$6.62M |
|
966
iShares National Muni Bond ETF
MUB
$39.5B
| $13.9M | ﹤0.01% |
130,082
+17,147
| +15% | +$1.83M |
|
967
NCR Voyix
VYX
$1.8B
| $13.8M | ﹤0.01% |
999,856
+96,563
| +11% | +$1.34M |
|
968
Corcept Therapeutics
CORT
$7.83B
| $13.8M | ﹤0.01% |
273,974
+31,183
| +13% | +$1.57M |
|
969
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $13.8M | ﹤0.01% |
78,784
+928
| +1% | +$163K |
|
970
Texas Capital Bancshares
TCBI
$4B
| $13.8M | ﹤0.01% |
176,331
| – | – |
|
971
Pliant Therapeutics
PLRX
$101M
| $13.8M | ﹤0.01% |
1,045,577
+5,673
| +0.5% | +$74.7K |
|
972
Royalty Pharma
RPRX
$15.9B
| $13.8M | ﹤0.01% |
539,481
-921,034
| -63% | -$23.5M |
|
973
Kraft Heinz
KHC
$31.4B
| $13.8M | ﹤0.01% |
447,933
-10,088,329
| -96% | -$310M |
|
974
Teck Resources
TECK
$20.4B
| $13.7M | ﹤0.01% |
338,539
+13,669
| +4% | +$554K |
|
975
Stanley Black & Decker
SWK
$12.3B
| $13.6M | ﹤0.01% |
169,402
+1,303
| +0.8% | +$105K |
|