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 | |
|---|---|---|---|---|---|---|
976
Perella Weinberg Partners
PWP
$1.45B
| $13.6M | ﹤0.01% |
+569,897
| New | +$13.6M |
|
977
Achieve Life Sciences
ACHV
$162M
| $13.6M | ﹤0.01% |
3,852,236
-19,113
| -0.5% | -$67.3K |
|
978
UGI
UGI
$7.45B
| $13.6M | ﹤0.01% |
480,224
-150,380
| -24% | -$4.25M |
|
979
Nordson
NDSN
$12.7B
| $13.5M | ﹤0.01% |
64,733
-19,964
| -24% | -$4.18M |
|
980
Zions Bancorporation
ZION
$8.53B
| $13.5M | ﹤0.01% |
248,903
+45,336
| +22% | +$2.46M |
|
981
Viking Therapeutics
VKTX
$2.91B
| $13.5M | ﹤0.01% |
334,509
+6,385
| +2% | +$257K |
|
982
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13.5M | ﹤0.01% |
260,325
+47,742
| +22% | +$2.47M |
|
983
Kura Oncology
KURA
$753M
| $13.4M | ﹤0.01% |
1,538,592
-49,809
| -3% | -$434K |
|
984
CubeSmart
CUBE
$9.46B
| $13.4M | ﹤0.01% |
312,585
-6,731
| -2% | -$288K |
|
|
PLG
985
Platinum Group Metals
PLG
$195M
| $13.4M | ﹤0.01% |
10,517,279
-898,827
| -8% | -$1.14M |
|
986
Blue Owl Capital
OBDC
$7.29B
| $13.3M | ﹤0.01% |
881,181
+139,140
| +19% | +$2.1M |
|
987
HEICO Class A
HEI.A
$35.1B
| $13.3M | ﹤0.01% |
71,508
-1,063
| -1% | -$198K |
|
988
First Industrial Realty Trust
FR
$6.93B
| $13.3M | ﹤0.01% |
264,503
+70,971
| +37% | +$3.56M |
|
989
Lennar Class A
LEN
$36.2B
| $13.2M | ﹤0.01% |
99,734
+5,585
| +6% | +$737K |
|
990
Iron Mountain
IRM
$29.1B
| $13.1M | ﹤0.01% |
124,916
+3,707
| +3% | +$390K |
|
991
Darden Restaurants
DRI
$24.8B
| $13.1M | ﹤0.01% |
70,209
-1,578
| -2% | -$295K |
|
992
Equity Residential
EQR
$25.5B
| $13.1M | ﹤0.01% |
182,115
-282
| -0.2% | -$20.2K |
|
993
Hologic
HOLX
$14.8B
| $13M | ﹤0.01% |
180,471
-97,824
| -35% | -$7.05M |
|
994
Vital Farms
VITL
$2.15B
| $13M | ﹤0.01% |
345,073
-27,510
| -7% | -$1.04M |
|
995
MDU Resources
MDU
$3.33B
| $13M | ﹤0.01% |
719,760
-974,180
| -58% | -$17.6M |
|
996
EQT Corp
EQT
$31.6B
| $12.9M | ﹤0.01% |
280,803
-36,142
| -11% | -$1.67M |
|
997
Eldorado Gold
EGO
$5.6B
| $12.9M | ﹤0.01% |
866,368
-214,747
| -20% | -$3.19M |
|
998
Flutter Entertainment
FLUT
$51.2B
| $12.8M | ﹤0.01% |
49,316
+2,304
| +5% | +$597K |
|
999
Rithm Capital
RITM
$6.64B
| $12.7M | ﹤0.01% |
1,176,577
-73,824
| -6% | -$800K |
|
1000
Allegion
ALLE
$15.1B
| $12.7M | ﹤0.01% |
97,403
+47,635
| +96% | +$6.22M |
|