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 | |
|---|---|---|---|---|---|---|
1001
Fortis
FTS
$24.8B
| $12.7M | ﹤0.01% |
305,713
+40,580
| +15% | +$1.68M |
|
1002
Main Street Capital
MAIN
$6.01B
| $12.6M | ﹤0.01% |
215,241
-2,220
| -1% | -$130K |
|
1003
Astera Labs
ALAB
$38.7B
| $12.6M | ﹤0.01% |
+94,990
| New | +$12.6M |
|
1004
Hillenbrand
HI
$1.81B
| $12.5M | ﹤0.01% |
407,197
+52,603
| +15% | +$1.62M |
|
1005
Nuvalent
NUVL
$5.93B
| $12.5M | ﹤0.01% |
159,628
| – | – |
|
1006
Exact Sciences
EXAS
$10.6B
| $12.5M | ﹤0.01% |
221,822
+7,845
| +4% | +$441K |
|
|
CBLL
1007
CeriBell, Inc. Common Stock
CBLL
$424M
| $12.5M | ﹤0.01% |
+481,446
| New | +$12.5M |
|
1008
Tapestry
TPR
$22.2B
| $12.4M | ﹤0.01% |
190,247
+27,013
| +17% | +$1.76M |
|
1009
Jasper Therapeutics
JSPR
$41.6M
| $12.4M | ﹤0.01% |
579,636
| – | – |
|
1010
Talos Energy
TALO
$1.7B
| $12.3M | ﹤0.01% |
1,261,629
+92
| +0% | +$893 |
|
1011
Portillo's
PTLO
$442M
| $12.2M | ﹤0.01% |
1,301,712
+9,866
| +0.8% | +$92.7K |
|
1012
Brown & Brown
BRO
$31.1B
| $12.1M | ﹤0.01% |
118,797
+9,631
| +9% | +$983K |
|
1013
Western Union
WU
$2.74B
| $12.1M | ﹤0.01% |
1,138,828
+35,532
| +3% | +$377K |
|
1014
SAP
SAP
$301B
| $12M | ﹤0.01% |
48,893
+5,345
| +12% | +$1.32M |
|
1015
Imperial Oil
IMO
$46.8B
| $11.9M | ﹤0.01% |
194,121
+2,474
| +1% | +$152K |
|
1016
Skechers
SKX
$9.49B
| $11.9M | ﹤0.01% |
177,663
+12,449
| +8% | +$837K |
|
1017
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $11.9M | ﹤0.01% |
515,881
-1,520,919
| -75% | -$35.1M |
|
1018
Viatris
VTRS
$11.9B
| $11.9M | ﹤0.01% |
952,950
-61,311
| -6% | -$763K |
|
1019
National Storage Affiliates Trust
NSA
$2.49B
| $11.9M | ﹤0.01% |
312,929
+182,878
| +141% | +$6.93M |
|
1020
Ford
F
$46.8B
| $11.8M | ﹤0.01% |
1,190,635
-274,345
| -19% | -$2.72M |
|
1021
Nutanix
NTNX
$21.7B
| $11.7M | ﹤0.01% |
191,734
+14,239
| +8% | +$871K |
|
1022
CACI
CACI
$10.8B
| $11.6M | ﹤0.01% |
28,732
+10,686
| +59% | +$4.32M |
|
1023
Robinhood
HOOD
$105B
| $11.6M | ﹤0.01% |
311,225
+41,348
| +15% | +$1.54M |
|
|
NARI
1024
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.6M | ﹤0.01% |
226,580
+2,770
| +1% | +$141K |
|
1025
Occidental Petroleum
OXY
$45.3B
| $11.4M | ﹤0.01% |
231,505
-10,687
| -4% | -$528K |
|