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 | |
|---|---|---|---|---|---|---|
1026
Graco
GGG
$14.3B
| $11.4M | ﹤0.01% |
135,091
+15,383
| +13% | +$1.3M |
|
1027
National Fuel Gas
NFG
$7.95B
| $11.3M | ﹤0.01% |
186,646
-34,223
| -15% | -$2.08M |
|
1028
Neogen
NEOG
$1.25B
| $11.3M | ﹤0.01% |
929,022
+5,104
| +0.6% | +$62K |
|
1029
Vanguard Mid-Cap ETF
VO
$88.6B
| $11.3M | ﹤0.01% |
42,627
+1,868
| +5% | +$493K |
|
1030
Hasbro
HAS
$11.2B
| $11.3M | ﹤0.01% |
201,238
+182,300
| +963% | +$10.2M |
|
1031
Technology Select Sector SPDR Fund
XLK
$86.6B
| $11.2M | ﹤0.01% |
48,269
+2,681
| +6% | +$623K |
|
1032
Corning
GLW
$64.6B
| $11.2M | ﹤0.01% |
235,351
+43,703
| +23% | +$2.08M |
|
1033
Frontier Communications
FYBR
$9.38B
| $11.2M | ﹤0.01% |
322,281
+277,222
| +615% | +$9.62M |
|
1034
Marathon Digital Holdings
MARA
$5.82B
| $11.2M | ﹤0.01% |
665,450
+633,829
| +2,004% | +$10.6M |
|
1035
American Eagle Outfitters
AEO
$3.4B
| $11.1M | ﹤0.01% |
668,626
-20,243
| -3% | -$337K |
|
1036
SLM Corp
SLM
$6.05B
| $11M | ﹤0.01% |
400,029
-15,578
| -4% | -$430K |
|
1037
Albertsons Companies
ACI
$10.5B
| $11M | ﹤0.01% |
561,044
+173,278
| +45% | +$3.4M |
|
1038
Nextracker
NXT
$9.99B
| $11M | ﹤0.01% |
301,455
+160,206
| +113% | +$5.85M |
|
1039
Generac Holdings
GNRC
$11B
| $11M | ﹤0.01% |
70,707
+41,935
| +146% | +$6.5M |
|
1040
Donaldson
DCI
$9.51B
| $10.9M | ﹤0.01% |
162,349
-2,819,390
| -95% | -$190M |
|
|
BRDG
1041
DELISTED
Bridge Investment Group
BRDG
| $10.9M | ﹤0.01% |
1,295,065
+8,218
| +0.6% | +$69K |
|
1042
Landstar System
LSTR
$4.59B
| $10.9M | ﹤0.01% |
63,296
+5,119
| +9% | +$880K |
|
1043
Twist Bioscience
TWST
$1.55B
| $10.9M | ﹤0.01% |
233,580
-18,484
| -7% | -$859K |
|
1044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $10.8M | ﹤0.01% |
403,834
+24,002
| +6% | +$644K |
|
1045
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.7M | ﹤0.01% |
442,243
+7,063
| +2% | +$172K |
|
|
ABVX
1046
Abivax
ABVX
$6.5B
| $10.7M | ﹤0.01% |
1,466,062
+141,710
| +11% | +$1.04M |
|
1047
Ferrari
RACE
$85.4B
| $10.7M | ﹤0.01% |
25,093
+3,038
| +14% | +$1.29M |
|
1048
Graham Holdings Company
GHC
$5.13B
| $10.7M | ﹤0.01% |
12,257
+1,946
| +19% | +$1.7M |
|
1049
Match Group
MTCH
$9.15B
| $10.7M | ﹤0.01% |
326,655
+49,880
| +18% | +$1.63M |
|
1050
Hims & Hers Health
HIMS
$11.7B
| $10.7M | ﹤0.01% |
441,332
-735,863
| -63% | -$17.8M |
|