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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$8.22B
| $10.7M | ﹤0.01% |
461,901
+137,014
| +42% | +$3.16M |
|
1052
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $10.6M | ﹤0.01% |
151,091
+15,879
| +12% | +$1.12M |
|
1053
Maplebear
CART
$12.1B
| $10.6M | ﹤0.01% |
256,946
-15,982
| -6% | -$662K |
|
1054
Golub Capital BDC
GBDC
$3.94B
| $10.5M | ﹤0.01% |
694,587
+289,722
| +72% | +$4.39M |
|
1055
Reinsurance Group of America
RGA
$12.9B
| $10.5M | ﹤0.01% |
49,249
-28,267
| -36% | -$6.04M |
|
1056
Host Hotels & Resorts
HST
$12.2B
| $10.5M | ﹤0.01% |
598,434
+131,910
| +28% | +$2.31M |
|
1057
ManpowerGroup
MAN
$1.83B
| $10.5M | ﹤0.01% |
181,333
-4,962
| -3% | -$286K |
|
1058
Globus Medical
GMED
$8.05B
| $10.4M | ﹤0.01% |
125,824
+71,979
| +134% | +$5.95M |
|
|
GRDN
1059
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $10.4M | ﹤0.01% |
513,029
+13,029
| +3% | +$264K |
|
1060
iShares Russell 2000 Value ETF
IWN
$12B
| $10.3M | ﹤0.01% |
62,909
-730
| -1% | -$120K |
|
|
MZTI
1061
The Marzetti Company Common Stock
MZTI
$5.1B
| $10.3M | ﹤0.01% |
59,470
+16
| +0% | +$2.77K |
|
1062
Vanguard Total Stock Market ETF
VTI
$537B
| $10.2M | ﹤0.01% |
35,354
-460
| -1% | -$133K |
|
1063
Repay Holdings
RPAY
$509M
| $10.2M | ﹤0.01% |
1,340,939
-198,905
| -13% | -$1.52M |
|
1064
Kinross Gold
KGC
$28.3B
| $10.2M | ﹤0.01% |
1,096,731
+15,774
| +1% | +$146K |
|
|
ITRG
1065
Integra Resources
ITRG
$450M
| $10.1M | ﹤0.01% |
11,765,543
+4,366,962
| +59% | +$3.77M |
|
1066
Franklin FTSE India ETF
FLIN
$2.47B
| $10.1M | ﹤0.01% |
267,065
+550
| +0.2% | +$20.8K |
|
1067
W.P. Carey
WPC
$15B
| $10.1M | ﹤0.01% |
185,053
+19,869
| +12% | +$1.08M |
|
|
CMRC
1068
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $10.1M | ﹤0.01% |
1,643,649
-288,500
| -15% | -$1.77M |
|
1069
Cogent Biosciences
COGT
$1.79B
| $10M | ﹤0.01% |
1,283,673
+283,506
| +28% | +$2.21M |
|
1070
Thomson Reuters
TRI
$78.2B
| $10M | ﹤0.01% |
62,399
+10,591
| +20% | +$1.7M |
|
1071
Ocular Therapeutix
OCUL
$2.22B
| $9.99M | ﹤0.01% |
1,170,256
| – | – |
|
1072
Factset
FDS
$14B
| $9.97M | ﹤0.01% |
20,768
+8,454
| +69% | +$4.06M |
|
1073
Graphic Packaging
GPK
$6.24B
| $9.95M | ﹤0.01% |
366,272
-42,559
| -10% | -$1.16M |
|
1074
Rollins
ROL
$28.2B
| $9.92M | ﹤0.01% |
213,928
+39,985
| +23% | +$1.85M |
|
1075
KE Holdings
BEKE
$23.8B
| $9.86M | ﹤0.01% |
535,089
-55,050
| -9% | -$1.01M |
|