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 | |
|---|---|---|---|---|---|---|
1076
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $9.84M | ﹤0.01% |
72,689
+4,110
| +6% | +$556K |
|
1077
Domino's
DPZ
$15.5B
| $9.77M | ﹤0.01% |
23,268
-3,763
| -14% | -$1.58M |
|
1078
Boston Properties
BXP
$12.1B
| $9.77M | ﹤0.01% |
131,341
-25,794
| -16% | -$1.92M |
|
|
GAU
1079
Galiano Gold
GAU
$644M
| $9.73M | ﹤0.01% |
7,822,262
-125,000
| -2% | -$155K |
|
1080
Lindblad Expeditions
LIND
$752M
| $9.71M | ﹤0.01% |
818,963
| – | – |
|
1081
Bank of America Series L
BAC.PRL
$3.95B
| $9.62M | ﹤0.01% |
7,887
-5,643
| -42% | -$6.88M |
|
1082
Franco-Nevada
FNV
$38.9B
| $9.61M | ﹤0.01% |
81,910
+2,678
| +3% | +$314K |
|
1083
Vestis
VSTS
$575M
| $9.55M | ﹤0.01% |
626,375
+64,991
| +12% | +$990K |
|
1084
Cousins Properties
CUZ
$4.97B
| $9.5M | ﹤0.01% |
309,897
+44,772
| +17% | +$1.37M |
|
1085
Wheaton Precious Metals
WPM
$48.7B
| $9.46M | ﹤0.01% |
168,306
-109,445
| -39% | -$6.15M |
|
1086
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $9.45M | ﹤0.01% |
32,847
+525
| +2% | +$151K |
|
1087
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $9.45M | ﹤0.01% |
16,583
+476
| +3% | +$271K |
|
1088
Skywest
SKYW
$4.41B
| $9.41M | ﹤0.01% |
93,972
-15,222
| -14% | -$1.52M |
|
1089
Southern Copper
SCCO
$85.3B
| $9.36M | ﹤0.01% |
105,566
-6,752
| -6% | -$599K |
|
|
LADR
1090
Ladder Capital
LADR
$1.5B
| $9.32M | ﹤0.01% |
832,848
+414,135
| +99% | +$4.63M |
|
1091
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $9.32M | ﹤0.01% |
182,293
+1,984
| +1% | +$101K |
|
1092
Axos Financial
AX
$5.21B
| $9.28M | ﹤0.01% |
132,806
-10,527
| -7% | -$735K |
|
1093
Healthcare Services Group
HCSG
$1.2B
| $9.23M | ﹤0.01% |
794,613
+234,025
| +42% | +$2.72M |
|
1094
Extreme Networks
EXTR
$3.02B
| $9.21M | ﹤0.01% |
550,036
+6,616
| +1% | +$111K |
|
1095
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $9.16M | ﹤0.01% |
120,309
-68
| -0.1% | -$5.18K |
|
1096
Fidelity National Financial
FNF
$16.5B
| $9.13M | ﹤0.01% |
162,544
-1,164
| -0.7% | -$65.3K |
|
1097
Bombardier Recreational Products
DOOO
$4.76B
| $9.05M | ﹤0.01% |
177,910
-553,358
| -76% | -$28.1M |
|
1098
e.l.f. Beauty
ELF
$7.83B
| $9.04M | ﹤0.01% |
72,032
+69,522
| +2,770% | +$8.73M |
|
1099
Markel Group
MKL
$24.8B
| $9.03M | ﹤0.01% |
5,232
-339
| -6% | -$585K |
|
1100
CarGurus
CARG
$3.6B
| $8.9M | ﹤0.01% |
243,501
-18,389
| -7% | -$672K |
|