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 | |
|---|---|---|---|---|---|---|
1101
FS KKR Capital
FSK
$4.99B
| $8.85M | ﹤0.01% |
407,510
+47,254
| +13% | +$1.03M |
|
1102
iShares S&P 500 Value ETF
IVE
$41.3B
| $8.83M | ﹤0.01% |
46,258
+15,426
| +50% | +$2.94M |
|
1103
Ryman Hospitality Properties
RHP
$6.35B
| $8.83M | ﹤0.01% |
84,596
-1,762
| -2% | -$184K |
|
1104
Cameco
CCJ
$34.8B
| $8.81M | ﹤0.01% |
171,612
+46,440
| +37% | +$2.39M |
|
1105
Virtu Financial
VIRT
$3.14B
| $8.79M | ﹤0.01% |
246,221
-1,748
| -0.7% | -$62.4K |
|
1106
NCR Atleos
NATL
$2.88B
| $8.74M | ﹤0.01% |
257,641
+255
| +0.1% | +$8.65K |
|
1107
BorgWarner
BWA
$9.6B
| $8.65M | ﹤0.01% |
271,965
+18,340
| +7% | +$583K |
|
1108
Quest Diagnostics
DGX
$20.5B
| $8.62M | ﹤0.01% |
57,107
+2,210
| +4% | +$333K |
|
1109
Broadstone Net Lease
BNL
$3.55B
| $8.6M | ﹤0.01% |
542,037
-32,087
| -6% | -$509K |
|
1110
iShares Core High Dividend ETF
HDV
$11.7B
| $8.58M | ﹤0.01% |
76,452
+15,367
| +25% | +$1.73M |
|
1111
iShares S&P 500 Growth ETF
IVW
$65.3B
| $8.51M | ﹤0.01% |
83,856
-26
| -0% | -$2.64K |
|
1112
DaVita
DVA
$9.53B
| $8.45M | ﹤0.01% |
56,517
+1,616
| +3% | +$242K |
|
1113
Legend Biotech
LEGN
$6.24B
| $8.43M | ﹤0.01% |
258,988
+592
| +0.2% | +$19.3K |
|
1114
UDR
UDR
$12.9B
| $8.4M | ﹤0.01% |
193,486
-43,155
| -18% | -$1.87M |
|
1115
Builders FirstSource
BLDR
$16.2B
| $8.37M | ﹤0.01% |
58,554
-50,832
| -46% | -$7.27M |
|
1116
Interpublic Group of Companies
IPG
$9.78B
| $8.34M | ﹤0.01% |
297,680
+1,743
| +0.6% | +$48.8K |
|
1117
Vanguard Real Estate ETF
VNQ
$35B
| $8.34M | ﹤0.01% |
93,593
-3,330
| -3% | -$297K |
|
1118
RingCentral
RNG
$2.83B
| $8.33M | ﹤0.01% |
238,014
+106,223
| +81% | +$3.72M |
|
1119
Jabil
JBL
$23B
| $8.33M | ﹤0.01% |
57,906
-47,673
| -45% | -$6.86M |
|
1120
Popular Inc
BPOP
$8.43B
| $8.32M | ﹤0.01% |
88,494
-11,367
| -11% | -$1.07M |
|
1121
Jackson Financial
JXN
$6.9B
| $8.32M | ﹤0.01% |
95,585
-2,080
| -2% | -$181K |
|
1122
Pool Corp
POOL
$12.3B
| $8.29M | ﹤0.01% |
24,302
+2,789
| +13% | +$951K |
|
1123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.24M | ﹤0.01% |
162,566
+8,729
| +6% | +$443K |
|
1124
Adverum Biotechnologies
ADVM
$65.9M
| $8.22M | ﹤0.01% |
1,760,056
| – | – |
|
1125
Rocket Pharmaceuticals
RCKT
$354M
| $8.22M | ﹤0.01% |
653,559
-1,076,785
| -62% | -$13.5M |
|