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 | |
|---|---|---|---|---|---|---|
1126
Lamar Advertising Co
LAMR
$13B
| $8.17M | ﹤0.01% |
67,119
+15,616
| +30% | +$1.9M |
|
1127
Robert Half
RHI
$3.7B
| $8.13M | ﹤0.01% |
115,339
-43,505
| -27% | -$3.07M |
|
1128
KB Financial Group
KB
$30.6B
| $8.09M | ﹤0.01% |
142,146
-107,331
| -43% | -$6.11M |
|
1129
GrafTech
EAF
$254M
| $8.08M | ﹤0.01% |
467,288
+13,665
| +3% | +$236K |
|
1130
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $8.05M | ﹤0.01% |
316,075
+305,206
| +2,808% | +$7.77M |
|
1131
Brinker International
EAT
$7.07B
| $8.05M | ﹤0.01% |
60,852
-2,223,956
| -97% | -$294M |
|
|
DFS
1132
DELISTED
Discover Financial Services
DFS
| $7.95M | ﹤0.01% |
45,894
+797
| +2% | +$138K |
|
1133
Brookfield Asset Management
BAM
$91.5B
| $7.95M | ﹤0.01% |
146,731
+19,860
| +16% | +$1.08M |
|
1134
enGene Holdings
ENGN
$310M
| $7.91M | ﹤0.01% |
1,189,952
| – | – |
|
1135
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.89M | ﹤0.01% |
81,502
+3,860
| +5% | +$374K |
|
1136
Sabra Healthcare REIT
SBRA
$4.59B
| $7.86M | ﹤0.01% |
453,610
-71,307
| -14% | -$1.24M |
|
1137
CS Disco
LAW
$359M
| $7.85M | ﹤0.01% |
1,573,809
-217,121
| -12% | -$1.08M |
|
1138
Hercules Capital
HTGC
$3.55B
| $7.82M | ﹤0.01% |
389,280
+2,055
| +0.5% | +$41.3K |
|
1139
NNN REIT
NNN
$8.17B
| $7.78M | ﹤0.01% |
190,478
-93,164
| -33% | -$3.81M |
|
1140
Lincoln Electric
LECO
$13.4B
| $7.77M | ﹤0.01% |
41,459
+4,028
| +11% | +$755K |
|
1141
HF Sinclair
DINO
$9.68B
| $7.77M | ﹤0.01% |
221,661
+59,058
| +36% | +$2.07M |
|
1142
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.73M | ﹤0.01% |
58,539
+1,111
| +2% | +$147K |
|
1143
Polaris
PII
$3.37B
| $7.73M | ﹤0.01% |
134,150
-34,854
| -21% | -$2.01M |
|
1144
Oric Pharmaceuticals
ORIC
$1.05B
| $7.67M | ﹤0.01% |
950,522
+63
| +0% | +$508 |
|
1145
Commault Systems
CVLT
$8.04B
| $7.66M | ﹤0.01% |
50,735
+8,108
| +19% | +$1.22M |
|
1146
iShares Russell 1000 ETF
IWB
$44.6B
| $7.64M | ﹤0.01% |
23,728
+7,924
| +50% | +$2.55M |
|
1147
Planet Labs
PL
$2.98B
| $7.62M | ﹤0.01% |
1,886,835
+78,348
| +4% | +$317K |
|
1148
Aquestive Therapeutics
AQST
$599M
| $7.6M | ﹤0.01% |
2,134,796
-631,746
| -23% | -$2.25M |
|
1149
WD-40
WDFC
$2.88B
| $7.52M | ﹤0.01% |
30,984
| – | – |
|
1150
Abercrombie & Fitch
ANF
$4.44B
| $7.48M | ﹤0.01% |
50,050
+1,712
| +4% | +$256K |
|