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 | |
|---|---|---|---|---|---|---|
1151
M&T Bank
MTB
$31B
| $7.47M | ﹤0.01% |
39,726
+18,245
| +85% | +$3.43M |
|
1152
GigaCloud Technology
GCT
$1.06B
| $7.44M | ﹤0.01% |
401,805
-8,024
| -2% | -$149K |
|
1153
Webster Financial
WBS
$10.2B
| $7.43M | ﹤0.01% |
134,587
-37,399
| -22% | -$2.07M |
|
1154
Veracyte
VCYT
$2.42B
| $7.29M | ﹤0.01% |
184,060
-24,910
| -12% | -$986K |
|
1155
Sixth Street Specialty
TSLX
$2.3B
| $7.27M | ﹤0.01% |
341,477
+14,394
| +4% | +$307K |
|
1156
Willis Towers Watson
WTW
$32.2B
| $7.26M | ﹤0.01% |
23,190
-1,083
| -4% | -$339K |
|
1157
C.H. Robinson
CHRW
$15.1B
| $7.25M | ﹤0.01% |
70,147
-3,146
| -4% | -$325K |
|
1158
Primerica
PRI
$8.74B
| $7.24M | ﹤0.01% |
26,680
+13,348
| +100% | +$3.62M |
|
1159
International Flavors & Fragrances
IFF
$16.5B
| $7.2M | ﹤0.01% |
85,156
+42,978
| +102% | +$3.63M |
|
1160
Vita Coco
COCO
$2.19B
| $7.19M | ﹤0.01% |
194,798
+8,565
| +5% | +$316K |
|
1161
iShares S&P 100 ETF
OEF
$22.5B
| $7.16M | ﹤0.01% |
24,790
-20
| -0.1% | -$5.78K |
|
1162
Middleby
MIDD
$6.99B
| $7.15M | ﹤0.01% |
52,794
-117
| -0.2% | -$15.8K |
|
1163
Sumitomo Mitsui Financial
SMFG
$108B
| $7.13M | ﹤0.01% |
492,268
-4,897
| -1% | -$71K |
|
1164
Mr. Cooper
COOP
$14B
| $7.05M | ﹤0.01% |
73,395
-1,452
| -2% | -$139K |
|
1165
OFG Bancorp
OFG
$1.96B
| $7.02M | ﹤0.01% |
165,996
-47,453
| -22% | -$2.01M |
|
1166
Vanguard Small-Cap ETF
VB
$67.9B
| $6.98M | ﹤0.01% |
29,033
+1,916
| +7% | +$460K |
|
1167
Solventum
SOLV
$12.3B
| $6.96M | ﹤0.01% |
105,430
-55,590
| -35% | -$3.67M |
|
1168
MarketAxess Holdings
MKTX
$6.9B
| $6.95M | ﹤0.01% |
30,753
+22,538
| +274% | +$5.09M |
|
1169
Kimco Realty
KIM
$15.1B
| $6.92M | ﹤0.01% |
295,169
-14,557
| -5% | -$341K |
|
1170
Pentair
PNR
$17.9B
| $6.91M | ﹤0.01% |
68,660
+36,411
| +113% | +$3.66M |
|
1171
Paycom
PAYC
$12.4B
| $6.9M | ﹤0.01% |
33,683
+7,250
| +27% | +$1.49M |
|
1172
Dow Inc
DOW
$16.9B
| $6.87M | ﹤0.01% |
171,226
-145,930
| -46% | -$5.86M |
|
1173
Washington Trust Bancorp
WASH
$570M
| $6.82M | ﹤0.01% |
+217,686
| New | +$6.82M |
|
|
MBX
1174
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $6.81M | ﹤0.01% |
369,300
-80,700
| -18% | -$1.49M |
|
1175
Wabtec
WAB
$32.4B
| $6.78M | ﹤0.01% |
35,783
-14,769
| -29% | -$2.8M |
|