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 | |
|---|---|---|---|---|---|---|
1176
Estee Lauder
EL
$31.2B
| $6.66M | ﹤0.01% |
88,817
-52,987
| -37% | -$3.97M |
|
1177
SPDR S&P Biotech ETF
XBI
$5.52B
| $6.66M | ﹤0.01% |
73,929
-6,060
| -8% | -$546K |
|
1178
Textron
TXT
$14.4B
| $6.61M | ﹤0.01% |
86,473
-77,556
| -47% | -$5.93M |
|
1179
Centene
CNC
$16.7B
| $6.59M | ﹤0.01% |
108,760
-149,323
| -58% | -$9.05M |
|
1180
MGP Ingredients
MGPI
$588M
| $6.59M | ﹤0.01% |
167,269
-41
| -0% | -$1.61K |
|
1181
BCE
BCE
$22.5B
| $6.57M | ﹤0.01% |
283,671
-44,502
| -14% | -$1.03M |
|
1182
Academy Sports + Outdoors
ASO
$3.21B
| $6.56M | ﹤0.01% |
114,111
+18,289
| +19% | +$1.05M |
|
1183
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $6.5M | ﹤0.01% |
259,312
-3,067
| -1% | -$76.8K |
|
1184
KeyCorp
KEY
$21.1B
| $6.48M | ﹤0.01% |
377,840
-35,171
| -9% | -$603K |
|
1185
Alexandria Real Estate Equities
ARE
$14.3B
| $6.45M | ﹤0.01% |
66,080
-15,156
| -19% | -$1.48M |
|
1186
Principal Financial Group
PFG
$17.8B
| $6.38M | ﹤0.01% |
82,393
-1,985
| -2% | -$154K |
|
1187
Qiagen
QGEN
$9.98B
| $6.37M | ﹤0.01% |
139,073
+54,033
| +64% | +$2.47M |
|
1188
Marriott International Class A Common Stock
MAR
$71.2B
| $6.37M | ﹤0.01% |
22,830
-4,438
| -16% | -$1.24M |
|
1189
IBEX
IBEX
$407M
| $6.36M | ﹤0.01% |
296,114
+46,849
| +19% | +$1.01M |
|
1190
InterDigital
IDCC
$7.7B
| $6.36M | ﹤0.01% |
32,834
-3,938
| -11% | -$763K |
|
1191
Vale
VALE
$44.8B
| $6.36M | ﹤0.01% |
716,909
+15,713
| +2% | +$139K |
|
1192
Perdoceo Education
PRDO
$2.16B
| $6.36M | ﹤0.01% |
240,084
-38,007
| -14% | -$1.01M |
|
|
NPKI
1193
NPK International Inc.
NPKI
$899M
| $6.31M | ﹤0.01% |
822,402
-15,871
| -2% | -$122K |
|
1194
Southern Missouri Bancorp
SMBC
$639M
| $6.29M | ﹤0.01% |
109,664
+5,489
| +5% | +$315K |
|
1195
Telus
TU
$24.1B
| $6.19M | ﹤0.01% |
456,922
-128,151
| -22% | -$1.74M |
|
1196
Henry Schein
HSIC
$8.17B
| $6.17M | ﹤0.01% |
89,181
+51,544
| +137% | +$3.57M |
|
1197
TD Synnex
SNX
$12.5B
| $6.15M | ﹤0.01% |
52,469
-74,480
| -59% | -$8.74M |
|
1198
Mueller Industries
MLI
$10.8B
| $6.14M | ﹤0.01% |
77,389
+8,287
| +12% | +$658K |
|
1199
iShares International Select Dividend ETF
IDV
$5.89B
| $6.14M | ﹤0.01% |
224,123
+6,843
| +3% | +$187K |
|
1200
The Mosaic Company
MOS
$10.6B
| $6.08M | ﹤0.01% |
247,453
-52,885
| -18% | -$1.3M |
|