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 | |
|---|---|---|---|---|---|---|
1201
Turning Point Brands
TPB
$1.81B
| $6.04M | ﹤0.01% |
100,469
-56,620
| -36% | -$3.4M |
|
1202
Loews
L
$19.9B
| $6.02M | ﹤0.01% |
71,072
-68,769
| -49% | -$5.82M |
|
1203
Kilroy Realty
KRC
$4.98B
| $6.01M | ﹤0.01% |
148,691
+6,840
| +5% | +$277K |
|
1204
MidCap Financial Investment
MFIC
$1.17B
| $5.97M | ﹤0.01% |
442,643
+58,589
| +15% | +$790K |
|
|
SGI
1205
Somnigroup International Inc.
SGI
$17.9B
| $5.91M | ﹤0.01% |
104,238
+18,627
| +22% | +$1.06M |
|
|
SMAR
1206
DELISTED
Smartsheet Inc.
SMAR
| $5.88M | ﹤0.01% |
104,955
+51,934
| +98% | +$2.91M |
|
1207
Restaurant Brands International
QSR
$20.3B
| $5.88M | ﹤0.01% |
90,339
+2,645
| +3% | +$172K |
|
1208
Sweetgreen
SG
$1.03B
| $5.88M | ﹤0.01% |
183,413
+72,339
| +65% | +$2.32M |
|
1209
Nerdy
NRDY
$160M
| $5.88M | ﹤0.01% |
3,627,370
-473,274
| -12% | -$767K |
|
1210
Qorvo
QRVO
$8.26B
| $5.85M | ﹤0.01% |
83,718
+30,904
| +59% | +$2.16M |
|
1211
Elastic
ESTC
$9.46B
| $5.85M | ﹤0.01% |
59,053
-282,471
| -83% | -$28M |
|
1212
Metropolitan Bank Holding Corp
MCB
$813M
| $5.84M | ﹤0.01% |
100,033
+17,111
| +21% | +$999K |
|
1213
Portland General Electric
POR
$4.63B
| $5.83M | ﹤0.01% |
133,667
-19,623
| -13% | -$856K |
|
1214
Stifel
SF
$11.8B
| $5.82M | ﹤0.01% |
54,846
+10,733
| +24% | +$1.14M |
|
1215
Mohawk Industries
MHK
$8.68B
| $5.82M | ﹤0.01% |
48,822
+11,660
| +31% | +$1.39M |
|
1216
DocGo
DCGO
$148M
| $5.81M | ﹤0.01% |
1,370,819
+171,733
| +14% | +$728K |
|
1217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $5.81M | ﹤0.01% |
53,488
+1,326
| +3% | +$144K |
|
1218
AptarGroup
ATR
$8.98B
| $5.81M | ﹤0.01% |
36,956
-32,714
| -47% | -$5.14M |
|
1219
Galicia Financial Group
GGAL
$5.15B
| $5.8M | ﹤0.01% |
+93,137
| New | +$5.8M |
|
1220
Etsy
ETSY
$5.73B
| $5.78M | ﹤0.01% |
109,256
+7,040
| +7% | +$372K |
|
1221
Lumen
LUMN
$6.25B
| $5.75M | ﹤0.01% |
1,083,667
+522,874
| +93% | +$2.78M |
|
1222
New Jersey Resources
NJR
$4.76B
| $5.74M | ﹤0.01% |
122,953
+408
| +0.3% | +$19K |
|
1223
MiMedx Group
MDXG
$1.02B
| $5.73M | ﹤0.01% |
596,012
-4,000
| -0.7% | -$38.5K |
|
1224
Ashland
ASH
$2.42B
| $5.71M | ﹤0.01% |
79,895
-75,797
| -49% | -$5.42M |
|
1225
Cal-Maine
CALM
$5.38B
| $5.67M | ﹤0.01% |
55,068
-7,911
| -13% | -$814K |
|