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 | |
|---|---|---|---|---|---|---|
1226
Amcor
AMCR
$19.2B
| $5.66M | ﹤0.01% |
601,958
-117,791
| -16% | -$1.11M |
|
1227
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.66M | ﹤0.01% |
179,583
+222
| +0.1% | +$7K |
|
1228
Qualys
QLYS
$4.75B
| $5.66M | ﹤0.01% |
40,348
+745
| +2% | +$104K |
|
1229
Grand Canyon Education
LOPE
$5.69B
| $5.65M | ﹤0.01% |
34,471
-3,052
| -8% | -$500K |
|
1230
GSK
GSK
$83.5B
| $5.64M | ﹤0.01% |
158,447
-76,901
| -33% | -$2.74M |
|
1231
Acumen Pharmaceuticals
ABOS
$81.8M
| $5.63M | ﹤0.01% |
3,273,633
-275,436
| -8% | -$474K |
|
1232
ADMA Biologics
ADMA
$3.76B
| $5.61M | ﹤0.01% |
327,011
+159,367
| +95% | +$2.73M |
|
1233
Helix Energy Solutions
HLX
$932M
| $5.59M | ﹤0.01% |
600,080
-64,678
| -10% | -$603K |
|
1234
Franklin FTSE Latin America
FLLA
$38.8M
| $5.58M | ﹤0.01% |
330,000
-70,000
| -18% | -$1.18M |
|
1235
Crescent Capital BDC
CCAP
$578M
| $5.56M | ﹤0.01% |
289,131
+32,852
| +13% | +$631K |
|
1236
Bloomin' Brands
BLMN
$589M
| $5.56M | ﹤0.01% |
455,010
+405,003
| +810% | +$4.95M |
|
1237
CNX Resources
CNX
$4.14B
| $5.55M | ﹤0.01% |
151,368
-15,085
| -9% | -$553K |
|
1238
Frontdoor
FTDR
$4.62B
| $5.54M | ﹤0.01% |
101,358
+4,725
| +5% | +$258K |
|
1239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.54M | ﹤0.01% |
62,406
+265
| +0.4% | +$23.5K |
|
1240
Chemed
CHE
$6.67B
| $5.53M | ﹤0.01% |
10,436
+1,636
| +19% | +$867K |
|
1241
Bain Capital Specialty
BCSF
$1B
| $5.52M | ﹤0.01% |
314,873
+26,983
| +9% | +$473K |
|
|
ESGR
1242
DELISTED
Enstar Group
ESGR
| $5.51M | ﹤0.01% |
17,119
+1,231
| +8% | +$396K |
|
1243
NewMarket
NEU
$7.86B
| $5.5M | ﹤0.01% |
10,416
+5,577
| +115% | +$2.95M |
|
1244
Carnival Corp
CCL
$44B
| $5.49M | ﹤0.01% |
220,115
+161,130
| +273% | +$4.02M |
|
1245
Hudbay
HBM
$5.37B
| $5.48M | ﹤0.01% |
676,995
+410,945
| +154% | +$3.33M |
|
1246
EastGroup Properties
EGP
$8.72B
| $5.46M | ﹤0.01% |
34,008
-15,089
| -31% | -$2.42M |
|
1247
Ribbon Communications
RBBN
$699M
| $5.41M | ﹤0.01% |
1,300,343
-182,355
| -12% | -$759K |
|
1248
Clear Channel Outdoor Holdings
CCO
$631M
| $5.4M | ﹤0.01% |
3,939,510
| – | – |
|
1249
Dorman Products
DORM
$4.86B
| $5.38M | ﹤0.01% |
41,558
+701
| +2% | +$90.8K |
|
1250
Invitation Homes
INVH
$18.4B
| $5.35M | ﹤0.01% |
167,465
+120,019
| +253% | +$3.84M |
|