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 | |
|---|---|---|---|---|---|---|
1251
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.34M | ﹤0.01% |
41,525
+2,118
| +5% | +$272K |
|
1252
QCR Holdings
QCRH
$1.32B
| $5.29M | ﹤0.01% |
65,657
+4,202
| +7% | +$339K |
|
1253
Jamf
JAMF
$1.4B
| $5.29M | ﹤0.01% |
376,775
-139,860
| -27% | -$1.97M |
|
1254
Enterprise Products Partners
EPD
$69.1B
| $5.29M | ﹤0.01% |
168,559
+11,626
| +7% | +$365K |
|
1255
GE HealthCare
GEHC
$34.7B
| $5.28M | ﹤0.01% |
67,536
+1,105
| +2% | +$86.4K |
|
1256
Premier
PINC
$2.21B
| $5.28M | ﹤0.01% |
+248,822
| New | +$5.28M |
|
1257
Ranger Energy Services
RNGR
$301M
| $5.26M | ﹤0.01% |
339,500
-54,200
| -14% | -$839K |
|
|
ARTV
1258
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65M
| $5.24M | ﹤0.01% |
520,301
| – | – |
|
1259
Toro Company
TTC
$7.68B
| $5.24M | ﹤0.01% |
65,437
+17,525
| +37% | +$1.4M |
|
1260
Americold
COLD
$3.76B
| $5.21M | ﹤0.01% |
243,315
-1,795
| -0.7% | -$38.4K |
|
|
CURB
1261
Curbline Properties Corp.
CURB
$2.35B
| $5.18M | ﹤0.01% |
+223,015
| New | +$5.18M |
|
1262
Labcorp
LH
$22.7B
| $5.15M | ﹤0.01% |
22,452
+1,615
| +8% | +$370K |
|
1263
Center Bancorp
CNOB
$1.25B
| $5.15M | ﹤0.01% |
224,615
-18,305
| -8% | -$419K |
|
1264
Teekay Tankers
TNK
$1.79B
| $5.13M | ﹤0.01% |
+128,957
| New | +$5.13M |
|
1265
Lazard
LAZ
$5.25B
| $5.13M | ﹤0.01% |
+99,604
| New | +$5.13M |
|
1266
American Healthcare REIT
AHR
$7.28B
| $5.11M | ﹤0.01% |
179,809
+12,624
| +8% | +$359K |
|
1267
Business First Bancshares
BFST
$729M
| $5.11M | ﹤0.01% |
198,824
+27,709
| +16% | +$712K |
|
1268
Pan American Silver
PAAS
$15.5B
| $5.1M | ﹤0.01% |
252,494
+15,275
| +6% | +$309K |
|
1269
Cavco Industries
CVCO
$4.28B
| $5.08M | ﹤0.01% |
11,394
+1,856
| +19% | +$828K |
|
1270
Keysight
KEYS
$29.3B
| $5.03M | ﹤0.01% |
31,287
-22,331
| -42% | -$3.59M |
|
1271
OneMain Financial
OMF
$7.22B
| $5.02M | ﹤0.01% |
96,233
-6,984
| -7% | -$364K |
|
|
WRN
1272
Western Copper and Gold
WRN
$315M
| $5.01M | ﹤0.01% |
4,780,000
| – | – |
|
1273
Atmos Energy
ATO
$26.7B
| $5.01M | ﹤0.01% |
35,965
+14,794
| +70% | +$2.06M |
|
1274
Civitas Resources
CIVI
$3.04B
| $4.99M | ﹤0.01% |
108,805
+14,682
| +16% | +$673K |
|
1275
Vipshop
VIPS
$8.85B
| $4.97M | ﹤0.01% |
369,038
-13,884
| -4% | -$187K |
|