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 | |
|---|---|---|---|---|---|---|
|
NTST
1276
NETSTREIT Corp
NTST
$1.75B
| $4.96M | ﹤0.01% |
350,218
-8,272
| -2% | -$117K |
|
1277
Ducommun
DCO
$1.36B
| $4.95M | ﹤0.01% |
77,727
+15
| +0% | +$955 |
|
1278
Tyson Foods
TSN
$20B
| $4.95M | ﹤0.01% |
86,140
+6,634
| +8% | +$381K |
|
1279
J. Jill
JILL
$268M
| $4.94M | ﹤0.01% |
178,692
+29,640
| +20% | +$819K |
|
1280
Independence Realty Trust
IRT
$4.14B
| $4.92M | ﹤0.01% |
248,020
-8,214
| -3% | -$163K |
|
1281
Alto Neuroscience
ANRO
$96.4M
| $4.92M | ﹤0.01% |
1,162,608
-58,104
| -5% | -$246K |
|
1282
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $4.91M | ﹤0.01% |
237,754
+160,536
| +208% | +$3.32M |
|
1283
Open Text
OTEX
$8.93B
| $4.89M | ﹤0.01% |
173,115
-32,776
| -16% | -$926K |
|
1284
American Financial Group
AFG
$11.4B
| $4.88M | ﹤0.01% |
35,663
-14,133
| -28% | -$1.94M |
|
1285
Arrow Electronics
ARW
$6.54B
| $4.88M | ﹤0.01% |
43,142
+1,877
| +5% | +$212K |
|
1286
Boise Cascade
BCC
$3.21B
| $4.86M | ﹤0.01% |
40,873
-3,085
| -7% | -$367K |
|
1287
Yelp
YELP
$1.97B
| $4.85M | ﹤0.01% |
125,354
-138
| -0.1% | -$5.34K |
|
1288
MasterCraft Boat Holdings
MCFT
$378M
| $4.85M | ﹤0.01% |
254,193
+61,554
| +32% | +$1.17M |
|
1289
Sunstone Hotel Investors
SHO
$1.79B
| $4.85M | ﹤0.01% |
409,283
-1,126,769
| -73% | -$13.3M |
|
1290
Advanced Drainage Systems
WMS
$11B
| $4.82M | ﹤0.01% |
41,682
+23
| +0.1% | +$2.66K |
|
1291
Enova International
ENVA
$2.88B
| $4.82M | ﹤0.01% |
50,233
-4,713
| -9% | -$452K |
|
1292
Sterling Infrastructure
STRL
$9.62B
| $4.79M | ﹤0.01% |
28,427
-22,309
| -44% | -$3.76M |
|
1293
EnerSys
ENS
$3.92B
| $4.78M | ﹤0.01% |
51,764
+13,647
| +36% | +$1.26M |
|
1294
Walker & Dunlop
WD
$2.93B
| $4.76M | ﹤0.01% |
49,012
+4,996
| +11% | +$486K |
|
1295
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $4.76M | ﹤0.01% |
158,881
-10,214
| -6% | -$306K |
|
1296
Crocs
CROX
$4.42B
| $4.76M | ﹤0.01% |
43,487
-3,113
| -7% | -$341K |
|
1297
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.75M | ﹤0.01% |
37,210
+20,088
| +117% | +$2.56M |
|
1298
Columbus McKinnon
CMCO
$417M
| $4.72M | ﹤0.01% |
126,874
-362,642
| -74% | -$13.5M |
|
1299
Ubiquiti
UI
$36.6B
| $4.72M | ﹤0.01% |
+14,209
| New | +$4.72M |
|
1300
Axalta
AXTA
$6.7B
| $4.71M | ﹤0.01% |
137,766
-315
| -0.2% | -$10.8K |
|