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 | |
|---|---|---|---|---|---|---|
1301
Agree Realty
ADC
$8.06B
| $4.7M | ﹤0.01% |
66,674
+521
| +0.8% | +$36.7K |
|
1302
AnaptysBio
ANAB
$647M
| $4.69M | ﹤0.01% |
354,370
| – | – |
|
1303
Organon & Co
OGN
$2.75B
| $4.68M | ﹤0.01% |
313,369
-30,769
| -9% | -$459K |
|
1304
CION Investment
CION
$519M
| $4.67M | ﹤0.01% |
409,661
+50,705
| +14% | +$578K |
|
1305
NovoCure
NVCR
$1.4B
| $4.65M | ﹤0.01% |
156,064
-24,789
| -14% | -$739K |
|
1306
Cadeler
CDLR
$1.86B
| $4.63M | ﹤0.01% |
207,496
-11,800
| -5% | -$263K |
|
|
MFA
1307
MFA Financial
MFA
$1.04B
| $4.58M | ﹤0.01% |
449,188
+199
| +0% | +$2.03K |
|
1308
SM Energy
SM
$3.14B
| $4.57M | ﹤0.01% |
117,926
-3,099
| -3% | -$120K |
|
1309
Keros Therapeutics
KROS
$631M
| $4.57M | ﹤0.01% |
288,428
+194
| +0.1% | +$3.07K |
|
1310
Shinhan Financial Group
SHG
$23.9B
| $4.56M | ﹤0.01% |
138,774
+55,250
| +66% | +$1.82M |
|
1311
ING
ING
$74.3B
| $4.56M | ﹤0.01% |
290,796
+136,342
| +88% | +$2.14M |
|
1312
Energy Transfer Partners
ET
$60.1B
| $4.55M | ﹤0.01% |
232,513
| – | – |
|
1313
AZZ Inc
AZZ
$3.53B
| $4.55M | ﹤0.01% |
55,541
+25,706
| +86% | +$2.11M |
|
1314
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.55M | ﹤0.01% |
67,805
+2,546
| +4% | +$171K |
|
|
STKL
1315
SunOpta
STKL
$742M
| $4.53M | ﹤0.01% |
587,749
+535,034
| +1,015% | +$4.12M |
|
1316
Silgan Holdings
SLGN
$4.72B
| $4.52M | ﹤0.01% |
86,929
+82,623
| +1,919% | +$4.3M |
|
1317
Capital Southwest
CSWC
$1.27B
| $4.52M | ﹤0.01% |
207,330
+53,292
| +35% | +$1.16M |
|
1318
Abacus Life
ABL
$620M
| $4.52M | ﹤0.01% |
577,768
+140,035
| +32% | +$1.1M |
|
1319
Unitil
UTL
$826M
| $4.52M | ﹤0.01% |
83,401
-4,567
| -5% | -$247K |
|
1320
Option Care Health
OPCH
$4.75B
| $4.52M | ﹤0.01% |
194,674
-667,513
| -77% | -$15.5M |
|
1321
Xencor
XNCR
$608M
| $4.49M | ﹤0.01% |
195,452
+6,972
| +4% | +$160K |
|
1322
Sun Communities
SUI
$16.3B
| $4.48M | ﹤0.01% |
36,448
+28,685
| +370% | +$3.53M |
|
1323
Corpay
CPAY
$21.9B
| $4.48M | ﹤0.01% |
13,241
-111
| -0.8% | -$37.6K |
|
1324
EXL Service
EXLS
$7.03B
| $4.48M | ﹤0.01% |
100,949
+1,892
| +2% | +$84K |
|
1325
First Horizon
FHN
$11.5B
| $4.47M | ﹤0.01% |
221,839
-51,854
| -19% | -$1.04M |
|