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 | |
|---|---|---|---|---|---|---|
1326
BrandywineGLOBAL US Fixed Income ETF
USFI
$12.5M
| $4.47M | ﹤0.01% |
185,000
| – | – |
|
1327
Essential Properties Realty Trust
EPRT
$5.95B
| $4.45M | ﹤0.01% |
142,166
-3,769
| -3% | -$118K |
|
1328
Life Time Group Holdings
LTH
$6.28B
| $4.44M | ﹤0.01% |
200,829
+177,721
| +769% | +$3.93M |
|
1329
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $4.41M | ﹤0.01% |
76,777
-2,308
| -3% | -$133K |
|
1330
Dynatrace
DT
$14.8B
| $4.41M | ﹤0.01% |
81,099
+66,638
| +461% | +$3.62M |
|
1331
Petrobras
PBR
$81.5B
| $4.37M | ﹤0.01% |
339,681
+29,538
| +10% | +$380K |
|
1332
Stantec
STN
$12.7B
| $4.35M | ﹤0.01% |
55,573
+11,179
| +25% | +$876K |
|
|
CHX
1333
DELISTED
ChampionX
CHX
| $4.35M | ﹤0.01% |
160,047
-256,303
| -62% | -$6.97M |
|
1334
Avnet
AVT
$4.48B
| $4.33M | ﹤0.01% |
82,851
+30,561
| +58% | +$1.6M |
|
1335
Amalgamated Financial
AMAL
$857M
| $4.33M | ﹤0.01% |
129,435
-54,771
| -30% | -$1.83M |
|
1336
Helen of Troy
HELE
$560M
| $4.33M | ﹤0.01% |
72,367
+62,087
| +604% | +$3.71M |
|
1337
Chefs' Warehouse
CHEF
$2.7B
| $4.33M | ﹤0.01% |
87,724
+86,929
| +10,934% | +$4.29M |
|
1338
Teradata
TDC
$2.01B
| $4.31M | ﹤0.01% |
138,268
+11,239
| +9% | +$350K |
|
1339
Ichor Holdings
ICHR
$586M
| $4.3M | ﹤0.01% |
133,573
+53,134
| +66% | +$1.71M |
|
1340
Camping World
CWH
$1.06B
| $4.29M | ﹤0.01% |
+203,557
| New | +$4.29M |
|
1341
Edgewell Personal Care
EPC
$1.02B
| $4.27M | ﹤0.01% |
127,076
-988
| -0.8% | -$33.2K |
|
1342
Winnebago Industries
WGO
$953M
| $4.26M | ﹤0.01% |
89,200
+6,730
| +8% | +$322K |
|
1343
Federal Realty Investment Trust
FRT
$8.77B
| $4.26M | ﹤0.01% |
38,051
+25,551
| +204% | +$2.86M |
|
|
ETV
1344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.24M | ﹤0.01% |
294,478
-6,749
| -2% | -$97.3K |
|
1345
KB Home
KBH
$4.51B
| $4.21M | ﹤0.01% |
64,044
-1,671
| -3% | -$110K |
|
1346
Context Therapeutics
CNTX
$73.6M
| $4.2M | ﹤0.01% |
4,003,380
+2,149,392
| +116% | +$2.26M |
|
1347
CareTrust REIT
CTRE
$7.64B
| $4.2M | ﹤0.01% |
155,398
+97,333
| +168% | +$2.63M |
|
1348
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $4.15M | ﹤0.01% |
99,179
+6,925
| +8% | +$290K |
|
1349
NBT Bancorp
NBTB
$2.27B
| $4.15M | ﹤0.01% |
86,855
+12,387
| +17% | +$592K |
|
1350
Ero Copper
ERO
$1.74B
| $4.15M | ﹤0.01% |
308,073
+85,273
| +38% | +$1.15M |
|