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 | |
|---|---|---|---|---|---|---|
|
CNL
1351
Collective Mining Ltd.
CNL
$1.15B
| $4.15M | ﹤0.01% |
+1,000,000
| New | +$4.15M |
|
1352
East-West Bancorp
EWBC
$15.1B
| $4.15M | ﹤0.01% |
43,291
+739
| +2% | +$70.8K |
|
1353
iShares TIPS Bond ETF
TIP
$14B
| $4.14M | ﹤0.01% |
38,858
-1,167
| -3% | -$124K |
|
1354
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $4.13M | ﹤0.01% |
113,666
+1,496
| +1% | +$54.4K |
|
1355
Flowserve
FLS
$7.4B
| $4.1M | ﹤0.01% |
71,353
+708
| +1% | +$40.7K |
|
1356
New Mountain Finance
NMFC
$1.11B
| $4.08M | ﹤0.01% |
362,751
+138,860
| +62% | +$1.56M |
|
1357
Barings BDC
BBDC
$984M
| $4.08M | ﹤0.01% |
426,696
+103,742
| +32% | +$993K |
|
|
PDS
1358
Precision Drilling
PDS
$767M
| $4.08M | ﹤0.01% |
66,857
+3,743
| +6% | +$229K |
|
1359
Sonoco
SON
$4.67B
| $4.07M | ﹤0.01% |
83,219
+9,718
| +13% | +$475K |
|
1360
MSC Industrial Direct
MSM
$5.1B
| $4.06M | ﹤0.01% |
54,369
+12,466
| +30% | +$931K |
|
1361
HilleVax
HLVX
$105M
| $4.05M | ﹤0.01% |
1,957,619
| – | – |
|
1362
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.04M | ﹤0.01% |
46,219
+1,130
| +3% | +$98.7K |
|
1363
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.04M | ﹤0.01% |
69,581
+4,678
| +7% | +$271K |
|
1364
Allete
ALE
$3.68B
| $4.03M | ﹤0.01% |
62,176
-2,880
| -4% | -$187K |
|
1365
Armstrong World Industries
AWI
$8.54B
| $4.02M | ﹤0.01% |
28,478
+5,496
| +24% | +$777K |
|
1366
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $4.02M | ﹤0.01% |
13,891
+9,643
| +227% | +$2.79M |
|
1367
Alpha Metallurgical Resources
AMR
$1.87B
| $4.02M | ﹤0.01% |
20,102
+1,758
| +10% | +$352K |
|
1368
Cathay General Bancorp
CATY
$3.4B
| $4.02M | ﹤0.01% |
84,432
-3,878
| -4% | -$185K |
|
1369
Commerce Bancshares
CBSH
$7.96B
| $4.02M | ﹤0.01% |
64,462
+14,630
| +29% | +$912K |
|
1370
Urban Edge Properties
UE
$2.66B
| $4.01M | ﹤0.01% |
186,704
+73,472
| +65% | +$1.58M |
|
1371
Arcellx
ACLX
$4.27B
| $4.01M | ﹤0.01% |
52,297
-4,456
| -8% | -$342K |
|
1372
Cushman & Wakefield
CWK
$3.86B
| $4M | ﹤0.01% |
306,123
-13,595
| -4% | -$178K |
|
1373
Avanos Medical
AVNS
$573M
| $3.99M | ﹤0.01% |
250,493
+4,065
| +2% | +$64.7K |
|
1374
Royal Gold
RGLD
$12.4B
| $3.98M | ﹤0.01% |
30,157
+1,611
| +6% | +$212K |
|
|
PINE
1375
Alpine Income Property Trust
PINE
$209M
| $3.95M | ﹤0.01% |
235,218
-152,907
| -39% | -$2.57M |
|