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 | |
|---|---|---|---|---|---|---|
1376
Resideo Technologies
REZI
$5.66B
| $3.94M | ﹤0.01% |
171,120
-672
| -0.4% | -$15.5K |
|
1377
Franklin FTSE Japan ETF
FLJP
$2.38B
| $3.93M | ﹤0.01% |
137,522
+129,993
| +1,727% | +$3.72M |
|
1378
Peabody Energy
BTU
$2.24B
| $3.92M | ﹤0.01% |
187,353
+11,929
| +7% | +$250K |
|
1379
Pulmonx
LUNG
$69.3M
| $3.91M | ﹤0.01% |
576,273
-124,116
| -18% | -$843K |
|
1380
Cleveland-Cliffs
CLF
$5.78B
| $3.9M | ﹤0.01% |
414,692
+151,921
| +58% | +$1.43M |
|
1381
Coastal Financial
CCB
$1.65B
| $3.9M | ﹤0.01% |
45,886
+400
| +0.9% | +$34K |
|
1382
ScottsMiracle-Gro
SMG
$3.51B
| $3.88M | ﹤0.01% |
58,483
-435
| -0.7% | -$28.9K |
|
1383
Badger Meter
BMI
$5.24B
| $3.88M | ﹤0.01% |
18,272
-45
| -0.2% | -$9.55K |
|
1384
Standard Motor Products
SMP
$889M
| $3.88M | ﹤0.01% |
125,098
+1,543
| +1% | +$47.8K |
|
1385
Argan
AGX
$3.18B
| $3.87M | ﹤0.01% |
28,261
+5,855
| +26% | +$802K |
|
1386
Kyndryl
KD
$7.39B
| $3.87M | ﹤0.01% |
111,928
+21,860
| +24% | +$756K |
|
1387
Upwork
UPWK
$2.24B
| $3.87M | ﹤0.01% |
236,667
-21,573
| -8% | -$353K |
|
1388
Tencent Music
TME
$38.5B
| $3.85M | ﹤0.01% |
339,049
-238,064
| -41% | -$2.7M |
|
|
CNR
1389
Core Natural Resources, Inc.
CNR
$3.75B
| $3.84M | ﹤0.01% |
36,030
+1,770
| +5% | +$189K |
|
1390
RLI Corp
RLI
$6.14B
| $3.83M | ﹤0.01% |
+46,470
| New | +$3.83M |
|
1391
Barclays
BCS
$72.6B
| $3.82M | ﹤0.01% |
287,182
+9,939
| +4% | +$132K |
|
1392
Urban Outfitters
URBN
$6.07B
| $3.8M | ﹤0.01% |
69,305
+33,619
| +94% | +$1.85M |
|
1393
Antero Midstream
AM
$8.91B
| $3.8M | ﹤0.01% |
251,813
+39,340
| +19% | +$594K |
|
|
CON
1394
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $3.8M | ﹤0.01% |
191,946
+32,699
| +21% | +$647K |
|
1395
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.79M | ﹤0.01% |
78,443
+1,425
| +2% | +$68.9K |
|
1396
Outfront Media
OUT
$3.16B
| $3.78M | ﹤0.01% |
208,212
-25,332
| -11% | -$460K |
|
1397
SITE Centers
SITC
$463M
| $3.77M | ﹤0.01% |
246,632
-456,331
| -65% | -$6.98M |
|
1398
VanEck Gold Miners ETF
GDX
$21B
| $3.76M | ﹤0.01% |
110,957
-5,905
| -5% | -$200K |
|
1399
DXC Technology
DXC
$2.51B
| $3.75M | ﹤0.01% |
187,633
+124,403
| +197% | +$2.49M |
|
1400
GXO Logistics
GXO
$5.84B
| $3.74M | ﹤0.01% |
86,020
+80,723
| +1,524% | +$3.51M |
|