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 | |
|---|---|---|---|---|---|---|
1401
NMI Holdings
NMIH
$3.08B
| $3.73M | ﹤0.01% |
101,535
+3,385
| +3% | +$124K |
|
1402
Putnam BioRevolution ETF
SYNB
$5.3M
| $3.7M | ﹤0.01% |
125,000
| – | – |
|
1403
Brink's
BCO
$4.83B
| $3.69M | ﹤0.01% |
39,742
-252,726
| -86% | -$23.4M |
|
1404
Impinj
PI
$5.2B
| $3.65M | ﹤0.01% |
25,136
+2,916
| +13% | +$424K |
|
1405
Scorpio Tankers
STNG
$2.99B
| $3.65M | ﹤0.01% |
73,409
+16,116
| +28% | +$801K |
|
1406
Powell Industries
POWL
$3.47B
| $3.64M | ﹤0.01% |
16,444
-3,654
| -18% | -$810K |
|
1407
Westlake Corp
WLK
$11.3B
| $3.64M | ﹤0.01% |
31,781
+30,051
| +1,737% | +$3.45M |
|
|
CGAU
1408
Centerra Gold
CGAU
$1.88B
| $3.63M | ﹤0.01% |
638,445
-74,807
| -10% | -$425K |
|
1409
Sylvamo
SLVM
$1.75B
| $3.62M | ﹤0.01% |
45,814
-2,141
| -4% | -$169K |
|
1410
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.62M | ﹤0.01% |
25,033
-19
| -0.1% | -$2.75K |
|
1411
J.M. Smucker
SJM
$11.5B
| $3.62M | ﹤0.01% |
32,872
-956
| -3% | -$105K |
|
1412
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.61M | ﹤0.01% |
44,079
+2,919
| +7% | +$239K |
|
1413
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.59M | ﹤0.01% |
96,743
+359
| +0.4% | +$13.3K |
|
|
UMH
1414
UMH Properties
UMH
$1.29B
| $3.58M | ﹤0.01% |
189,877
-46,148
| -20% | -$871K |
|
1415
Beazer Homes USA
BZH
$781M
| $3.58M | ﹤0.01% |
130,320
-11,900
| -8% | -$327K |
|
1416
Minerals Technologies
MTX
$1.99B
| $3.58M | ﹤0.01% |
46,935
-912
| -2% | -$69.5K |
|
1417
Covenant Logistics
CVLG
$576M
| $3.56M | ﹤0.01% |
130,686
-9,440
| -7% | -$257K |
|
1418
Perrigo
PRGO
$3.06B
| $3.55M | ﹤0.01% |
137,944
-15,767
| -10% | -$405K |
|
|
SOBO
1419
South Bow Corporation
SOBO
$5.8B
| $3.55M | ﹤0.01% |
+150,418
| New | +$3.55M |
|
|
RVNC
1420
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.53M | ﹤0.01% |
1,161,382
-3,623,276
| -76% | -$11M |
|
1421
Viper Energy
VNOM
$6.51B
| $3.53M | ﹤0.01% |
71,945
+4,620
| +7% | +$227K |
|
1422
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $3.53M | ﹤0.01% |
77,883
| – | – |
|
1423
Douglas Dynamics
PLOW
$752M
| $3.52M | ﹤0.01% |
+149,085
| New | +$3.52M |
|
1424
Ivanhoe Electric
IE
$1.14B
| $3.52M | ﹤0.01% |
466,431
-167,000
| -26% | -$1.26M |
|
1425
Trinity Capital
TRIN
$1.13B
| $3.52M | ﹤0.01% |
243,200
+56,844
| +31% | +$823K |
|