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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.52M | ﹤0.01% |
31,891
| – | – |
|
1427
Hackett Group
HCKT
$575M
| $3.5M | ﹤0.01% |
114,048
-29,921
| -21% | -$919K |
|
1428
Macy's
M
$4.54B
| $3.5M | ﹤0.01% |
206,858
-65,786
| -24% | -$1.11M |
|
1429
MKS Inc. Common Stock
MKSI
$7.73B
| $3.5M | ﹤0.01% |
33,502
+10,191
| +44% | +$1.06M |
|
1430
Korro Bio
KRRO
$289M
| $3.49M | ﹤0.01% |
+91,757
| New | +$3.49M |
|
1431
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.7M
| $3.49M | ﹤0.01% |
265,000
-399,655
| -60% | -$5.26M |
|
1432
Watts Water Technologies
WTS
$9.39B
| $3.49M | ﹤0.01% |
17,152
+1,149
| +7% | +$234K |
|
1433
Terex
TEX
$3.46B
| $3.48M | ﹤0.01% |
75,190
-6,260
| -8% | -$289K |
|
1434
Euronet Worldwide
EEFT
$3.6B
| $3.47M | ﹤0.01% |
33,788
-133
| -0.4% | -$13.7K |
|
1435
Protagonist Therapeutics
PTGX
$3.66B
| $3.43M | ﹤0.01% |
88,870
+7,279
| +9% | +$281K |
|
1436
Annaly Capital Management
NLY
$14.1B
| $3.41M | ﹤0.01% |
186,329
+94,290
| +102% | +$1.73M |
|
|
HCP
1437
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.4M | ﹤0.01% |
99,269
-9,561
| -9% | -$327K |
|
1438
Park Hotels & Resorts
PK
$2.39B
| $3.38M | ﹤0.01% |
240,548
-447,032
| -65% | -$6.29M |
|
1439
Magna International
MGA
$13.1B
| $3.37M | ﹤0.01% |
80,734
+5,316
| +7% | +$222K |
|
1440
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $3.37M | ﹤0.01% |
140,000
| – | – |
|
1441
Prosperity Bancshares
PB
$6.44B
| $3.37M | ﹤0.01% |
44,677
+10,266
| +30% | +$774K |
|
1442
ON Semiconductor
ON
$19.7B
| $3.35M | ﹤0.01% |
53,100
+12,831
| +32% | +$809K |
|
1443
Invesco
IVZ
$10B
| $3.35M | ﹤0.01% |
191,441
+63,664
| +50% | +$1.11M |
|
1444
Flowers Foods
FLO
$2.9B
| $3.32M | ﹤0.01% |
160,871
+25,299
| +19% | +$523K |
|
1445
New Oriental
EDU
$8.79B
| $3.32M | ﹤0.01% |
51,726
-5,153
| -9% | -$331K |
|
1446
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.32M | ﹤0.01% |
180,868
-8,097
| -4% | -$149K |
|
1447
Dollar Tree
DLTR
$19.9B
| $3.32M | ﹤0.01% |
44,277
+23,571
| +114% | +$1.77M |
|
1448
CAMP4 Therapeutics Corporation Common Stock
CAMP
$65.5M
| $3.31M | ﹤0.01% |
+635,000
| New | +$3.31M |
|
1449
EPR Properties
EPR
$4.45B
| $3.31M | ﹤0.01% |
74,651
-4,367
| -6% | -$193K |
|
1450
Ambarella
AMBA
$3.43B
| $3.3M | ﹤0.01% |
45,363
+1,279
| +3% | +$93K |
|