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 | |
|---|---|---|---|---|---|---|
1451
Patterson-UTI
PTEN
$2.13B
| $3.28M | ﹤0.01% |
396,555
-287,066
| -42% | -$2.37M |
|
1452
Haverty Furniture Companies
HVT
$371M
| $3.27M | ﹤0.01% |
147,064
+19,546
| +15% | +$435K |
|
1453
Victoria's Secret
VSCO
$2.12B
| $3.27M | ﹤0.01% |
+79,005
| New | +$3.27M |
|
1454
Interface
TILE
$1.66B
| $3.27M | ﹤0.01% |
134,333
+44,757
| +50% | +$1.09M |
|
1455
Full Truck Alliance
YMM
$14.2B
| $3.27M | ﹤0.01% |
302,288
+24,322
| +9% | +$263K |
|
1456
Fox Class B
FOX
$25.8B
| $3.27M | ﹤0.01% |
71,492
+27,160
| +61% | +$1.24M |
|
1457
Hecla Mining
HL
$7.51B
| $3.25M | ﹤0.01% |
661,723
+201,113
| +44% | +$987K |
|
1458
Warner Bros
WBD
$46.7B
| $3.25M | ﹤0.01% |
307,097
-68,365
| -18% | -$723K |
|
1459
FMC
FMC
$4.79B
| $3.24M | ﹤0.01% |
66,646
+28,006
| +72% | +$1.36M |
|
1460
Lincoln National
LNC
$7.99B
| $3.22M | ﹤0.01% |
101,511
+5,834
| +6% | +$185K |
|
|
BPMC
1461
DELISTED
Blueprint Medicines
BPMC
| $3.19M | ﹤0.01% |
36,586
-175
| -0.5% | -$15.3K |
|
1462
Comerica
CMA
$9.06B
| $3.19M | ﹤0.01% |
51,573
+36,883
| +251% | +$2.28M |
|
1463
Hancock Whitney
HWC
$5.36B
| $3.19M | ﹤0.01% |
58,282
-1,408
| -2% | -$77K |
|
1464
Light & Wonder
LNW
$7.48B
| $3.19M | ﹤0.01% |
36,888
-1,062
| -3% | -$91.7K |
|
1465
AutoNation
AN
$8.37B
| $3.17M | ﹤0.01% |
18,688
-1,460
| -7% | -$248K |
|
1466
REV Group
REVG
$3.02B
| $3.17M | ﹤0.01% |
99,330
-306
| -0.3% | -$9.75K |
|
1467
Addus HomeCare
ADUS
$2.03B
| $3.16M | ﹤0.01% |
25,214
-1,002
| -4% | -$126K |
|
1468
Apogee Enterprises
APOG
$903M
| $3.16M | ﹤0.01% |
44,247
+11,552
| +35% | +$825K |
|
1469
V2X
VVX
$1.7B
| $3.16M | ﹤0.01% |
65,974
-17,902
| -21% | -$856K |
|
1470
Aviat Networks
AVNW
$305M
| $3.15M | ﹤0.01% |
173,940
+3,288
| +2% | +$59.5K |
|
1471
National Health Investors
NHI
$3.72B
| $3.15M | ﹤0.01% |
45,454
-3,699
| -8% | -$256K |
|
1472
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.14M | ﹤0.01% |
26,725
+992
| +4% | +$117K |
|
1473
Magnolia Oil & Gas
MGY
$4.41B
| $3.14M | ﹤0.01% |
134,117
-971
| -0.7% | -$22.7K |
|
1474
Genworth Financial
GNW
$3.61B
| $3.12M | ﹤0.01% |
446,744
-5,012
| -1% | -$35K |
|
|
LGF.A
1475
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.1M | ﹤0.01% |
362,930
-3,336
| -0.9% | -$28.5K |
|