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 | |
|---|---|---|---|---|---|---|
1476
Chord Energy
CHRD
$5.96B
| $3.1M | ﹤0.01% |
26,484
-950
| -3% | -$111K |
|
1477
TeraWulf
WULF
$4.39B
| $3.1M | ﹤0.01% |
546,921
-139,298
| -20% | -$788K |
|
1478
Tanger
SKT
$3.86B
| $3.09M | ﹤0.01% |
90,556
-4,730
| -5% | -$161K |
|
1479
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.09M | ﹤0.01% |
27,394
| – | – |
|
1480
EPAM Systems
EPAM
$8.69B
| $3.09M | ﹤0.01% |
13,200
-221,998
| -94% | -$51.9M |
|
1481
Dolby
DLB
$6.85B
| $3.07M | ﹤0.01% |
39,344
-7,903
| -17% | -$617K |
|
1482
Pathward Financial
CASH
$1.72B
| $3.07M | ﹤0.01% |
41,703
-366
| -0.9% | -$26.9K |
|
1483
Matsons
MATX
$3.29B
| $3.06M | ﹤0.01% |
22,706
-3,617
| -14% | -$488K |
|
1484
Healthcare Realty
HR
$6.45B
| $3.04M | ﹤0.01% |
179,454
-1,504
| -0.8% | -$25.5K |
|
1485
Customers Bancorp
CUBI
$2.32B
| $3.02M | ﹤0.01% |
62,036
-479
| -0.8% | -$23.3K |
|
1486
Bloom Energy
BE
$15.7B
| $3.01M | ﹤0.01% |
135,639
+10,041
| +8% | +$223K |
|
1487
CryoPort
CYRX
$433M
| $3.01M | ﹤0.01% |
387,131
+1,512
| +0.4% | +$11.8K |
|
1488
Origin Bancorp
OBK
$1.11B
| $3.01M | ﹤0.01% |
90,341
+19,020
| +27% | +$633K |
|
1489
ICU Medical
ICUI
$3.22B
| $3M | ﹤0.01% |
19,333
+7,625
| +65% | +$1.18M |
|
1490
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3M | ﹤0.01% |
38,144
+93
| +0.2% | +$7.31K |
|
1491
Kemper
KMPR
$3.35B
| $2.99M | ﹤0.01% |
45,070
-9,903
| -18% | -$658K |
|
1492
Northrim BanCorp
NRIM
$504M
| $2.99M | ﹤0.01% |
38,315
-500
| -1% | -$39K |
|
1493
Carter's
CRI
$1.08B
| $2.99M | ﹤0.01% |
55,100
+16,483
| +43% | +$893K |
|
1494
Heidrick & Struggles
HSII
$1.03B
| $2.98M | ﹤0.01% |
67,358
-28,862
| -30% | -$1.28M |
|
1495
Healthpeak Properties
DOC
$12.6B
| $2.98M | ﹤0.01% |
146,902
-468
| -0.3% | -$9.49K |
|
|
OS
1496
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $2.97M | ﹤0.01% |
104,207
+1,238
| +1% | +$35.3K |
|
1497
Innospec
IOSP
$2.05B
| $2.95M | ﹤0.01% |
26,778
-504
| -2% | -$55.5K |
|
1498
TG Therapeutics
TGTX
$5.1B
| $2.94M | ﹤0.01% |
97,538
-31,447
| -24% | -$947K |
|
|
PAL
1499
Proficient Auto Logistics
PAL
$195M
| $2.93M | ﹤0.01% |
363,670
+262,123
| +258% | +$2.12M |
|
1500
Radian Group
RDN
$4.76B
| $2.93M | ﹤0.01% |
92,480
+6,258
| +7% | +$199K |
|