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 | |
|---|---|---|---|---|---|---|
1501
Select Water Solutions
WTTR
$946M
| $2.92M | ﹤0.01% |
220,484
-56,155
| -20% | -$743K |
|
1502
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.92M | ﹤0.01% |
36,451
| – | – |
|
1503
First Internet Bancorp
INBK
$212M
| $2.92M | ﹤0.01% |
80,997
-18,623
| -19% | -$670K |
|
1504
Petrobras Class A
PBR.A
$75.2B
| $2.91M | ﹤0.01% |
245,517
+20,914
| +9% | +$248K |
|
1505
Investar Holding Corp
ISTR
$223M
| $2.91M | ﹤0.01% |
132,342
-57,640
| -30% | -$1.27M |
|
1506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.89M | ﹤0.01% |
32,408
| – | – |
|
|
PARA
1507
DELISTED
Paramount Global Class B
PARA
| $2.88M | ﹤0.01% |
275,743
+80,053
| +41% | +$837K |
|
1508
First Bancorp
FBP
$3.49B
| $2.88M | ﹤0.01% |
154,975
-58,620
| -27% | -$1.09M |
|
1509
Summit Therapeutics
SMMT
$14.1B
| $2.87M | ﹤0.01% |
161,079
+57,803
| +56% | +$1.03M |
|
1510
Conagra Brands
CAG
$9.18B
| $2.86M | ﹤0.01% |
103,172
-22,155
| -18% | -$615K |
|
1511
Franklin Bitcoin ETF
EZBC
$596M
| $2.84M | ﹤0.01% |
52,469
-290
| -0.5% | -$15.7K |
|
1512
Lloyds Banking Group
LYG
$67B
| $2.83M | ﹤0.01% |
1,039,984
-45,499
| -4% | -$124K |
|
1513
Cactus
WHD
$2.74B
| $2.82M | ﹤0.01% |
48,364
-19,836
| -29% | -$1.16M |
|
1514
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.82M | ﹤0.01% |
57,529
-197
| -0.3% | -$9.66K |
|
1515
Graham Corp
GHM
$537M
| $2.82M | ﹤0.01% |
63,450
-58,813
| -48% | -$2.62M |
|
1516
Bank OZK
OZK
$5.88B
| $2.8M | ﹤0.01% |
62,955
-2,742
| -4% | -$122K |
|
1517
DNOW Inc
DNOW
$1.6B
| $2.8M | ﹤0.01% |
214,927
-1,316
| -0.6% | -$17.1K |
|
1518
A.O. Smith
AOS
$10.2B
| $2.79M | ﹤0.01% |
40,963
-2,241
| -5% | -$153K |
|
1519
Alkermes
ALKS
$4.45B
| $2.79M | ﹤0.01% |
96,924
-23,082
| -19% | -$664K |
|
1520
Brookfield Renewable
BEPC
$6.1B
| $2.79M | ﹤0.01% |
100,733
-50,781
| -34% | -$1.4M |
|
1521
Northeast Bank
NBN
$941M
| $2.78M | ﹤0.01% |
30,279
-18,298
| -38% | -$1.68M |
|
1522
Biohaven
BHVN
$1.47B
| $2.78M | ﹤0.01% |
74,300
-5,405
| -7% | -$202K |
|
1523
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.77M | ﹤0.01% |
13,042
| – | – |
|
1524
Teradyne
TER
$17.9B
| $2.77M | ﹤0.01% |
22,002
-66,877
| -75% | -$8.42M |
|
1525
Fluence Energy
FLNC
$917M
| $2.76M | ﹤0.01% |
173,735
+7,122
| +4% | +$113K |
|