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 | |
|---|---|---|---|---|---|---|
1526
California Water Service
CWT
$2.76B
| $2.76M | ﹤0.01% |
60,811
+2,553
| +4% | +$116K |
|
1527
AGNC Investment
AGNC
$10.7B
| $2.75M | ﹤0.01% |
298,910
-285,460
| -49% | -$2.63M |
|
1528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.74M | ﹤0.01% |
28,720
| – | – |
|
1529
Globant
GLOB
$2.47B
| $2.74M | ﹤0.01% |
12,788
-12
| -0.1% | -$2.57K |
|
1530
StoneX
SNEX
$5.04B
| $2.73M | ﹤0.01% |
41,841
+5,484
| +15% | +$358K |
|
1531
Akamai
AKAM
$11B
| $2.73M | ﹤0.01% |
28,513
+2,299
| +9% | +$220K |
|
1532
RLJ Lodging Trust
RLJ
$1.15B
| $2.72M | ﹤0.01% |
266,890
+230
| +0.1% | +$2.35K |
|
1533
Algonquin Power & Utilities
AQN
$4.3B
| $2.72M | ﹤0.01% |
611,510
-33,142
| -5% | -$147K |
|
|
GEAR
1534
DELISTED
Revelyst, Inc.
GEAR
| $2.72M | ﹤0.01% |
+141,433
| New | +$2.72M |
|
|
GMS
1535
DELISTED
GMS Inc
GMS
| $2.72M | ﹤0.01% |
32,054
-89
| -0.3% | -$7.55K |
|
1536
Orrstown Financial Services
ORRF
$687M
| $2.72M | ﹤0.01% |
74,251
-33,725
| -31% | -$1.23M |
|
1537
MP Materials
MP
$11.2B
| $2.71M | ﹤0.01% |
173,922
-4,522
| -3% | -$70.5K |
|
1538
Tenaris
TS
$18.7B
| $2.69M | ﹤0.01% |
71,298
-133,436
| -65% | -$5.04M |
|
1539
Sony
SONY
$175B
| $2.69M | ﹤0.01% |
127,264
-28,546
| -18% | -$604K |
|
1540
Signet Jewelers
SIG
$3.73B
| $2.69M | ﹤0.01% |
33,339
-783
| -2% | -$63.2K |
|
1541
Take-Two Interactive
TTWO
$45.4B
| $2.69M | ﹤0.01% |
14,587
+2,420
| +20% | +$445K |
|
1542
Franklin FTSE China ETF
FLCH
$243M
| $2.68M | ﹤0.01% |
145,714
| – | – |
|
1543
First Business Financial Services
FBIZ
$431M
| $2.68M | ﹤0.01% |
57,829
-31,237
| -35% | -$1.45M |
|
1544
Murphy Oil
MUR
$3.68B
| $2.67M | ﹤0.01% |
88,142
-1,046
| -1% | -$31.7K |
|
1545
Atkore
ATKR
$2.06B
| $2.67M | ﹤0.01% |
31,957
+7,710
| +32% | +$643K |
|
1546
Progress Software
PRGS
$1.81B
| $2.66M | ﹤0.01% |
40,846
+8,452
| +26% | +$551K |
|
1547
Choice Hotels
CHH
$5.22B
| $2.65M | ﹤0.01% |
18,694
+2,646
| +16% | +$376K |
|
1548
Moog
MOG.A
$6.27B
| $2.65M | ﹤0.01% |
13,451
+99
| +0.7% | +$19.5K |
|
1549
COPT Defense Properties
CDP
$3.46B
| $2.62M | ﹤0.01% |
84,789
+66,270
| +358% | +$2.05M |
|
1550
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.62M | ﹤0.01% |
46,412
-315
| -0.7% | -$17.8K |
|