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 | |
|---|---|---|---|---|---|---|
1551
Stride
LRN
$6.91B
| $2.61M | ﹤0.01% |
25,092
-2,724
| -10% | -$283K |
|
1552
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.6M | ﹤0.01% |
67,726
+6,110
| +10% | +$235K |
|
1553
Bankunited
BKU
$2.96B
| $2.6M | ﹤0.01% |
68,036
+11,062
| +19% | +$422K |
|
1554
Fidus Investment
FDUS
$760M
| $2.59M | ﹤0.01% |
123,301
+6,829
| +6% | +$144K |
|
1555
Kyverna Therapeutics
KYTX
$170M
| $2.59M | ﹤0.01% |
692,028
-244,933
| -26% | -$916K |
|
1556
Vanguard Total International Stock ETF
VXUS
$104B
| $2.59M | ﹤0.01% |
43,905
-327
| -0.7% | -$19.3K |
|
1557
Essent Group
ESNT
$6.29B
| $2.58M | ﹤0.01% |
47,469
+287
| +0.6% | +$15.6K |
|
1558
Putnam Emerging Markets ex-China ETF
PEMX
$15.6M
| $2.57M | ﹤0.01% |
50,000
-35,000
| -41% | -$1.8M |
|
1559
Associated Banc-Corp
ASB
$4.35B
| $2.57M | ﹤0.01% |
107,405
-37,116
| -26% | -$887K |
|
1560
International Seaways
INSW
$2.33B
| $2.57M | ﹤0.01% |
71,391
+23,500
| +49% | +$845K |
|
1561
NETGEAR
NTGR
$831M
| $2.56M | ﹤0.01% |
91,896
+49,223
| +115% | +$1.37M |
|
1562
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.54M | ﹤0.01% |
48,866
-15,256
| -24% | -$793K |
|
1563
Pilgrim's Pride
PPC
$10.4B
| $2.54M | ﹤0.01% |
55,969
+898
| +2% | +$40.8K |
|
1564
Arrow Financial
AROW
$478M
| $2.54M | ﹤0.01% |
88,452
-23,363
| -21% | -$671K |
|
1565
Brookdale Senior Living
BKD
$1.78B
| $2.54M | ﹤0.01% |
504,655
-156,109
| -24% | -$785K |
|
1566
Telephone and Data Systems
TDS
$4.51B
| $2.53M | ﹤0.01% |
74,262
-4,246
| -5% | -$145K |
|
1567
New Fortress Energy
NFE
$373M
| $2.52M | ﹤0.01% |
166,717
+5,622
| +3% | +$85K |
|
1568
Anywhere Real Estate
HOUS
$800M
| $2.52M | ﹤0.01% |
762,767
+507,396
| +199% | +$1.67M |
|
1569
Hawkins
HWKN
$3.62B
| $2.5M | ﹤0.01% |
20,386
+408
| +2% | +$50K |
|
1570
Teladoc Health
TDOC
$1.36B
| $2.5M | ﹤0.01% |
274,911
+257
| +0.1% | +$2.34K |
|
|
TE
1571
T1 Energy Inc.
TE
$290M
| $2.48M | ﹤0.01% |
959,500
+43,800
| +5% | +$113K |
|
1572
Preferred Bank
PFBC
$1.16B
| $2.47M | ﹤0.01% |
28,586
-298
| -1% | -$25.7K |
|
1573
UNIFI
UFI
$82.8M
| $2.47M | ﹤0.01% |
394,669
-3,500
| -0.9% | -$21.9K |
|
1574
Blend Labs
BLND
$1.12B
| $2.45M | ﹤0.01% |
582,143
-83,487
| -13% | -$351K |
|
1575
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $2.45M | ﹤0.01% |
59,572
+6,525
| +12% | +$268K |
|