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 | |
|---|---|---|---|---|---|---|
1576
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.45M | ﹤0.01% |
77,005
-3,048
| -4% | -$96.9K |
|
1577
Coupang
CPNG
$59.1B
| $2.44M | ﹤0.01% |
111,027
+6,806
| +7% | +$150K |
|
1578
CareDx
CDNA
$720M
| $2.44M | ﹤0.01% |
113,859
+54,385
| +91% | +$1.16M |
|
1579
W.R. Berkley
WRB
$28B
| $2.44M | ﹤0.01% |
41,620
-103
| -0.2% | -$6.03K |
|
1580
Veritex Holdings
VBTX
$1.88B
| $2.43M | ﹤0.01% |
89,422
+16,001
| +22% | +$435K |
|
1581
Old National Bancorp
ONB
$8.88B
| $2.43M | ﹤0.01% |
111,843
-4,994
| -4% | -$108K |
|
1582
ESCO Technologies
ESE
$5.38B
| $2.42M | ﹤0.01% |
18,180
-2,737
| -13% | -$365K |
|
1583
Haleon
HLN
$43.9B
| $2.42M | ﹤0.01% |
253,498
-1,321
| -0.5% | -$12.6K |
|
1584
Travel + Leisure Co
TNL
$4.02B
| $2.41M | ﹤0.01% |
47,763
-3,453
| -7% | -$174K |
|
1585
iShares Biotechnology ETF
IBB
$5.65B
| $2.4M | ﹤0.01% |
18,183
-102
| -0.6% | -$13.5K |
|
|
PFC
1586
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.4M | ﹤0.01% |
93,936
-41,027
| -30% | -$1.05M |
|
1587
MACOM Technology Solutions
MTSI
$9.82B
| $2.38M | ﹤0.01% |
18,303
+3,320
| +22% | +$431K |
|
1588
Howard Hughes
HHH
$4.84B
| $2.36M | ﹤0.01% |
30,741
-1,082
| -3% | -$83.2K |
|
1589
Archrock
AROC
$4.29B
| $2.35M | ﹤0.01% |
94,576
-180
| -0.2% | -$4.48K |
|
1590
First Citizens BancShares
FCNCA
$25.5B
| $2.35M | ﹤0.01% |
1,112
-673
| -38% | -$1.42M |
|
1591
Lamb Weston
LW
$7.86B
| $2.35M | ﹤0.01% |
35,091
-49,009
| -58% | -$3.28M |
|
1592
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.34M | ﹤0.01% |
18,189
+4,483
| +33% | +$578K |
|
1593
Visteon
VC
$3.4B
| $2.34M | ﹤0.01% |
26,385
+5,765
| +28% | +$511K |
|
|
NYXH
1594
Nyxoah
NYXH
$197M
| $2.34M | ﹤0.01% |
292,570
| – | – |
|
1595
Glaukos
GKOS
$4.75B
| $2.33M | ﹤0.01% |
15,542
-79
| -0.5% | -$11.8K |
|
1596
Hope Bancorp
HOPE
$1.4B
| $2.32M | ﹤0.01% |
188,748
-21,136
| -10% | -$260K |
|
1597
Blue Bird Corp
BLBD
$1.84B
| $2.31M | ﹤0.01% |
59,848
-481
| -0.8% | -$18.6K |
|
1598
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.3M | ﹤0.01% |
31,873
-513
| -2% | -$37K |
|
1599
Nurix Therapeutics
NRIX
$691M
| $2.27M | ﹤0.01% |
120,445
-2,656
| -2% | -$50K |
|
1600
Runway Growth Finance
RWAY
$378M
| $2.26M | ﹤0.01% |
+206,309
| New | +$2.26M |
|