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 | |
|---|---|---|---|---|---|---|
1601
LivaNova
LIVN
$3.07B
| $2.25M | ﹤0.01% |
48,675
-1,248
| -2% | -$57.8K |
|
1602
Contango ORE
CTGO
$282M
| $2.25M | ﹤0.01% |
224,709
| – | – |
|
1603
PennyMac Financial
PFSI
$6.44B
| $2.24M | ﹤0.01% |
21,935
+11,074
| +102% | +$1.13M |
|
1604
CarMax
KMX
$8.97B
| $2.24M | ﹤0.01% |
27,400
+38
| +0.1% | +$3.11K |
|
|
QIPT
1605
Quipt Home Medical
QIPT
$117M
| $2.23M | ﹤0.01% |
731,704
-9,081
| -1% | -$27.7K |
|
|
FLHK
1606
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.23M | ﹤0.01% |
128,563
-5,000
| -4% | -$86.6K |
|
1607
Franklin FTSE Europe ETF
FLEE
$118M
| $2.23M | ﹤0.01% |
80,380
+4,185
| +5% | +$116K |
|
1608
Molina Healthcare
MOH
$9.8B
| $2.23M | ﹤0.01% |
7,649
-488
| -6% | -$142K |
|
1609
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.22M | ﹤0.01% |
20,768
-709
| -3% | -$75.8K |
|
1610
Coursera
COUR
$1.8B
| $2.22M | ﹤0.01% |
260,866
+42,765
| +20% | +$364K |
|
1611
Harley-Davidson
HOG
$3.63B
| $2.22M | ﹤0.01% |
73,537
-3,307
| -4% | -$99.6K |
|
1612
Helmerich & Payne
HP
$2.1B
| $2.21M | ﹤0.01% |
69,139
-88,429
| -56% | -$2.83M |
|
1613
Cinemark Holdings
CNK
$3.25B
| $2.2M | ﹤0.01% |
70,964
+14,207
| +25% | +$440K |
|
1614
Artisan Partners
APAM
$3.32B
| $2.2M | ﹤0.01% |
51,004
+3,205
| +7% | +$138K |
|
1615
Cimpress
CMPR
$1.4B
| $2.19M | ﹤0.01% |
30,603
-230
| -0.7% | -$16.5K |
|
|
HTO
1616
H2O America Common Stock
HTO
$1.75B
| $2.19M | ﹤0.01% |
44,518
+1,708
| +4% | +$84.1K |
|
1617
Humacyte
HUMA
$233M
| $2.19M | ﹤0.01% |
+433,482
| New | +$2.19M |
|
1618
EverQuote
EVER
$896M
| $2.19M | ﹤0.01% |
109,372
+50,591
| +86% | +$1.01M |
|
1619
Agios Pharmaceuticals
AGIO
$2.14B
| $2.18M | ﹤0.01% |
66,461
+30,144
| +83% | +$991K |
|
1620
Barrett Business Services
BBSI
$1.2B
| $2.18M | ﹤0.01% |
50,091
+7,301
| +17% | +$317K |
|
1621
HUB Group
HUBG
$2.2B
| $2.17M | ﹤0.01% |
48,753
-395
| -0.8% | -$17.6K |
|
1622
Hamilton Insurance Group
HG
$2.42B
| $2.17M | ﹤0.01% |
114,062
+14,872
| +15% | +$283K |
|
|
ETW
1623
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.17M | ﹤0.01% |
257,369
+4,457
| +2% | +$37.5K |
|
1624
FB Financial Corp
FBK
$2.86B
| $2.16M | ﹤0.01% |
41,911
-271
| -0.6% | -$14K |
|
1625
ServisFirst Bancshares
SFBS
$4.57B
| $2.14M | ﹤0.01% |
25,270
+11,495
| +83% | +$974K |
|