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 | |
|---|---|---|---|---|---|---|
1626
Smith & Nephew
SNN
$16.4B
| $2.14M | ﹤0.01% |
87,089
-26,991
| -24% | -$663K |
|
|
TPC
1627
Tutor Perini Corporation
TPC
$3.37B
| $2.13M | ﹤0.01% |
88,216
+8,309
| +10% | +$201K |
|
1628
Flushing Financial
FFIC
$476M
| $2.13M | ﹤0.01% |
149,373
+131,661
| +743% | +$1.88M |
|
1629
Financial Institutions
FISI
$545M
| $2.13M | ﹤0.01% |
77,956
+60,018
| +335% | +$1.64M |
|
1630
Independent Bank
INDB
$3.56B
| $2.12M | ﹤0.01% |
32,966
-917
| -3% | -$58.9K |
|
1631
Quaker Houghton
KWR
$2.46B
| $2.11M | ﹤0.01% |
14,982
+1,499
| +11% | +$211K |
|
1632
iShares CMBS ETF
CMBS
$468M
| $2.1M | ﹤0.01% |
44,490
| – | – |
|
1633
Vishay Intertechnology
VSH
$2.07B
| $2.1M | ﹤0.01% |
123,797
-78,289
| -39% | -$1.33M |
|
1634
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.08M | ﹤0.01% |
49,428
-1,830
| -4% | -$77K |
|
1635
Matrix Service
MTRX
$353M
| $2.07M | ﹤0.01% |
173,100
-74,361
| -30% | -$890K |
|
1636
MidWestOne Financial Group
MOFG
$604M
| $2.07M | ﹤0.01% |
70,988
+31,946
| +82% | +$930K |
|
1637
Kanzhun
BZ
$11.3B
| $2.06M | ﹤0.01% |
149,540
+12,812
| +9% | +$177K |
|
1638
BlueLinx
BXC
$617M
| $2.06M | ﹤0.01% |
20,193
-117
| -0.6% | -$12K |
|
1639
Belden
BDC
$5.21B
| $2.05M | ﹤0.01% |
18,239
-119
| -0.6% | -$13.4K |
|
1640
Magnite
MGNI
$3.4B
| $2.04M | ﹤0.01% |
128,339
-16,224
| -11% | -$258K |
|
1641
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.03M | ﹤0.01% |
22,356
+693
| +3% | +$63K |
|
1642
Acadia Healthcare
ACHC
$2.01B
| $2.03M | ﹤0.01% |
51,076
-54,152
| -51% | -$2.15M |
|
1643
Virtus Investment Partners
VRTS
$1.34B
| $2.02M | ﹤0.01% |
9,167
-649
| -7% | -$143K |
|
1644
Goodyear
GT
$2.43B
| $2.02M | ﹤0.01% |
224,124
+88,993
| +66% | +$801K |
|
1645
Otter Tail
OTTR
$3.48B
| $2.01M | ﹤0.01% |
27,255
-7,292
| -21% | -$538K |
|
|
DX
1646
Dynex Capital
DX
$1.63B
| $2.01M | ﹤0.01% |
+158,794
| New | +$2.01M |
|
1647
Fulton Financial
FULT
$3.54B
| $2M | ﹤0.01% |
103,775
-40,571
| -28% | -$782K |
|
1648
Tiptree Inc
TIPT
$956M
| $1.98M | ﹤0.01% |
95,094
-39,385
| -29% | -$822K |
|
1649
Hovnanian Enterprises
HOV
$895M
| $1.98M | ﹤0.01% |
14,779
-133
| -0.9% | -$17.8K |
|
1650
Mach Natural Resources
MNR
$1.61B
| $1.98M | ﹤0.01% |
115,100
-23,700
| -17% | -$407K |
|