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 | |
|---|---|---|---|---|---|---|
1651
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.97M | ﹤0.01% |
262,382
-1,366
| -0.5% | -$10.3K |
|
1652
Concentrix
CNXC
$3.4B
| $1.97M | ﹤0.01% |
45,482
+36,440
| +403% | +$1.58M |
|
1653
Constellium
CSTM
$2.08B
| $1.96M | ﹤0.01% |
191,143
+27,486
| +17% | +$282K |
|
1654
Castle Biosciences
CSTL
$621M
| $1.96M | ﹤0.01% |
73,637
+4,255
| +6% | +$113K |
|
1655
Fresh Del Monte Produce
FDP
$1.71B
| $1.96M | ﹤0.01% |
58,962
+22,252
| +61% | +$739K |
|
1656
Interparfums
IPAR
$3.43B
| $1.95M | ﹤0.01% |
14,798
-7,813
| -35% | -$1.03M |
|
1657
Dole
DOLE
$1.3B
| $1.94M | ﹤0.01% |
143,491
-2,402
| -2% | -$32.5K |
|
1658
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.91M | ﹤0.01% |
42,590
| – | – |
|
1659
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.91M | ﹤0.01% |
37,498
-9,917
| -21% | -$505K |
|
1660
Revvity
RVTY
$9.62B
| $1.89M | ﹤0.01% |
16,969
-812
| -5% | -$90.6K |
|
1661
PROG Holdings
PRG
$1.41B
| $1.89M | ﹤0.01% |
44,802
-609
| -1% | -$25.7K |
|
1662
Amkor Technology
AMKR
$6.29B
| $1.89M | ﹤0.01% |
73,448
-1,945
| -3% | -$50K |
|
1663
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.88M | ﹤0.01% |
6,087
+4,704
| +340% | +$1.45M |
|
1664
Cboe Global Markets
CBOE
$24.5B
| $1.88M | ﹤0.01% |
9,612
-769
| -7% | -$150K |
|
1665
CAE Inc
CAE
$8.47B
| $1.88M | ﹤0.01% |
74,016
-350
| -0.5% | -$8.88K |
|
1666
Elanco Animal Health
ELAN
$9.21B
| $1.87M | ﹤0.01% |
154,367
-217,863
| -59% | -$2.64M |
|
|
CTO
1667
CTO Realty Growth
CTO
$544M
| $1.86M | ﹤0.01% |
94,529
-114,982
| -55% | -$2.27M |
|
1668
Douglas Emmett
DEI
$2.79B
| $1.86M | ﹤0.01% |
100,135
-3,358
| -3% | -$62.3K |
|
|
ODV
1669
Osisko Development Corp
ODV
$733M
| $1.86M | ﹤0.01% |
1,141,948
| – | – |
|
1670
Photronics
PLAB
$1.33B
| $1.85M | ﹤0.01% |
78,512
+8,337
| +12% | +$196K |
|
1671
Acushnet Holdings
GOLF
$4.38B
| $1.85M | ﹤0.01% |
25,987
+3,156
| +14% | +$224K |
|
1672
Avidity Biosciences
RNA
$5.76B
| $1.84M | ﹤0.01% |
63,399
-9,648
| -13% | -$281K |
|
1673
Align Technology
ALGN
$9.54B
| $1.84M | ﹤0.01% |
8,839
-468
| -5% | -$97.6K |
|
1674
Vericel Corp
VCEL
$1.62B
| $1.83M | ﹤0.01% |
33,381
-162
| -0.5% | -$8.9K |
|
1675
LendingClub
LC
$1.91B
| $1.83M | ﹤0.01% |
+113,182
| New | +$1.83M |
|