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 | |
|---|---|---|---|---|---|---|
1676
Roku
ROKU
$13.9B
| $1.83M | ﹤0.01% |
24,615
-57,555
| -70% | -$4.28M |
|
1677
Apple Hospitality REIT
APLE
$2.98B
| $1.81M | ﹤0.01% |
117,590
-4,222
| -3% | -$64.8K |
|
1678
Kulicke & Soffa
KLIC
$2.01B
| $1.8M | ﹤0.01% |
38,659
+10,326
| +36% | +$482K |
|
1679
G-III Apparel Group
GIII
$1.12B
| $1.79M | ﹤0.01% |
54,872
-259
| -0.5% | -$8.45K |
|
1680
SL Green Realty
SLG
$4.66B
| $1.79M | ﹤0.01% |
26,314
+17,437
| +196% | +$1.18M |
|
|
BRSL
1681
Brightstar Lottery PLC
BRSL
$3.12B
| $1.79M | ﹤0.01% |
101,183
-1,284
| -1% | -$22.7K |
|
1682
Varonis Systems
VRNS
$6.3B
| $1.79M | ﹤0.01% |
40,209
+424
| +1% | +$18.8K |
|
1683
Ziff Davis
ZD
$1.5B
| $1.78M | ﹤0.01% |
32,819
+11,263
| +52% | +$612K |
|
1684
TAL Education Group
TAL
$6.67B
| $1.78M | ﹤0.01% |
177,952
+13,808
| +8% | +$138K |
|
1685
American Axle
AXL
$697M
| $1.77M | ﹤0.01% |
303,883
+3,161
| +1% | +$18.4K |
|
1686
Alector
ALEC
$278M
| $1.76M | ﹤0.01% |
930,534
-32,950
| -3% | -$62.3K |
|
1687
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.75M | ﹤0.01% |
13,828
-635
| -4% | -$80.5K |
|
1688
UiPath
PATH
$6.1B
| $1.74M | ﹤0.01% |
136,690
+126,530
| +1,245% | +$1.61M |
|
1689
Kadant
KAI
$3.69B
| $1.73M | ﹤0.01% |
5,021
+511
| +11% | +$176K |
|
1690
Valley National Bancorp
VLY
$6.04B
| $1.72M | ﹤0.01% |
189,838
-81,344
| -30% | -$737K |
|
1691
Hormel Foods
HRL
$13.8B
| $1.72M | ﹤0.01% |
54,733
+4,207
| +8% | +$132K |
|
1692
Applied Therapeutics
APLT
$60.6M
| $1.72M | ﹤0.01% |
2,003,400
-4,797,510
| -71% | -$4.11M |
|
1693
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.71M | ﹤0.01% |
21,163
+3,008
| +17% | +$243K |
|
1694
Arcturus Therapeutics
ARCT
$470M
| $1.71M | ﹤0.01% |
100,677
-3,259
| -3% | -$55.3K |
|
1695
OceanFirst Financial
OCFC
$1.04B
| $1.7M | ﹤0.01% |
94,007
+14,436
| +18% | +$261K |
|
1696
Prestige Consumer Healthcare
PBH
$3.11B
| $1.7M | ﹤0.01% |
21,735
+150
| +0.7% | +$11.7K |
|
1697
Insight Enterprises
NSIT
$3.9B
| $1.69M | ﹤0.01% |
11,121
-522
| -4% | -$79.4K |
|
1698
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.69M | ﹤0.01% |
13,038
-80
| -0.6% | -$10.3K |
|
1699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.68M | ﹤0.01% |
21,373
+387
| +2% | +$30.4K |
|
1700
Las Vegas Sands
LVS
$36.7B
| $1.68M | ﹤0.01% |
32,721
-83,082
| -72% | -$4.27M |
|