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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.66M | ﹤0.01% |
29,860
-27,268
| -48% | -$1.51M |
|
1702
Jack Henry & Associates
JKHY
$11.7B
| $1.65M | ﹤0.01% |
9,427
+446
| +5% | +$78.2K |
|
1703
Fortune Brands Innovations
FBIN
$7.12B
| $1.65M | ﹤0.01% |
24,093
+91
| +0.4% | +$6.22K |
|
1704
A10 Networks
ATEN
$1.26B
| $1.64M | ﹤0.01% |
89,111
+25,447
| +40% | +$468K |
|
1705
Alcoa
AA
$8.61B
| $1.63M | ﹤0.01% |
+43,208
| New | +$1.63M |
|
1706
Central Pacific Financial
CPF
$826M
| $1.63M | ﹤0.01% |
56,189
+41
| +0.1% | +$1.19K |
|
1707
iShares Semiconductor ETF
SOXX
$14B
| $1.63M | ﹤0.01% |
7,560
+910
| +14% | +$196K |
|
|
RSMC
1708
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$745M
| $1.63M | ﹤0.01% |
+63,830
| New | +$1.63M |
|
1709
Axcelis
ACLS
$2.69B
| $1.63M | ﹤0.01% |
23,266
+750
| +3% | +$52.4K |
|
1710
Valaris
VAL
$3.71B
| $1.62M | ﹤0.01% |
36,731
-698
| -2% | -$30.9K |
|
1711
Griffon
GFF
$3.61B
| $1.62M | ﹤0.01% |
22,687
-4,609
| -17% | -$328K |
|
1712
Nokia
NOK
$24.3B
| $1.62M | ﹤0.01% |
364,956
-74,862
| -17% | -$332K |
|
1713
Gildan
GIL
$8.03B
| $1.61M | ﹤0.01% |
34,330
-805
| -2% | -$37.8K |
|
1714
Assurant
AIZ
$10.7B
| $1.61M | ﹤0.01% |
7,558
+841
| +13% | +$179K |
|
|
HTLF
1715
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.61M | ﹤0.01% |
+26,229
| New | +$1.61M |
|
1716
Olema Pharmaceuticals
OLMA
$533M
| $1.6M | ﹤0.01% |
273,706
+258,625
| +1,715% | +$1.51M |
|
1717
Fresenius Medical Care
FMS
$14.7B
| $1.59M | ﹤0.01% |
70,299
-4,341
| -6% | -$98.3K |
|
1718
Element Solutions
ESI
$6.36B
| $1.59M | ﹤0.01% |
62,348
+22,440
| +56% | +$571K |
|
1719
Vanguard Information Technology ETF
VGT
$103B
| $1.58M | ﹤0.01% |
2,543
-288
| -10% | -$179K |
|
1720
Kodiak Gas Services
KGS
$2.88B
| $1.57M | ﹤0.01% |
38,529
-523
| -1% | -$21.4K |
|
1721
Xometry
XMTR
$2.59B
| $1.57M | ﹤0.01% |
36,810
-2,071
| -5% | -$88.3K |
|
1722
Honda
HMC
$43.8B
| $1.57M | ﹤0.01% |
54,875
-57,270
| -51% | -$1.64M |
|
1723
IonQ
IONQ
$16.6B
| $1.57M | ﹤0.01% |
+37,476
| New | +$1.57M |
|
|
X
1724
DELISTED
US Steel
X
| $1.56M | ﹤0.01% |
45,953
-2,146,493
| -98% | -$73M |
|
1725
OSI Systems
OSIS
$3.95B
| $1.55M | ﹤0.01% |
9,245
-315
| -3% | -$52.7K |
|