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 | |
|---|---|---|---|---|---|---|
1751
Hilltop Holdings
HTH
$2.18B
| $1.44M | ﹤0.01% |
50,242
-703
| -1% | -$20.1K |
|
1752
HealthStream
HSTM
$855M
| $1.42M | ﹤0.01% |
44,672
+413
| +0.9% | +$13.1K |
|
1753
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.42M | ﹤0.01% |
146,003
-4,245
| -3% | -$41.3K |
|
1754
Univest Financial
UVSP
$886M
| $1.42M | ﹤0.01% |
48,080
-232
| -0.5% | -$6.85K |
|
1755
Forestar Group
FOR
$1.41B
| $1.42M | ﹤0.01% |
54,647
-421
| -0.8% | -$10.9K |
|
1756
RxSight
RXST
$381M
| $1.42M | ﹤0.01% |
41,187
-2,448
| -6% | -$84.2K |
|
1757
SSR Mining
SSRM
$4.54B
| $1.39M | ﹤0.01% |
199,748
+52,736
| +36% | +$367K |
|
1758
FNB Corp
FNB
$5.89B
| $1.39M | ﹤0.01% |
93,785
-171,667
| -65% | -$2.54M |
|
1759
Weave Communications
WEAV
$591M
| $1.39M | ﹤0.01% |
87,021
-820
| -0.9% | -$13.1K |
|
1760
TransAlta
TAC
$3.75B
| $1.38M | ﹤0.01% |
98,041
-49,628
| -34% | -$701K |
|
1761
Limbach Holdings
LMB
$1.23B
| $1.38M | ﹤0.01% |
16,122
-117
| -0.7% | -$10K |
|
|
ARCH
1762
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | ﹤0.01% |
9,765
-2,475
| -20% | -$350K |
|
|
XIFR
1763
XPLR Infrastructure, LP
XIFR
$947M
| $1.38M | ﹤0.01% |
77,366
-1,564
| -2% | -$27.8K |
|
1764
Omnicell
OMCL
$1.46B
| $1.37M | ﹤0.01% |
30,828
+21
| +0.1% | +$935 |
|
1765
Ironwood Pharmaceuticals
IRWD
$213M
| $1.37M | ﹤0.01% |
309,236
-3,812
| -1% | -$16.9K |
|
1766
Steelcase
SCS
$1.93B
| $1.35M | ﹤0.01% |
114,443
+14,869
| +15% | +$176K |
|
1767
Newmark Group
NMRK
$3.41B
| $1.35M | ﹤0.01% |
105,567
-2,075
| -2% | -$26.6K |
|
1768
Cullen/Frost Bankers
CFR
$8.2B
| $1.35M | ﹤0.01% |
10,020
+2,513
| +33% | +$337K |
|
1769
United Natural Foods
UNFI
$1.77B
| $1.34M | ﹤0.01% |
48,995
+2,182
| +5% | +$59.6K |
|
1770
BlackLine
BL
$3.36B
| $1.34M | ﹤0.01% |
22,007
+3,987
| +22% | +$242K |
|
1771
Coeur Mining
CDE
$9.98B
| $1.33M | ﹤0.01% |
232,956
+167,093
| +254% | +$956K |
|
1772
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.33M | ﹤0.01% |
67,320
-213
| -0.3% | -$4.21K |
|
1773
Acadia Realty Trust
AKR
$2.64B
| $1.33M | ﹤0.01% |
54,977
+1
| +0% | +$24 |
|
1774
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.33M | ﹤0.01% |
22,000
-3,000
| -12% | -$181K |
|
1775
Bioventus
BVS
$484M
| $1.32M | ﹤0.01% |
126,140
+45,728
| +57% | +$480K |
|