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 | |
|---|---|---|---|---|---|---|
|
TRTX
1776
TPG RE Finance Trust
TRTX
$742M
| $1.32M | ﹤0.01% |
155,190
-1,254
| -0.8% | -$10.7K |
|
1777
BILL Holdings
BILL
$5.19B
| $1.31M | ﹤0.01% |
15,513
-7,547
| -33% | -$639K |
|
1778
Ingevity
NGVT
$2.12B
| $1.31M | ﹤0.01% |
32,065
+15,109
| +89% | +$616K |
|
1779
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.3M | ﹤0.01% |
41,275
+527
| +1% | +$16.6K |
|
1780
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.3M | ﹤0.01% |
14,032
+10,704
| +322% | +$990K |
|
1781
NETSCOUT
NTCT
$1.8B
| $1.3M | ﹤0.01% |
59,874
-6,097
| -9% | -$132K |
|
1782
DigitalOcean
DOCN
$3.25B
| $1.3M | ﹤0.01% |
38,028
-1,050
| -3% | -$35.8K |
|
1783
Simmons First National
SFNC
$2.96B
| $1.29M | ﹤0.01% |
58,293
-756
| -1% | -$16.8K |
|
1784
Select Medical
SEM
$1.55B
| $1.29M | ﹤0.01% |
68,582
-60,313
| -47% | -$1.14M |
|
1785
Unisys
UIS
$282M
| $1.29M | ﹤0.01% |
203,690
+13,513
| +7% | +$85.5K |
|
1786
Sunrun
RUN
$3.71B
| $1.28M | ﹤0.01% |
138,891
+89,299
| +180% | +$826K |
|
1787
Toyota
TM
$256B
| $1.28M | ﹤0.01% |
6,597
+119
| +2% | +$23.2K |
|
1788
Synovus
SNV
$7.18B
| $1.28M | ﹤0.01% |
25,039
+2,075
| +9% | +$106K |
|
1789
Celanese
CE
$4.99B
| $1.28M | ﹤0.01% |
18,522
-4,084
| -18% | -$283K |
|
1790
Adeia
ADEA
$1.71B
| $1.28M | ﹤0.01% |
91,512
-8,248
| -8% | -$115K |
|
1791
Clear Secure
YOU
$3.58B
| $1.28M | ﹤0.01% |
47,872
+1,697
| +4% | +$45.2K |
|
1792
iShares US Technology ETF
IYW
$24B
| $1.27M | ﹤0.01% |
7,940
+225
| +3% | +$35.9K |
|
1793
Kaiser Aluminum
KALU
$1.24B
| $1.27M | ﹤0.01% |
18,017
-423
| -2% | -$29.7K |
|
1794
LeMaitre Vascular
LMAT
$2.09B
| $1.26M | ﹤0.01% |
13,678
+1,032
| +8% | +$95.1K |
|
1795
Fortuna Silver Mines
FSM
$2.56B
| $1.26M | ﹤0.01% |
292,798
+39,298
| +16% | +$168K |
|
1796
Moderna
MRNA
$9.15B
| $1.25M | ﹤0.01% |
30,141
-602
| -2% | -$25K |
|
1797
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $1.25M | ﹤0.01% |
55,000
| – | – |
|
1798
Axogen
AXGN
$755M
| $1.25M | ﹤0.01% |
75,724
-324
| -0.4% | -$5.34K |
|
1799
RB Global
RBA
$21.7B
| $1.24M | ﹤0.01% |
13,777
+1,209
| +10% | +$109K |
|
1800
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $1.24M | ﹤0.01% |
41,372
-6,900
| -14% | -$207K |
|