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 | |
|---|---|---|---|---|---|---|
1801
Jacobs Solutions
J
$17.6B
| $1.24M | ﹤0.01% |
9,383
+634
| +7% | +$83.9K |
|
1802
Scansource
SCSC
$971M
| $1.24M | ﹤0.01% |
26,037
+3,460
| +15% | +$164K |
|
1803
Teleflex
TFX
$5.77B
| $1.23M | ﹤0.01% |
6,927
-2,756
| -28% | -$491K |
|
1804
HEICO
HEI
$44.5B
| $1.23M | ﹤0.01% |
5,168
+415
| +9% | +$98.7K |
|
1805
Western Digital
WDC
$34B
| $1.23M | ﹤0.01% |
27,226
+2,715
| +11% | +$122K |
|
1806
Towne Bank
TOWN
$2.83B
| $1.23M | ﹤0.01% |
35,980
+25,219
| +234% | +$859K |
|
1807
WesBanco
WSBC
$3.03B
| $1.22M | ﹤0.01% |
37,631
| – | – |
|
1808
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.22M | ﹤0.01% |
58,483
-681
| -1% | -$14.2K |
|
1809
Teledyne Technologies
TDY
$26B
| $1.22M | ﹤0.01% |
2,626
+53
| +2% | +$24.6K |
|
1810
CommScope
COMM
$3.64B
| $1.22M | ﹤0.01% |
233,884
+99,238
| +74% | +$517K |
|
1811
American States Water
AWR
$2.83B
| $1.22M | ﹤0.01% |
15,664
+794
| +5% | +$61.7K |
|
1812
AeroVironment
AVAV
$12.2B
| $1.22M | ﹤0.01% |
7,898
+3,077
| +64% | +$474K |
|
1813
SunCoke Energy
SXC
$653M
| $1.22M | ﹤0.01% |
113,568
-1,033
| -0.9% | -$11.1K |
|
1814
Spectrum Brands
SPB
$1.3B
| $1.21M | ﹤0.01% |
14,368
-424
| -3% | -$35.8K |
|
1815
Northwest Natural Holdings
NWN
$1.73B
| $1.21M | ﹤0.01% |
30,659
+3,394
| +12% | +$134K |
|
1816
Wendy's
WEN
$1.84B
| $1.21M | ﹤0.01% |
74,242
+34,908
| +89% | +$569K |
|
|
ALTM
1817
DELISTED
Arcadium Lithium plc
ALTM
| $1.21M | ﹤0.01% |
235,768
-9,796
| -4% | -$50.3K |
|
1818
Hooker Furnishings Corp
HOFT
$111M
| $1.2M | ﹤0.01% |
85,863
-82,756
| -49% | -$1.16M |
|
1819
Rapid7
RPD
$1.27B
| $1.2M | ﹤0.01% |
29,719
-5,359
| -15% | -$216K |
|
1820
First Financial Bancorp
FFBC
$2.46B
| $1.19M | ﹤0.01% |
44,437
-22,738
| -34% | -$611K |
|
1821
Stock Yards Bancorp
SYBT
$2.26B
| $1.19M | ﹤0.01% |
+16,662
| New | +$1.19M |
|
1822
MasTec
MTZ
$15B
| $1.19M | ﹤0.01% |
+8,751
| New | +$1.19M |
|
|
CIM
1823
Chimera Investment
CIM
$1.15B
| $1.19M | ﹤0.01% |
84,824
-412
| -0.5% | -$5.77K |
|
1824
Ambev
ABEV
$35.9B
| $1.19M | ﹤0.01% |
641,707
+42,416
| +7% | +$78.5K |
|
1825
iShares MSCI China A ETF
CNYA
$217M
| $1.19M | ﹤0.01% |
42,537
+16,645
| +64% | +$464K |
|