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 | |
|---|---|---|---|---|---|---|
1826
TORM
TRMD
$2.21B
| $1.18M | ﹤0.01% |
61,429
+28,455
| +86% | +$547K |
|
1827
Protolabs
PRLB
$1.18B
| $1.17M | ﹤0.01% |
29,992
+17,003
| +131% | +$665K |
|
|
XHR
1828
Xenia Hotels & Resorts
XHR
$1.41B
| $1.17M | ﹤0.01% |
78,693
-171
| -0.2% | -$2.54K |
|
1829
La-Z-Boy
LZB
$1.39B
| $1.16M | ﹤0.01% |
26,687
-133
| -0.5% | -$5.8K |
|
1830
Carlyle Group
CG
$24B
| $1.16M | ﹤0.01% |
23,004
-5,206
| -18% | -$263K |
|
1831
PAR Technology
PAR
$1.79B
| $1.16M | ﹤0.01% |
15,968
| – | – |
|
1832
AtriCure
ATRC
$1.76B
| $1.16M | ﹤0.01% |
37,966
-18,877
| -33% | -$577K |
|
1833
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.16M | ﹤0.01% |
13,187
-9
| -0.1% | -$791 |
|
1834
First Busey Corp
BUSE
$2.19B
| $1.15M | ﹤0.01% |
48,929
+7,379
| +18% | +$174K |
|
1835
Avista
AVA
$2.95B
| $1.15M | ﹤0.01% |
31,459
-1,186
| -4% | -$43.4K |
|
1836
MYR Group
MYRG
$2.74B
| $1.14M | ﹤0.01% |
+7,684
| New | +$1.14M |
|
1837
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.14M | ﹤0.01% |
31,608
+1,627
| +5% | +$58.8K |
|
1838
Integral Ad Science
IAS
$1.39B
| $1.14M | ﹤0.01% |
109,192
-1,257
| -1% | -$13.1K |
|
1839
Independent Bank Corp
IBCP
$659M
| $1.13M | ﹤0.01% |
32,579
-177
| -0.5% | -$6.17K |
|
1840
Autohome
ATHM
$3.48B
| $1.13M | ﹤0.01% |
43,714
+2,266
| +5% | +$58.8K |
|
1841
TFI International
TFII
$7.79B
| $1.13M | ﹤0.01% |
8,394
-193,123
| -96% | -$26.1M |
|
1842
SolarEdge
SEDG
$1.73B
| $1.13M | ﹤0.01% |
83,098
-616,914
| -88% | -$8.39M |
|
1843
Bio-Techne
TECH
$7.98B
| $1.13M | ﹤0.01% |
15,665
+953
| +6% | +$68.6K |
|
1844
Air Lease Corp
AL
$7.1B
| $1.13M | ﹤0.01% |
+23,372
| New | +$1.13M |
|
1845
Atmus Filtration Technologies
ATMU
$3.82B
| $1.12M | ﹤0.01% |
28,712
+476
| +2% | +$18.7K |
|
1846
Tennant Co
TNC
$1.5B
| $1.12M | ﹤0.01% |
13,749
+841
| +7% | +$68.6K |
|
1847
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.12M | ﹤0.01% |
17,653
+1,455
| +9% | +$92.3K |
|
1848
Northern Oil and Gas
NOG
$2.48B
| $1.11M | ﹤0.01% |
29,979
-384,162
| -93% | -$14.3M |
|
1849
Blackbaud
BLKB
$3.38B
| $1.11M | ﹤0.01% |
15,044
+20
| +0.1% | +$1.48K |
|
1850
CoreCivic
CXW
$2.26B
| $1.11M | ﹤0.01% |
51,038
+17,608
| +53% | +$383K |
|