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 | |
|---|---|---|---|---|---|---|
1876
Macerich
MAC
$4.58B
| $1.07M | ﹤0.01% |
53,522
-16,878
| -24% | -$336K |
|
1877
Kontoor Brands
KTB
$4.51B
| $1.06M | ﹤0.01% |
12,452
+1,511
| +14% | +$129K |
|
|
CFB
1878
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.06M | ﹤0.01% |
70,184
+17,395
| +33% | +$264K |
|
1879
Hanmi Financial
HAFC
$752M
| $1.06M | ﹤0.01% |
44,861
-380
| -0.8% | -$8.98K |
|
1880
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.06M | ﹤0.01% |
8,473
+1,200
| +16% | +$150K |
|
1881
Eagle Bancorp
EGBN
$616M
| $1.06M | ﹤0.01% |
40,599
+14,252
| +54% | +$371K |
|
1882
Black Stone Minerals
BSM
$2.67B
| $1.06M | ﹤0.01% |
72,357
-2,693
| -4% | -$39.3K |
|
|
BBT
1883
Beacon Financial Corporation
BBT
$2.18B
| $1.04M | ﹤0.01% |
36,663
-287
| -0.8% | -$8.16K |
|
1884
BrightView Holdings
BV
$1.33B
| $1.04M | ﹤0.01% |
65,127
+480
| +0.7% | +$7.68K |
|
|
NNE
1885
Nano Nuclear Energy
NNE
$1.36B
| $1.04M | ﹤0.01% |
+41,610
| New | +$1.04M |
|
1886
Wolverine World Wide
WWW
$2.49B
| $1.03M | ﹤0.01% |
+46,506
| New | +$1.03M |
|
1887
Teva Pharmaceuticals
TEVA
$22.7B
| $1.03M | ﹤0.01% |
46,826
-108,265
| -70% | -$2.39M |
|
1888
Super Micro Computer
SMCI
$27B
| $1.03M | ﹤0.01% |
+33,810
| New | +$1.03M |
|
1889
MannKind Corp
MNKD
$1.69B
| $1.03M | ﹤0.01% |
160,016
| – | – |
|
1890
Upbound Group
UPBD
$1.46B
| $1.03M | ﹤0.01% |
35,263
+2,472
| +8% | +$72.1K |
|
1891
Vicor
VICR
$2.26B
| $1.03M | ﹤0.01% |
21,269
-15,487
| -42% | -$748K |
|
1892
Worthington Steel
WS
$1.68B
| $1.02M | ﹤0.01% |
32,118
+2,948
| +10% | +$93.8K |
|
|
ROIC
1893
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
58,817
-1,440
| -2% | -$25K |
|
1894
Four Corners Property Trust
FCPT
$2.66B
| $1.02M | ﹤0.01% |
37,574
+9,120
| +32% | +$248K |
|
1895
Adient
ADNT
$1.97B
| $1.02M | ﹤0.01% |
59,071
-623
| -1% | -$10.7K |
|
1896
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.02M | ﹤0.01% |
27,405
-1,060
| -4% | -$39.4K |
|
1897
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.02M | ﹤0.01% |
3,630
-28
| -0.8% | -$7.84K |
|
1898
MPLX
MPLX
$51.8B
| $1.02M | ﹤0.01% |
21,210
| – | – |
|
1899
Peloton Interactive
PTON
$3.09B
| $1.01M | ﹤0.01% |
115,991
+8,173
| +8% | +$71.1K |
|
1900
Warrior Met Coal
HCC
$3.03B
| $1.01M | ﹤0.01% |
18,592
-42,617
| -70% | -$2.31M |
|