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 | |
|---|---|---|---|---|---|---|
1901
Fidelis Insurance
FIHL
$1.83B
| $1M | ﹤0.01% |
55,398
-372
| -0.7% | -$6.74K |
|
1902
Dayforce
DAY
$10.9B
| $1M | ﹤0.01% |
13,814
+2,059
| +18% | +$150K |
|
1903
Cadence Bank
CADE
$6.94B
| $1,000K | ﹤0.01% |
29,027
+15
| +0.1% | +$517 |
|
|
PDM
1904
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $992K | ﹤0.01% |
108,424
-39,622
| -27% | -$363K |
|
1905
West Fraser Timber
WFG
$5.99B
| $983K | ﹤0.01% |
11,361
+1,571
| +16% | +$136K |
|
1906
RELX
RELX
$85.5B
| $980K | ﹤0.01% |
21,584
+3,155
| +17% | +$143K |
|
|
GMRE
1907
Global Medical REIT
GMRE
$512M
| $977K | ﹤0.01% |
126,598
+11,610
| +10% | +$89.6K |
|
1908
Tandem Diabetes Care
TNDM
$846M
| $966K | ﹤0.01% |
26,814
+29
| +0.1% | +$1.05K |
|
1909
MRC Global
MRC
$1.25B
| $962K | ﹤0.01% |
75,236
| – | – |
|
1910
Advance Auto Parts
AAP
$3.66B
| $960K | ﹤0.01% |
+20,295
| New | +$960K |
|
1911
Federated Hermes
FHI
$4.17B
| $957K | ﹤0.01% |
+23,283
| New | +$957K |
|
1912
Revolve Group
RVLV
$1.66B
| $957K | ﹤0.01% |
28,571
+1,376
| +5% | +$46.1K |
|
|
KBDC
1913
Kayne Anderson BDC
KBDC
$1.06B
| $949K | ﹤0.01% |
57,355
-7,325
| -11% | -$121K |
|
1914
OneSpan
OSPN
$584M
| $949K | ﹤0.01% |
51,162
-218
| -0.4% | -$4.04K |
|
1915
Hyster-Yale Materials Handling
HY
$644M
| $947K | ﹤0.01% |
18,599
-81
| -0.4% | -$4.13K |
|
1916
Liberty Global Class C
LBTYK
$4.09B
| $946K | ﹤0.01% |
71,998
-16,549
| -19% | -$217K |
|
1917
Asbury Automotive
ABG
$4.91B
| $946K | ﹤0.01% |
3,892
| – | – |
|
1918
Franklin Electric
FELE
$4.27B
| $945K | ﹤0.01% |
9,699
-412
| -4% | -$40.1K |
|
1919
WisdomTree Cloud Computing Fund
WCLD
$341M
| $944K | ﹤0.01% |
25,167
+730
| +3% | +$27.4K |
|
1920
Transmedics
TMDX
$3.9B
| $938K | ﹤0.01% |
15,040
-255,541
| -94% | -$15.9M |
|
1921
Burke & Herbert Financial Services Corp
BHRB
$931M
| $933K | ﹤0.01% |
14,968
| – | – |
|
1922
Vimeo
VMEO
$1.28B
| $932K | ﹤0.01% |
145,646
+43
| +0% | +$275 |
|
1923
Plexus
PLXS
$3.75B
| $928K | ﹤0.01% |
+5,933
| New | +$928K |
|
1924
Dave Inc
DAVE
$3.1B
| $927K | ﹤0.01% |
10,669
-1,715
| -14% | -$149K |
|
1925
First Financial Corporation Common Stock
THFF
$695M
| $926K | ﹤0.01% |
20,056
-107
| -0.5% | -$4.94K |
|