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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree
WT
$2.02B
| $922K | ﹤0.01% |
87,839
| – | – |
|
1927
Semtech
SMTC
$5.29B
| $922K | ﹤0.01% |
+14,899
| New | +$922K |
|
1928
CSG Systems International
CSGS
$1.89B
| $920K | ﹤0.01% |
18,002
+234
| +1% | +$12K |
|
|
ARR
1929
Armour Residential REIT
ARR
$1.72B
| $919K | ﹤0.01% |
+48,727
| New | +$919K |
|
1930
NetEase
NTES
$92.3B
| $918K | ﹤0.01% |
10,288
+3,373
| +49% | +$301K |
|
1931
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $913K | ﹤0.01% |
6,554
| – | – |
|
1932
Vanguard Mid-Cap Value ETF
VOE
$19B
| $912K | ﹤0.01% |
5,639
-125
| -2% | -$20.2K |
|
1933
10x Genomics
TXG
$1.63B
| $910K | ﹤0.01% |
63,353
+68
| +0.1% | +$976 |
|
1934
PubMatic
PUBM
$390M
| $907K | ﹤0.01% |
61,760
-472
| -0.8% | -$6.93K |
|
1935
iShares International Dividend Growth ETF
IGRO
$1.2B
| $906K | ﹤0.01% |
13,331
| – | – |
|
1936
Huntington Ingalls Industries
HII
$10.7B
| $899K | ﹤0.01% |
4,757
-3,886
| -45% | -$734K |
|
|
BELFB
1937
Bel Fuse Class B
BELFB
$1.84B
| $897K | ﹤0.01% |
10,876
+5,600
| +106% | +$462K |
|
1938
United Bankshares
UBSI
$5.36B
| $895K | ﹤0.01% |
23,838
-8,156
| -25% | -$306K |
|
1939
CorVel
CRVL
$4.39B
| $894K | ﹤0.01% |
8,037
+2,286
| +40% | +$254K |
|
1940
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $890K | ﹤0.01% |
12,455
+1
| +0% | +$71 |
|
1941
Home BancShares
HOMB
$5.82B
| $885K | ﹤0.01% |
31,273
+21,845
| +232% | +$618K |
|
1942
Schwab US Large- Cap ETF
SCHX
$60.3B
| $883K | ﹤0.01% |
38,079
| – | – |
|
1943
Palmer Square Capital BDC
PSBD
$437M
| $880K | ﹤0.01% |
57,866
+24,232
| +72% | +$368K |
|
1944
ePlus
PLUS
$1.93B
| $879K | ﹤0.01% |
11,899
-743
| -6% | -$54.9K |
|
1945
Playtika
PLTK
$1.38B
| $879K | ﹤0.01% |
126,671
+66,084
| +109% | +$459K |
|
1946
Collegium Pharmaceutical
COLL
$1.19B
| $873K | ﹤0.01% |
30,480
-145
| -0.5% | -$4.15K |
|
1947
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $870K | ﹤0.01% |
31,588
-76
| -0.2% | -$2.09K |
|
1948
AB InBev
BUD
$115B
| $868K | ﹤0.01% |
17,340
+477
| +3% | +$23.9K |
|
1949
Bank of Hawaii
BOH
$2.7B
| $860K | ﹤0.01% |
12,072
-596
| -5% | -$42.5K |
|
|
EMO
1950
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $860K | ﹤0.01% |
18,476
-55,043
| -75% | -$2.56M |
|