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 | |
|---|---|---|---|---|---|---|
1951
Harrow
HROW
$1.44B
| $858K | ﹤0.01% |
25,579
+12,762
| +100% | +$428K |
|
|
WBA
1952
DELISTED
Walgreens Boots Alliance
WBA
| $856K | ﹤0.01% |
91,793
-229,632
| -71% | -$2.14M |
|
1953
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $856K | ﹤0.01% |
15,768
+1,684
| +12% | +$91.5K |
|
1954
iHeartMedia
IHRT
$323M
| $853K | ﹤0.01% |
430,746
| – | – |
|
1955
Codexis
CDXS
$220M
| $845K | ﹤0.01% |
177,101
+147,645
| +501% | +$704K |
|
1956
Edgewise Therapeutics
EWTX
$1.55B
| $844K | ﹤0.01% |
31,607
-13,616
| -30% | -$364K |
|
1957
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $841K | ﹤0.01% |
10,120
+1,260
| +14% | +$105K |
|
1958
iShares USD Green Bond ETF
BGRN
$420M
| $841K | ﹤0.01% |
18,031
+249
| +1% | +$11.6K |
|
1959
Entegris
ENTG
$12.6B
| $840K | ﹤0.01% |
8,483
-219,500
| -96% | -$21.7M |
|
1960
Aurinia Pharmaceuticals
AUPH
$1.68B
| $834K | ﹤0.01% |
92,921
+72,668
| +359% | +$653K |
|
1961
Community Bank
CBU
$3.13B
| $834K | ﹤0.01% |
13,528
-455
| -3% | -$28.1K |
|
|
INN
1962
Summit Hotel Properties
INN
$613M
| $833K | ﹤0.01% |
121,534
| – | – |
|
1963
Progyny
PGNY
$1.95B
| $831K | ﹤0.01% |
48,163
-85
| -0.2% | -$1.47K |
|
1964
International General Insurance
IGIC
$1.04B
| $830K | ﹤0.01% |
+34,940
| New | +$830K |
|
1965
Zillow
Z
$21.6B
| $826K | ﹤0.01% |
11,161
+209
| +2% | +$15.5K |
|
1966
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $826K | ﹤0.01% |
33,430
-23,605
| -41% | -$583K |
|
1967
Wyndham Hotels & Resorts
WH
$6.43B
| $824K | ﹤0.01% |
8,172
| – | – |
|
1968
Gulfport Energy Corp
GPOR
$3.02B
| $822K | ﹤0.01% |
4,463
-2,496
| -36% | -$460K |
|
1969
OraSure Technologies
OSUR
$238M
| $821K | ﹤0.01% |
227,525
-41,744
| -16% | -$151K |
|
1970
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $820K | ﹤0.01% |
8,588
+7,653
| +819% | +$731K |
|
1971
White Mountains Insurance
WTM
$4.53B
| $819K | ﹤0.01% |
421
+67
| +19% | +$130K |
|
1972
Kforce
KFRC
$550M
| $818K | ﹤0.01% |
14,434
-745,375
| -98% | -$42.3M |
|
1973
Brookfield Renewable
BEP
$7.14B
| $818K | ﹤0.01% |
35,899
-1,777
| -5% | -$40.5K |
|
1974
Brown-Forman Class B
BF.B
$12.9B
| $818K | ﹤0.01% |
21,535
-785
| -4% | -$29.8K |
|
|
SEI
1975
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $817K | ﹤0.01% |
+28,389
| New | +$817K |
|