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 | |
|---|---|---|---|---|---|---|
1976
Xperi
XPER
$275M
| $816K | ﹤0.01% |
79,421
+3,738
| +5% | +$38.4K |
|
1977
Simpson Manufacturing
SSD
$7.97B
| $811K | ﹤0.01% |
4,890
+2,019
| +70% | +$335K |
|
1978
American Superconductor
AMSC
$2.47B
| $808K | ﹤0.01% |
32,815
| – | – |
|
1979
Nexstar Media Group
NXST
$5.98B
| $808K | ﹤0.01% |
5,116
-16
| -0.3% | -$2.53K |
|
1980
Gannett
GCI
$601M
| $808K | ﹤0.01% |
159,695
+50,885
| +47% | +$257K |
|
1981
El Pollo Loco
LOCO
$303M
| $808K | ﹤0.01% |
70,003
-406
| -0.6% | -$4.69K |
|
1982
WESCO International
WCC
$10.7B
| $806K | ﹤0.01% |
4,455
+276
| +7% | +$49.9K |
|
1983
Owens & Minor
OMI
$423M
| $801K | ﹤0.01% |
61,292
+69
| +0.1% | +$902 |
|
1984
Xerox
XRX
$466M
| $801K | ﹤0.01% |
95,012
+1,733
| +2% | +$14.6K |
|
1985
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $801K | ﹤0.01% |
14,119
+72
| +0.5% | +$4.08K |
|
1986
SoundHound AI
SOUN
$5.94B
| $797K | ﹤0.01% |
40,191
+2,291
| +6% | +$45.5K |
|
1987
Myriad Genetics
MYGN
$642M
| $795K | ﹤0.01% |
57,962
-93
| -0.2% | -$1.28K |
|
1988
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $793K | ﹤0.01% |
23,754
+35
| +0.1% | +$1.17K |
|
1989
Usana Health Sciences
USNA
$551M
| $792K | ﹤0.01% |
22,070
+1,020
| +5% | +$36.6K |
|
1990
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $786K | ﹤0.01% |
40,448
| – | – |
|
1991
CVB Financial
CVBF
$2.8B
| $786K | ﹤0.01% |
36,698
-7,833
| -18% | -$168K |
|
1992
Consolidated Water Co
CWCO
$524M
| $785K | ﹤0.01% |
30,327
+467
| +2% | +$12.1K |
|
1993
Star Bulk Carriers
SBLK
$2.19B
| $785K | ﹤0.01% |
52,512
+32,392
| +161% | +$484K |
|
1994
H.B. Fuller
FUL
$3.33B
| $785K | ﹤0.01% |
11,633
-48,601
| -81% | -$3.28M |
|
1995
FTI Consulting
FCN
$5.23B
| $785K | ﹤0.01% |
4,107
+1,700
| +71% | +$325K |
|
1996
Caleres
CAL
$527M
| $780K | ﹤0.01% |
33,677
+5,772
| +21% | +$134K |
|
1997
Bandwidth Inc
BAND
$458M
| $779K | ﹤0.01% |
45,769
-31,712
| -41% | -$540K |
|
1998
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $779K | ﹤0.01% |
4,213
| – | – |
|
1999
Dimensional US Equity ETF
DFUS
$16.8B
| $778K | ﹤0.01% |
12,208
+43
| +0.4% | +$2.74K |
|
2000
STAAR Surgical
STAA
$1.37B
| $773K | ﹤0.01% |
31,844
| – | – |
|