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 | |
|---|---|---|---|---|---|---|
|
DEA
2001
Easterly Government Properties
DEA
$1.06B
| $771K | ﹤0.01% |
27,157
-1,114
| -4% | -$31.6K |
|
2002
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $769K | ﹤0.01% |
12,010
-319
| -3% | -$20.4K |
|
2003
Veeco
VECO
$1.52B
| $769K | ﹤0.01% |
28,688
-57,655
| -67% | -$1.55M |
|
2004
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $768K | ﹤0.01% |
16,906
+1,062
| +7% | +$48.2K |
|
2005
Southwest Gas
SWX
$5.67B
| $767K | ﹤0.01% |
10,849
-9,830
| -48% | -$695K |
|
2006
Schneider National
SNDR
$4.18B
| $766K | ﹤0.01% |
26,149
+4,415
| +20% | +$129K |
|
2007
Costamare
CMRE
$1.46B
| $766K | ﹤0.01% |
59,580
+2,242
| +4% | +$28.8K |
|
2008
Pitney Bowes
PBI
$1.97B
| $765K | ﹤0.01% |
105,706
-927
| -0.9% | -$6.71K |
|
2009
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $764K | ﹤0.01% |
37,961
| – | – |
|
2010
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $764K | ﹤0.01% |
16,453
+2,290
| +16% | +$106K |
|
2011
United States Lime & Minerals
USLM
$3.56B
| $762K | ﹤0.01% |
5,744
-292
| -5% | -$38.8K |
|
2012
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $758K | ﹤0.01% |
+23,150
| New | +$758K |
|
2013
British American Tobacco
BTI
$125B
| $757K | ﹤0.01% |
20,829
+79
| +0.4% | +$2.87K |
|
2014
Okta
OKTA
$16.2B
| $756K | ﹤0.01% |
9,591
-1,373
| -13% | -$108K |
|
2015
US Foods
USFD
$17.5B
| $755K | ﹤0.01% |
11,187
-83
| -0.7% | -$5.6K |
|
2016
Mativ Holdings
MATV
$666M
| $753K | ﹤0.01% |
69,090
+34,728
| +101% | +$379K |
|
2017
8x8 Inc
EGHT
$285M
| $752K | ﹤0.01% |
281,757
+35,217
| +14% | +$94K |
|
2018
Daktronics
DAKT
$1.09B
| $749K | ﹤0.01% |
44,449
-26,543
| -37% | -$448K |
|
2019
QuinStreet
QNST
$912M
| $748K | ﹤0.01% |
32,416
-149,051
| -82% | -$3.44M |
|
2020
ITT
ITT
$13.6B
| $747K | ﹤0.01% |
5,227
-11,517
| -69% | -$1.65M |
|
2021
Kennedy-Wilson Holdings
KW
$1.23B
| $746K | ﹤0.01% |
74,664
+30,409
| +69% | +$304K |
|
2022
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $744K | ﹤0.01% |
1,749
-65
| -4% | -$27.7K |
|
2023
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $744K | ﹤0.01% |
5,406
+159
| +3% | +$21.9K |
|
2024
PROS Holdings
PRO
$727M
| $743K | ﹤0.01% |
33,852
+1,080
| +3% | +$23.7K |
|
2025
Novavax
NVAX
$1.34B
| $743K | ﹤0.01% |
92,443
-4,719
| -5% | -$37.9K |
|