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 | |
|---|---|---|---|---|---|---|
2026
Iovance Biotherapeutics
IOVA
$876M
| $742K | ﹤0.01% |
100,229
| – | – |
|
2027
Hillman Solutions
HLMN
$1.97B
| $739K | ﹤0.01% |
75,859
-401,873
| -84% | -$3.91M |
|
2028
HCI Group
HCI
$2.36B
| $734K | ﹤0.01% |
6,300
+8
| +0.1% | +$932 |
|
2029
Alignment Healthcare
ALHC
$3.24B
| $732K | ﹤0.01% |
+65,075
| New | +$732K |
|
|
PPBI
2030
DELISTED
Pacific Premier Bancorp
PPBI
| $731K | ﹤0.01% |
29,317
-401
| -1% | -$9.99K |
|
2031
Health Catalyst
HCAT
$228M
| $730K | ﹤0.01% |
103,206
-935
| -0.9% | -$6.61K |
|
2032
Oil States International
OIS
$348M
| $729K | ﹤0.01% |
144,092
+7,256
| +5% | +$36.7K |
|
2033
Rogers Communications
RCI
$19.4B
| $721K | ﹤0.01% |
23,467
+12,567
| +115% | +$386K |
|
2034
Aecom
ACM
$16.9B
| $720K | ﹤0.01% |
6,742
+580
| +9% | +$62K |
|
2035
Box
BOX
$4.78B
| $718K | ﹤0.01% |
22,725
+902
| +4% | +$28.5K |
|
2036
National Healthcare
NHC
$1.79B
| $714K | ﹤0.01% |
6,636
-19
| -0.3% | -$2.04K |
|
2037
Amneal Pharmaceuticals
AMRX
$3.17B
| $712K | ﹤0.01% |
89,887
| – | – |
|
|
BRSP
2038
BrightSpire Capital
BRSP
$772M
| $711K | ﹤0.01% |
126,048
+321
| +0.3% | +$1.81K |
|
|
CDMO
2039
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $710K | ﹤0.01% |
57,473
-3,307
| -5% | -$40.8K |
|
|
BRKL
2040
DELISTED
Brookline Bancorp
BRKL
| $710K | ﹤0.01% |
+60,143
| New | +$710K |
|
2041
Timken Company
TKR
$5.51B
| $708K | ﹤0.01% |
9,914
-31,459
| -76% | -$2.25M |
|
2042
Penske Automotive Group
PAG
$12.2B
| $707K | ﹤0.01% |
4,637
-7,679
| -62% | -$1.17M |
|
2043
Vanguard Small-Cap Value ETF
VBR
$32B
| $707K | ﹤0.01% |
3,565
+50
| +1% | +$9.91K |
|
2044
Napco Security Technologies
NSSC
$1.48B
| $706K | ﹤0.01% |
19,841
-120
| -0.6% | -$4.27K |
|
2045
Shutterstock
SSTK
$750M
| $704K | ﹤0.01% |
23,209
+7,796
| +51% | +$237K |
|
|
DESP
2046
DELISTED
Despegar.com
DESP
| $703K | ﹤0.01% |
36,534
+5,195
| +17% | +$100K |
|
2047
Phinia Inc
PHIN
$2.32B
| $702K | ﹤0.01% |
14,568
| – | – |
|
2048
TopBuild
BLD
$12B
| $699K | ﹤0.01% |
2,244
-217
| -9% | -$67.6K |
|
2049
Monarch Casino & Resort
MCRI
$1.91B
| $698K | ﹤0.01% |
8,842
+20
| +0.2% | +$1.58K |
|
2050
LXP Industrial Trust
LXP
$2.74B
| $697K | ﹤0.01% |
85,858
-2,883
| -3% | -$23.4K |
|