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 | |
|---|---|---|---|---|---|---|
2051
DXP Enterprises
DXPE
$1.86B
| $694K | ﹤0.01% |
8,396
-20
| -0.2% | -$1.65K |
|
|
HUT
2052
Hut 8
HUT
$3.37B
| $693K | ﹤0.01% |
+33,844
| New | +$693K |
|
2053
ArcBest
ARCB
$1.67B
| $691K | ﹤0.01% |
7,406
+305
| +4% | +$28.5K |
|
2054
Gentex
GNTX
$6.24B
| $690K | ﹤0.01% |
24,019
-1,327
| -5% | -$38.1K |
|
2055
Middlesex Water
MSEX
$971M
| $690K | ﹤0.01% |
+13,111
| New | +$690K |
|
2056
Innodata
INOD
$1.94B
| $689K | ﹤0.01% |
+17,437
| New | +$689K |
|
2057
RLX Technology
RLX
$3.28B
| $684K | ﹤0.01% |
316,610
+22,780
| +8% | +$49.2K |
|
2058
Yext
YEXT
$1.07B
| $681K | ﹤0.01% |
107,036
+560
| +0.5% | +$3.56K |
|
2059
Shake Shack
SHAK
$4.18B
| $680K | ﹤0.01% |
5,240
-324
| -6% | -$42.1K |
|
2060
Relmada Therapeutics
RLMD
$50.5M
| $677K | ﹤0.01% |
1,302,151
| – | – |
|
2061
PagSeguro Digital
PAGS
$2.77B
| $676K | ﹤0.01% |
107,914
+1,075
| +1% | +$6.73K |
|
2062
IDT Corp
IDT
$1.65B
| $675K | ﹤0.01% |
+14,215
| New | +$675K |
|
2063
nLIGHT
LASR
$1.46B
| $674K | ﹤0.01% |
64,295
+38,050
| +145% | +$399K |
|
2064
MediaAlpha
MAX
$684M
| $674K | ﹤0.01% |
59,724
-68,880
| -54% | -$778K |
|
2065
Soleno Therapeutics
SLNO
$3.01B
| $674K | ﹤0.01% |
+15,000
| New | +$674K |
|
2066
Allient
ALNT
$788M
| $674K | ﹤0.01% |
27,766
-268
| -1% | -$6.51K |
|
2067
ANI Pharmaceuticals
ANIP
$2.14B
| $673K | ﹤0.01% |
12,173
+116
| +1% | +$6.41K |
|
2068
Andersons Inc
ANDE
$1.4B
| $667K | ﹤0.01% |
16,460
-21,337
| -56% | -$865K |
|
2069
AMN Healthcare
AMN
$727M
| $666K | ﹤0.01% |
27,854
+8,363
| +43% | +$200K |
|
2070
Hayward Holdings
HAYW
$3.48B
| $660K | ﹤0.01% |
43,190
+66
| +0.2% | +$1.01K |
|
2071
Enact Holdings
ACT
$5.79B
| $656K | ﹤0.01% |
20,270
+100
| +0.5% | +$3.24K |
|
|
PGRE
2072
Paramount Group
PGRE
$1.59B
| $656K | ﹤0.01% |
132,799
+5,402
| +4% | +$26.7K |
|
2073
St. Joe Company
JOE
$3.05B
| $653K | ﹤0.01% |
14,538
+2
| +0% | +$90 |
|
2074
Central Garden & Pet Class A
CENTA
$2.09B
| $651K | ﹤0.01% |
19,711
+17
| +0.1% | +$562 |
|
2075
XPEL
XPEL
$993M
| $651K | ﹤0.01% |
16,309
+53
| +0.3% | +$2.12K |
|