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 | |
|---|---|---|---|---|---|---|
2101
Stitch Fix
SFIX
$757M
| $610K | ﹤0.01% |
141,501
-2,760
| -2% | -$11.9K |
|
2102
Sonic Automotive
SAH
$2.83B
| $610K | ﹤0.01% |
9,623
-20
| -0.2% | -$1.27K |
|
2103
The Greenbrier Companies
GBX
$1.46B
| $609K | ﹤0.01% |
9,993
-8,865
| -47% | -$541K |
|
2104
Buckle
BKE
$3.15B
| $609K | ﹤0.01% |
11,989
-171
| -1% | -$8.69K |
|
2105
Vital Energy
VTLE
$645M
| $608K | ﹤0.01% |
19,674
+7,012
| +55% | +$217K |
|
2106
Mitsubishi UFJ Financial
MUFG
$178B
| $608K | ﹤0.01% |
51,864
+2,656
| +5% | +$31.1K |
|
2107
News Corp Class A
NWSA
$16.6B
| $605K | ﹤0.01% |
21,962
+418
| +2% | +$11.5K |
|
2108
The GEO Group
GEO
$3.26B
| $604K | ﹤0.01% |
+21,574
| New | +$604K |
|
|
UNIT
2109
Uniti Group
UNIT
$1.75B
| $601K | ﹤0.01% |
109,243
+3,139
| +3% | +$17.3K |
|
2110
PagerDuty
PD
$1.54B
| $600K | ﹤0.01% |
32,875
-40
| -0.1% | -$730 |
|
2111
Tactile Systems Technology
TCMD
$306M
| $598K | ﹤0.01% |
34,937
-423
| -1% | -$7.25K |
|
2112
Enphase Energy
ENPH
$4.9B
| $595K | ﹤0.01% |
8,661
-779
| -8% | -$53.5K |
|
2113
Alphatec Holdings
ATEC
$2.3B
| $592K | ﹤0.01% |
64,450
| – | – |
|
2114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $590K | ﹤0.01% |
8,339
+2,016
| +32% | +$143K |
|
|
GRP.U
2115
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $587K | ﹤0.01% |
12,107
+480
| +4% | +$23.3K |
|
2116
Tompkins Financial
TMP
$1.01B
| $586K | ﹤0.01% |
+8,642
| New | +$586K |
|
|
ATSG
2117
DELISTED
Air Transport Services Group, Inc.
ATSG
| $586K | ﹤0.01% |
26,645
| – | – |
|
2118
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $586K | ﹤0.01% |
9,063
+1,414
| +18% | +$91.4K |
|
2119
Surmodics
SRDX
$461M
| $584K | ﹤0.01% |
14,753
+60
| +0.4% | +$2.38K |
|
2120
MGM Resorts International
MGM
$9.63B
| $580K | ﹤0.01% |
16,739
-17,118
| -51% | -$593K |
|
2121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $580K | ﹤0.01% |
7,500
-393
| -5% | -$30.4K |
|
2122
Bristow Group
VTOL
$1.1B
| $575K | ﹤0.01% |
16,774
+76
| +0.5% | +$2.61K |
|
2123
Utz Brands
UTZ
$1.12B
| $575K | ﹤0.01% |
36,695
+263
| +0.7% | +$4.12K |
|
2124
Valvoline
VVV
$5.16B
| $571K | ﹤0.01% |
15,775
-225
| -1% | -$8.14K |
|
2125
Northeast Community Bancorp
NECB
$270M
| $567K | ﹤0.01% |
23,176
+20
| +0.1% | +$489 |
|