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 | |
|---|---|---|---|---|---|---|
|
EVRI
2126
DELISTED
Everi Holdings
EVRI
| $561K | ﹤0.01% |
41,542
| – | – |
|
2127
Bruker
BRKR
$4.83B
| $558K | ﹤0.01% |
9,525
+1,834
| +24% | +$108K |
|
2128
Thermon Group Holdings
THR
$854M
| $558K | ﹤0.01% |
19,385
-1,280
| -6% | -$36.8K |
|
2129
MeridianLink
MLNK
$1.47B
| $557K | ﹤0.01% |
26,972
| – | – |
|
2130
GCM Grosvenor
GCMG
$687M
| $555K | ﹤0.01% |
+45,255
| New | +$555K |
|
2131
Cross Country Healthcare
CCRN
$421M
| $554K | ﹤0.01% |
30,505
-103
| -0.3% | -$1.87K |
|
2132
DiamondRock Hospitality
DRH
$1.72B
| $553K | ﹤0.01% |
61,198
| – | – |
|
2133
ATS Corp
ATS
$2.63B
| $552K | ﹤0.01% |
18,122
+3,990
| +28% | +$122K |
|
2134
Dorian LPG
LPG
$1.33B
| $551K | ﹤0.01% |
22,593
+545
| +2% | +$13.3K |
|
2135
MaxLinear
MXL
$1.36B
| $551K | ﹤0.01% |
27,832
-347
| -1% | -$6.86K |
|
2136
Navient
NAVI
$1.3B
| $550K | ﹤0.01% |
41,412
-8,885
| -18% | -$118K |
|
2137
Calix
CALX
$4.14B
| $550K | ﹤0.01% |
15,780
+2,437
| +18% | +$85K |
|
2138
Century Aluminum
CENX
$2.22B
| $549K | ﹤0.01% |
30,115
| – | – |
|
|
MRX
2139
Marex Group
MRX
$2.51B
| $548K | ﹤0.01% |
+17,578
| New | +$548K |
|
2140
CNB Financial Corp
CCNE
$762M
| $548K | ﹤0.01% |
22,032
| – | – |
|
2141
SkyWater Technology
SKYT
$499M
| $546K | ﹤0.01% |
+39,598
| New | +$546K |
|
2142
Brookfield Infrastructure
BIPC
$4.82B
| $545K | ﹤0.01% |
13,617
-6,555
| -32% | -$263K |
|
2143
Bentley Systems
BSY
$16.2B
| $545K | ﹤0.01% |
11,676
+2,785
| +31% | +$130K |
|
2144
GeneDx Holdings
WGS
$3.63B
| $545K | ﹤0.01% |
7,092
| – | – |
|
2145
ProPetro Holding
PUMP
$508M
| $544K | ﹤0.01% |
58,274
-3,705
| -6% | -$34.6K |
|
2146
Provident Financial Services
PFS
$2.59B
| $544K | ﹤0.01% |
28,809
-1,066
| -4% | -$20.1K |
|
2147
FIGS
FIGS
$1.18B
| $542K | ﹤0.01% |
87,566
-1,032,738
| -92% | -$6.39M |
|
2148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $542K | ﹤0.01% |
10,745
+745
| +7% | +$37.6K |
|
2149
Affirm
AFRM
$26.8B
| $542K | ﹤0.01% |
8,893
+2,015
| +29% | +$123K |
|
2150
Tarsus Pharmaceuticals
TARS
$2.16B
| $540K | ﹤0.01% |
9,760
-2,404
| -20% | -$133K |
|