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 | |
|---|---|---|---|---|---|---|
2151
MillerKnoll
MLKN
$1.42B
| $540K | ﹤0.01% |
23,885
-16,043
| -40% | -$362K |
|
2152
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $539K | ﹤0.01% |
13,171
+56
| +0.4% | +$2.29K |
|
2153
Hanesbrands
HBI
$2.25B
| $538K | ﹤0.01% |
66,101
| – | – |
|
|
GTY
2154
Getty Realty Corp
GTY
$1.6B
| $538K | ﹤0.01% |
17,851
+905
| +5% | +$27.3K |
|
2155
First Mid Bancshares
FMBH
$956M
| $537K | ﹤0.01% |
14,598
| – | – |
|
|
HTB
2156
HomeTrust Bancshares, Inc.
HTB
$720M
| $535K | ﹤0.01% |
15,871
| – | – |
|
2157
Sensient Technologies
SXT
$4.62B
| $533K | ﹤0.01% |
7,477
+4,015
| +116% | +$286K |
|
2158
Community Trust Bancorp
CTBI
$1.03B
| $533K | ﹤0.01% |
10,044
| – | – |
|
|
AZEK
2159
DELISTED
The AZEK Co
AZEK
| $530K | ﹤0.01% |
11,161
| – | – |
|
2160
Beam Therapeutics
BEAM
$2.13B
| $530K | ﹤0.01% |
21,353
+6,315
| +42% | +$157K |
|
2161
Ardelyx
ARDX
$1.58B
| $528K | ﹤0.01% |
104,209
| – | – |
|
2162
Y-mAbs Therapeutics
YMAB
$390M
| $527K | ﹤0.01% |
67,367
+78
| +0.1% | +$611 |
|
2163
Cabot Corp
CBT
$4.31B
| $526K | ﹤0.01% |
5,762
+17
| +0.3% | +$1.55K |
|
2164
Wave Life Sciences
WVE
$1.12B
| $526K | ﹤0.01% |
42,526
-50,570
| -54% | -$626K |
|
2165
Ormat Technologies
ORA
$5.57B
| $526K | ﹤0.01% |
+7,762
| New | +$526K |
|
2166
iShares US Consumer Staples ETF
IYK
$1.34B
| $523K | ﹤0.01% |
+7,970
| New | +$523K |
|
|
PENG
2167
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $523K | ﹤0.01% |
27,238
-121,318
| -82% | -$2.33M |
|
2168
Harmonic Inc
HLIT
$1.16B
| $522K | ﹤0.01% |
39,484
+443
| +1% | +$5.86K |
|
2169
PBF Energy
PBF
$3.31B
| $522K | ﹤0.01% |
19,655
-19,455
| -50% | -$517K |
|
2170
iShares US Utilities ETF
IDU
$1.59B
| $521K | ﹤0.01% |
+5,420
| New | +$521K |
|
2171
Bumble
BMBL
$680M
| $521K | ﹤0.01% |
63,994
+1,666
| +3% | +$13.6K |
|
|
WSR
2172
Whitestone REIT
WSR
$664M
| $521K | ﹤0.01% |
36,751
+2
| +0% | +$28 |
|
|
BTC
2173
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $520K | ﹤0.01% |
12,429
-1
| -0% | -$42 |
|
2174
Diebold Nixdorf
DBD
$2.2B
| $520K | ﹤0.01% |
+12,086
| New | +$520K |
|
2175
Heritage Financial
HFWA
$838M
| $520K | ﹤0.01% |
+21,206
| New | +$520K |
|