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 | |
|---|---|---|---|---|---|---|
2176
Empire State Realty Trust
ESRT
$1.34B
| $519K | ﹤0.01% |
50,256
+544
| +1% | +$5.61K |
|
2177
Service Corp International
SCI
$11.1B
| $517K | ﹤0.01% |
6,479
-9,433
| -59% | -$753K |
|
2178
Ecovyst
ECVT
$1.09B
| $515K | ﹤0.01% |
+67,429
| New | +$515K |
|
2179
Renasant Corp
RNST
$3.65B
| $513K | ﹤0.01% |
14,349
-13,320
| -48% | -$476K |
|
2180
Recursion Pharmaceuticals
RXRX
$2.11B
| $512K | ﹤0.01% |
75,779
+56,816
| +300% | +$384K |
|
2181
Riot Platforms
RIOT
$6.21B
| $512K | ﹤0.01% |
50,168
+9,462
| +23% | +$96.6K |
|
2182
California Resources
CRC
$4.39B
| $512K | ﹤0.01% |
9,867
+1,053
| +12% | +$54.6K |
|
2183
Moelis & Co
MC
$5.6B
| $508K | ﹤0.01% |
6,872
+2,959
| +76% | +$219K |
|
2184
Liquidity Services
LQDT
$848M
| $507K | ﹤0.01% |
15,692
+683
| +5% | +$22.1K |
|
2185
Clearway Energy Class A
CWEN.A
$3.23B
| $506K | ﹤0.01% |
20,679
| – | – |
|
2186
VF Corp
VFC
$6.04B
| $505K | ﹤0.01% |
23,524
-130,749
| -85% | -$2.81M |
|
2187
Herbalife
HLF
$953M
| $504K | ﹤0.01% |
75,353
+64,416
| +589% | +$431K |
|
2188
ODP
ODP
$636M
| $503K | ﹤0.01% |
22,106
-75,190
| -77% | -$1.71M |
|
2189
Cars.com
CARS
$826M
| $502K | ﹤0.01% |
28,963
| – | – |
|
2190
Northfield Bancorp
NFBK
$488M
| $502K | ﹤0.01% |
43,161
+24,169
| +127% | +$281K |
|
2191
Morningstar
MORN
$10.8B
| $499K | ﹤0.01% |
1,483
| – | – |
|
2192
DHT Holdings
DHT
$1.95B
| $498K | ﹤0.01% |
53,610
+1,740
| +3% | +$16.2K |
|
2193
Heritage Insurance Holdings
HRTG
$714M
| $498K | ﹤0.01% |
41,121
+27,759
| +208% | +$336K |
|
2194
Cytek Biosciences
CTKB
$499M
| $495K | ﹤0.01% |
76,251
+134
| +0.2% | +$870 |
|
2195
Alpha and Omega Semiconductor
AOSL
$869M
| $492K | ﹤0.01% |
13,294
+18
| +0.1% | +$667 |
|
2196
Vaalco Energy
EGY
$412M
| $491K | ﹤0.01% |
112,261
-355,370
| -76% | -$1.55M |
|
2197
Arvinas
ARVN
$581M
| $489K | ﹤0.01% |
25,506
-43,684
| -63% | -$837K |
|
2198
Pennant Group
PNTG
$866M
| $487K | ﹤0.01% |
18,347
| – | – |
|
2199
Laureate Education
LAUR
$4.16B
| $484K | ﹤0.01% |
26,484
-358
| -1% | -$6.55K |
|
2200
Marten Transport
MRTN
$961M
| $484K | ﹤0.01% |
31,009
-139
| -0.4% | -$2.17K |
|