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 | |
|---|---|---|---|---|---|---|
2201
Masimo
MASI
$7.92B
| $484K | ﹤0.01% |
2,925
+1,242
| +74% | +$205K |
|
2202
Green Plains
GPRE
$644M
| $480K | ﹤0.01% |
+50,684
| New | +$480K |
|
2203
Dime Community Bancshares
DCOM
$1.34B
| $480K | ﹤0.01% |
+15,625
| New | +$480K |
|
2204
Conduent
CNDT
$453M
| $480K | ﹤0.01% |
118,841
| – | – |
|
2205
Ingles Markets
IMKTA
$1.3B
| $475K | ﹤0.01% |
7,369
+436
| +6% | +$28.1K |
|
2206
Genesco
GCO
$358M
| $474K | ﹤0.01% |
11,098
-10
| -0.1% | -$428 |
|
|
RWT
2207
Redwood Trust
RWT
$805M
| $474K | ﹤0.01% |
72,614
+128
| +0.2% | +$836 |
|
2208
ATAI Life Sciences
ATAI
$973M
| $474K | ﹤0.01% |
356,357
| – | – |
|
2209
Cadre Holdings
CDRE
$1.31B
| $474K | ﹤0.01% |
14,662
+9,257
| +171% | +$299K |
|
2210
Wabash National
WNC
$473M
| $473K | ﹤0.01% |
27,593
-2,140
| -7% | -$36.7K |
|
2211
National Vision
EYE
$1.82B
| $472K | ﹤0.01% |
45,339
+12,631
| +39% | +$132K |
|
2212
Acco Brands
ACCO
$370M
| $471K | ﹤0.01% |
89,760
-1,058
| -1% | -$5.56K |
|
2213
Cohen & Steers
CNS
$3.66B
| $470K | ﹤0.01% |
5,093
+842
| +20% | +$77.8K |
|
2214
SPDR S&P Aerospace & Defense ETF
XAR
$4.08B
| $468K | ﹤0.01% |
2,824
+8
| +0.3% | +$1.33K |
|
2215
Albany International
AIN
$1.8B
| $467K | ﹤0.01% |
5,839
+988
| +20% | +$79K |
|
2216
Madison Square Garden
MSGE
$2.06B
| $466K | ﹤0.01% |
13,087
| – | – |
|
2217
Saic
SAIC
$4.8B
| $465K | ﹤0.01% |
4,172
-2,646
| -39% | -$295K |
|
2218
Ionis Pharmaceuticals
IONS
$10.1B
| $465K | ﹤0.01% |
13,301
+3,146
| +31% | +$110K |
|
2219
Quanex
NX
$690M
| $465K | ﹤0.01% |
19,175
-28
| -0.1% | -$679 |
|
2220
Core Laboratories
CLB
$598M
| $464K | ﹤0.01% |
+26,777
| New | +$464K |
|
2221
Malibu Boats
MBUU
$642M
| $463K | ﹤0.01% |
12,316
| – | – |
|
2222
AdvanSix
ASIX
$578M
| $462K | ﹤0.01% |
16,229
-7,764
| -32% | -$221K |
|
2223
Maximus
MMS
$5.04B
| $461K | ﹤0.01% |
6,176
+1,104
| +22% | +$82.4K |
|
2224
Grocery Outlet
GO
$1.73B
| $460K | ﹤0.01% |
29,492
-495
| -2% | -$7.73K |
|
2225
Phibro Animal Health
PAHC
$1.66B
| $459K | ﹤0.01% |
21,876
+41
| +0.2% | +$861 |
|