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 | |
|---|---|---|---|---|---|---|
2251
Hexcel
HXL
$4.93B
| $436K | ﹤0.01% |
+6,949
| New | +$436K |
|
2252
Surgery Partners
SGRY
$2.75B
| $435K | ﹤0.01% |
20,563
-761
| -4% | -$16.1K |
|
2253
Heritage Commerce
HTBK
$630M
| $435K | ﹤0.01% |
46,401
+312
| +0.7% | +$2.93K |
|
2254
Mesa Laboratories
MLAB
$327M
| $434K | ﹤0.01% |
3,291
-3,153
| -49% | -$416K |
|
|
BFS
2255
Saul Centers
BFS
$779M
| $431K | ﹤0.01% |
11,115
| – | – |
|
2256
ACM Research
ACMR
$1.8B
| $430K | ﹤0.01% |
28,503
+405
| +1% | +$6.12K |
|
2257
Telefônica Brasil
VIV
$19.6B
| $428K | ﹤0.01% |
56,740
+9,419
| +20% | +$71.1K |
|
2258
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $428K | ﹤0.01% |
1,169
| – | – |
|
|
SWI
2259
DELISTED
SolarWinds Corporation Common Stock
SWI
| $427K | ﹤0.01% |
29,995
| – | – |
|
2260
AngioDynamics
ANGO
$445M
| $426K | ﹤0.01% |
46,518
-15,266
| -25% | -$140K |
|
2261
Kosmos Energy
KOS
$832M
| $425K | ﹤0.01% |
124,408
| – | – |
|
2262
Utilities Select Sector SPDR Fund
XLU
$21B
| $423K | ﹤0.01% |
5,589
+4
| +0.1% | +$303 |
|
2263
Unifirst Corp
UNF
$3.17B
| $423K | ﹤0.01% |
2,472
-879
| -26% | -$150K |
|
2264
ABM Industries
ABM
$2.82B
| $423K | ﹤0.01% |
8,258
| – | – |
|
2265
Oshkosh
OSK
$8.75B
| $421K | ﹤0.01% |
4,425
-671
| -13% | -$63.8K |
|
|
CTV
2266
DELISTED
Innovid Corp.
CTV
| $419K | ﹤0.01% |
+135,701
| New | +$419K |
|
2267
Snap
SNAP
$11.9B
| $419K | ﹤0.01% |
38,894
+4,443
| +13% | +$47.9K |
|
2268
Horizon Bancorp
HBNC
$839M
| $419K | ﹤0.01% |
25,996
| – | – |
|
2269
AMC Entertainment Holdings
AMC
$1.42B
| $418K | ﹤0.01% |
105,128
-67,965
| -39% | -$271K |
|
2270
Ferrovial SE
FER
$40.4B
| $417K | ﹤0.01% |
9,927
-1,244
| -11% | -$52.3K |
|
2271
Compass Diversified
CODI
$528M
| $415K | ﹤0.01% |
+17,985
| New | +$415K |
|
2272
Ollie's Bargain Outlet
OLLI
$7.95B
| $412K | ﹤0.01% |
3,758
-781
| -17% | -$85.7K |
|
2273
indie Semiconductor
INDI
$790M
| $412K | ﹤0.01% |
+101,804
| New | +$412K |
|
2274
Kearny Financial
KRNY
$415M
| $411K | ﹤0.01% |
58,086
+580
| +1% | +$4.11K |
|
2275
Latham Group
SWIM
$911M
| $411K | ﹤0.01% |
59,071
-3,718
| -6% | -$25.9K |
|