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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $391K | ﹤0.01% |
1,138
-171
| -13% | -$58.7K |
|
|
HEES
2302
DELISTED
H&E Equipment Services
HEES
| $391K | ﹤0.01% |
7,980
-60
| -0.7% | -$2.94K |
|
2303
iQIYI
IQ
$2.5B
| $390K | ﹤0.01% |
194,274
+20,888
| +12% | +$42K |
|
2304
Ameris Bancorp
ABCB
$5.07B
| $390K | ﹤0.01% |
+6,229
| New | +$390K |
|
2305
Koppers
KOP
$543M
| $390K | ﹤0.01% |
12,024
-14
| -0.1% | -$454 |
|
2306
Core & Main
CNM
$9.21B
| $389K | ﹤0.01% |
7,637
-182,014
| -96% | -$9.27M |
|
2307
O-I Glass
OI
$1.95B
| $388K | ﹤0.01% |
35,782
+6,023
| +20% | +$65.3K |
|
2308
Domo
DOMO
$643M
| $388K | ﹤0.01% |
54,738
-21,063
| -28% | -$149K |
|
2309
XPO
XPO
$15.3B
| $387K | ﹤0.01% |
2,952
-1,292
| -30% | -$169K |
|
2310
Schrodinger
SDGR
$1.34B
| $387K | ﹤0.01% |
20,051
+2,412
| +14% | +$46.5K |
|
2311
iShares Core Dividend Growth ETF
DGRO
$34B
| $386K | ﹤0.01% |
6,300
| – | – |
|
2312
Franklin Covey
FC
$234M
| $385K | ﹤0.01% |
10,248
+3,170
| +45% | +$119K |
|
2313
OneWater Marine
ONEW
$258M
| $382K | ﹤0.01% |
+21,970
| New | +$382K |
|
2314
SLR Investment Corp
SLRC
$907M
| $379K | ﹤0.01% |
23,441
| – | – |
|
2315
Hingham Institution for Saving
HIFS
$599M
| $377K | ﹤0.01% |
+1,485
| New | +$377K |
|
2316
Gibraltar Industries
ROCK
$1.79B
| $377K | ﹤0.01% |
6,393
+519
| +9% | +$30.6K |
|
2317
American Public Education
APEI
$596M
| $376K | ﹤0.01% |
17,438
+160
| +0.9% | +$3.45K |
|
2318
WaFd
WAFD
$2.47B
| $375K | ﹤0.01% |
11,638
-14,825
| -56% | -$478K |
|
2319
Paysafe
PSFE
$820M
| $374K | ﹤0.01% |
+21,899
| New | +$374K |
|
2320
Aris Water Solutions
ARIS
$789M
| $374K | ﹤0.01% |
15,628
| – | – |
|
2321
Pricesmart
PSMT
$3.41B
| $374K | ﹤0.01% |
4,059
-348
| -8% | -$32.1K |
|
2322
Olympic Steel
ZEUS
$365M
| $374K | ﹤0.01% |
11,389
| – | – |
|
2323
MetroCity Bankshares
MCBS
$742M
| $373K | ﹤0.01% |
11,680
| – | – |
|
2324
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $373K | ﹤0.01% |
7,530
+75
| +1% | +$3.72K |
|
2325
Cogent Communications
CCOI
$1.74B
| $373K | ﹤0.01% |
4,835
+263
| +6% | +$20.3K |
|