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 | |
|---|---|---|---|---|---|---|
2351
Voyager Therapeutics
VYGR
$231M
| $346K | ﹤0.01% |
61,047
-54,070
| -47% | -$307K |
|
2352
Hain Celestial
HAIN
$176M
| $346K | ﹤0.01% |
56,239
+3,732
| +7% | +$23K |
|
2353
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $346K | ﹤0.01% |
+16,166
| New | +$346K |
|
2354
Nabors Industries
NBR
$619M
| $344K | ﹤0.01% |
6,018
+1
| +0% | +$57 |
|
2355
Worthington Enterprises
WOR
$3.22B
| $344K | ﹤0.01% |
8,569
-10,035
| -54% | -$403K |
|
2356
Glacier Bancorp
GBCI
$5.76B
| $343K | ﹤0.01% |
+6,836
| New | +$343K |
|
2357
Dave & Buster's
PLAY
$769M
| $343K | ﹤0.01% |
11,759
-183
| -2% | -$5.34K |
|
2358
Carriage Services
CSV
$652M
| $342K | ﹤0.01% |
+8,582
| New | +$342K |
|
2359
Paylocity
PCTY
$9.34B
| $341K | ﹤0.01% |
1,710
+175
| +11% | +$34.9K |
|
|
GOOD
2360
Gladstone Commercial Corp
GOOD
$598M
| $341K | ﹤0.01% |
21,000
| – | – |
|
2361
Cracker Barrel
CBRL
$1.09B
| $339K | ﹤0.01% |
6,416
-30
| -0.5% | -$1.59K |
|
2362
Zillow
ZG
$20B
| $336K | ﹤0.01% |
4,739
+1,405
| +42% | +$99.5K |
|
2363
Peapack-Gladstone Financial
PGC
$509M
| $336K | ﹤0.01% |
+10,472
| New | +$336K |
|
2364
Republic Bancorp
RBCAA
$1.49B
| $335K | ﹤0.01% |
4,791
| – | – |
|
2365
ORIX
IX
$29.8B
| $334K | ﹤0.01% |
15,705
+1,500
| +11% | +$31.9K |
|
2366
Equity Bancshares
EQBK
$809M
| $334K | ﹤0.01% |
7,863
| – | – |
|
2367
Astronics
ATRO
$1.55B
| $333K | ﹤0.01% |
20,882
+693
| +3% | +$11.1K |
|
2368
First Community Bankshares
FCBC
$684M
| $333K | ﹤0.01% |
7,993
-2,957
| -27% | -$123K |
|
2369
Neumora Therapeutics
NMRA
$264M
| $332K | ﹤0.01% |
31,357
-44,345
| -59% | -$470K |
|
|
FPI
2370
Farmland Partners
FPI
$471M
| $332K | ﹤0.01% |
28,216
| – | – |
|
2371
Banc of California
BANC
$2.65B
| $332K | ﹤0.01% |
+21,445
| New | +$332K |
|
2372
Exponent
EXPO
$3.5B
| $331K | ﹤0.01% |
3,710
+189
| +5% | +$16.8K |
|
2373
York Water
YORW
$440M
| $328K | ﹤0.01% |
10,022
+20
| +0.2% | +$654 |
|
2374
First American
FAF
$6.74B
| $326K | ﹤0.01% |
5,222
| – | – |
|
2375
Workiva
WK
$4.24B
| $325K | ﹤0.01% |
2,969
+240
| +9% | +$26.3K |
|