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 | |
|---|---|---|---|---|---|---|
2376
VanEck Agribusiness ETF
MOO
$623M
| $325K | ﹤0.01% |
5,037
-725
| -13% | -$46.8K |
|
2377
ADT
ADT
$7.05B
| $324K | ﹤0.01% |
46,861
-2,437
| -5% | -$16.8K |
|
2378
LSI Industries
LYTS
$677M
| $324K | ﹤0.01% |
16,662
+80
| +0.5% | +$1.55K |
|
2379
Zentalis Pharmaceuticals
ZNTL
$105M
| $323K | ﹤0.01% |
+106,748
| New | +$323K |
|
|
AMED
2380
DELISTED
Amedisys
AMED
| $321K | ﹤0.01% |
3,534
-415
| -11% | -$37.7K |
|
2381
Ring Energy
REI
$215M
| $318K | ﹤0.01% |
233,735
-1,433
| -0.6% | -$1.95K |
|
2382
Akebia Therapeutics
AKBA
$777M
| $318K | ﹤0.01% |
167,184
| – | – |
|
2383
Baytex Energy
BTE
$1.83B
| $314K | ﹤0.01% |
122,230
+78,538
| +180% | +$202K |
|
2384
TriNet
TNET
$3.3B
| $313K | ﹤0.01% |
3,443
-1,643
| -32% | -$149K |
|
2385
Esquire Financial Holdings
ESQ
$828M
| $311K | ﹤0.01% |
3,915
| – | – |
|
2386
NOV
NOV
$4.85B
| $309K | ﹤0.01% |
21,175
-1,767
| -8% | -$25.8K |
|
|
AAMI
2387
Acadian Asset Management Inc.
AAMI
$1.67B
| $309K | ﹤0.01% |
11,715
| – | – |
|
|
TWFG
2388
TWFG, Inc. Common Stock
TWFG
$362M
| $308K | ﹤0.01% |
10,000
| – | – |
|
2389
Sensata Technologies
ST
$4.59B
| $308K | ﹤0.01% |
11,234
-208
| -2% | -$5.7K |
|
2390
SmartFinancial
SMBK
$627M
| $307K | ﹤0.01% |
+9,900
| New | +$307K |
|
2391
The Honest Company
HNST
$422M
| $305K | ﹤0.01% |
44,058
| – | – |
|
2392
Kelly Services Class A
KELYA
$465M
| $304K | ﹤0.01% |
21,835
-527
| -2% | -$7.35K |
|
2393
Willdan Group
WLDN
$1.48B
| $304K | ﹤0.01% |
7,987
| – | – |
|
2394
Nature's Sunshine
NATR
$302M
| $304K | ﹤0.01% |
20,744
| – | – |
|
|
ETWO
2395
DELISTED
E2open Parent Holdings
ETWO
| $304K | ﹤0.01% |
114,213
-108
| -0.1% | -$287 |
|
2396
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $304K | ﹤0.01% |
1,197
-41
| -3% | -$10.4K |
|
|
SAFE
2397
Safehold
SAFE
$1.15B
| $304K | ﹤0.01% |
16,431
-200
| -1% | -$3.7K |
|
2398
PRA Group
PRAA
$653M
| $303K | ﹤0.01% |
+14,523
| New | +$303K |
|
2399
Arbutus Biopharma
ABUS
$886M
| $301K | ﹤0.01% |
+92,159
| New | +$301K |
|
2400
Shore Bancshares
SHBI
$567M
| $301K | ﹤0.01% |
+19,004
| New | +$301K |
|