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 | |
|---|---|---|---|---|---|---|
2401
Schwab US Broad Market ETF
SCHB
$36.5B
| $301K | ﹤0.01% |
13,260
| – | – |
|
|
SILV
2402
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $298K | ﹤0.01% |
32,770
-94,300
| -74% | -$859K |
|
2403
Unity
U
$18.2B
| $298K | ﹤0.01% |
13,241
-3,157
| -19% | -$70.9K |
|
2404
Clean Energy Fuels
CLNE
$561M
| $297K | ﹤0.01% |
118,327
+105,535
| +825% | +$265K |
|
2405
Sinclair Inc
SBGI
$933M
| $297K | ﹤0.01% |
18,375
| – | – |
|
2406
InMode
INMD
$949M
| $296K | ﹤0.01% |
17,739
+180
| +1% | +$3.01K |
|
2407
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $294K | ﹤0.01% |
5,373
| – | – |
|
|
MTTR
2408
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $294K | ﹤0.01% |
61,992
+4,929
| +9% | +$23.4K |
|
2409
Evolv Technologies
EVLV
$1.37B
| $293K | ﹤0.01% |
74,295
+12,929
| +21% | +$51.1K |
|
2410
Byrna Technologies
BYRN
$471M
| $293K | ﹤0.01% |
+10,180
| New | +$293K |
|
2411
Lindsay Corp
LNN
$1.5B
| $292K | ﹤0.01% |
+2,470
| New | +$292K |
|
2412
BancFirst
BANF
$4.46B
| $292K | ﹤0.01% |
+2,488
| New | +$292K |
|
2413
James Hardie Industries plc
JHX
$11.5B
| $290K | ﹤0.01% |
9,416
+865
| +10% | +$26.7K |
|
|
PRMB
2414
Primo Brands Corporation
PRMB
$9.12B
| $290K | ﹤0.01% |
+9,413
| New | +$290K |
|
2415
PC Connection
CNXN
$1.6B
| $289K | ﹤0.01% |
4,169
-20
| -0.5% | -$1.39K |
|
2416
Geron
GERN
$823M
| $289K | ﹤0.01% |
81,558
+1,635
| +2% | +$5.79K |
|
2417
iShares Silver Trust
SLV
$20.2B
| $288K | ﹤0.01% |
10,940
| – | – |
|
2418
Weibo
WB
$2.98B
| $286K | ﹤0.01% |
29,986
+2,522
| +9% | +$24.1K |
|
2419
Sphere Entertainment
SPHR
$1.97B
| $286K | ﹤0.01% |
7,101
-10,783
| -60% | -$435K |
|
2420
Simulations Plus
SLP
$280M
| $286K | ﹤0.01% |
10,262
-535
| -5% | -$14.9K |
|
2421
RPC Inc
RES
$1.02B
| $285K | ﹤0.01% |
48,030
+1,758
| +4% | +$10.4K |
|
2422
TechTarget
TTGT
$404M
| $285K | ﹤0.01% |
14,362
-17
| -0.1% | -$337 |
|
2423
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $285K | ﹤0.01% |
+6,005
| New | +$285K |
|
2424
SI-BONE Inc
SIBN
$676M
| $284K | ﹤0.01% |
20,287
+67
| +0.3% | +$939 |
|
|
SLRN
2425
DELISTED
ACELYRIN
SLRN
| $284K | ﹤0.01% |
90,554
-38,037
| -30% | -$119K |
|