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 | |
|---|---|---|---|---|---|---|
2426
TEGNA Inc
TGNA
$3.37B
| $283K | ﹤0.01% |
15,468
-746
| -5% | -$13.6K |
|
2427
Chemours
CC
$2.44B
| $283K | ﹤0.01% |
+16,731
| New | +$283K |
|
2428
Mizuho Financial
MFG
$83.4B
| $282K | ﹤0.01% |
57,622
+2,391
| +4% | +$11.7K |
|
2429
Entrada Therapeutics
TRDA
$199M
| $282K | ﹤0.01% |
16,290
| – | – |
|
2430
Rush Enterprises Class A
RUSHA
$4.42B
| $280K | ﹤0.01% |
5,117
-18
| -0.4% | -$986 |
|
2431
MaxCyte
MXCT
$151M
| $280K | ﹤0.01% |
67,249
| – | – |
|
2432
Quanterix
QTRX
$201M
| $278K | ﹤0.01% |
26,186
-37
| -0.1% | -$393 |
|
2433
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $278K | ﹤0.01% |
2,520
| – | – |
|
2434
United Parks & Resorts
PRKS
$2.77B
| $278K | ﹤0.01% |
4,941
| – | – |
|
2435
Woodside Energy
WDS
$31.4B
| $278K | ﹤0.01% |
17,791
+2,325
| +15% | +$36.3K |
|
|
OLP
2436
One Liberty Properties
OLP
$492M
| $277K | ﹤0.01% |
10,164
+200
| +2% | +$5.45K |
|
2437
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $277K | ﹤0.01% |
+3,390
| New | +$277K |
|
2438
RCI Hospitality Holdings
RICK
$295M
| $276K | ﹤0.01% |
4,804
| – | – |
|
2439
CRISPR Therapeutics
CRSP
$4.71B
| $276K | ﹤0.01% |
7,006
-91
| -1% | -$3.58K |
|
2440
Baidu
BIDU
$37B
| $275K | ﹤0.01% |
3,262
-332
| -9% | -$28K |
|
2441
Consensus Cloud Solutions
CCSI
$511M
| $275K | ﹤0.01% |
11,523
-1,121
| -9% | -$26.7K |
|
2442
Philips
PHG
$26.9B
| $275K | ﹤0.01% |
11,316
-771
| -6% | -$18.7K |
|
|
BCPC
2443
Balchem Corporation
BCPC
$5.05B
| $275K | ﹤0.01% |
1,685
| – | – |
|
2444
Fate Therapeutics
FATE
$115M
| $273K | ﹤0.01% |
165,353
+14,532
| +10% | +$24K |
|
2445
Prothena Corp
PRTA
$447M
| $273K | ﹤0.01% |
+19,687
| New | +$273K |
|
|
ILPT
2446
Industrial Logistics Properties Trust
ILPT
$415M
| $273K | ﹤0.01% |
74,665
-39,102
| -34% | -$143K |
|
2447
Mid Penn Bancorp
MPB
$691M
| $272K | ﹤0.01% |
9,418
| – | – |
|
2448
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $271K | ﹤0.01% |
3,815
-91
| -2% | -$6.47K |
|
2449
Wipro
WIT
$29.4B
| $270K | ﹤0.01% |
76,405
+5,663
| +8% | +$20K |
|
2450
Pearson
PSO
$9.05B
| $270K | ﹤0.01% |
16,733
+177
| +1% | +$2.85K |
|