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 | |
|---|---|---|---|---|---|---|
2451
Mitek Systems
MITK
$454M
| $269K | ﹤0.01% |
24,131
-2,143
| -8% | -$23.9K |
|
|
FARO
2452
DELISTED
Faro Technologies
FARO
| $268K | ﹤0.01% |
10,552
| – | – |
|
2453
Telefonica
TEF
$29.9B
| $267K | ﹤0.01% |
66,498
+1,976
| +3% | +$7.94K |
|
|
PDCO
2454
DELISTED
Patterson Companies, Inc.
PDCO
| $267K | ﹤0.01% |
+8,639
| New | +$267K |
|
2455
Fomento Económico Mexicano
FMX
$30.1B
| $266K | ﹤0.01% |
3,117
+125
| +4% | +$10.7K |
|
2456
StoneCo
STNE
$4.71B
| $266K | ﹤0.01% |
33,402
+68
| +0.2% | +$542 |
|
2457
NatWest
NWG
$57.6B
| $265K | ﹤0.01% |
26,063
+2,356
| +10% | +$24K |
|
2458
Marcus Corp
MCS
$485M
| $264K | ﹤0.01% |
12,286
| – | – |
|
2459
Takeda Pharmaceutical
TAK
$48.3B
| $262K | ﹤0.01% |
19,791
+2,763
| +16% | +$36.6K |
|
2460
Stagwell
STGW
$1.39B
| $261K | ﹤0.01% |
39,621
-730
| -2% | -$4.8K |
|
2461
Funko
FNKO
$184M
| $260K | ﹤0.01% |
19,453
| – | – |
|
2462
Ramaco Resources Class A
METC
$1.72B
| $260K | ﹤0.01% |
25,922
-259
| -1% | -$2.6K |
|
2463
TETRA Technologies
TTI
$640M
| $259K | ﹤0.01% |
72,463
| – | – |
|
2464
STMicroelectronics
STM
$23B
| $259K | ﹤0.01% |
10,361
-2,804
| -21% | -$70K |
|
2465
Brighthouse Financial
BHF
$2.79B
| $258K | ﹤0.01% |
+5,380
| New | +$258K |
|
2466
International Bancshares
IBOC
$4.4B
| $258K | ﹤0.01% |
4,077
+100
| +3% | +$6.32K |
|
2467
AGCO
AGCO
$8.02B
| $257K | ﹤0.01% |
2,747
-4,046
| -60% | -$378K |
|
2468
Myers Industries
MYE
$602M
| $256K | ﹤0.01% |
23,232
-111
| -0.5% | -$1.23K |
|
2469
Azenta
AZTA
$1.34B
| $256K | ﹤0.01% |
+5,116
| New | +$256K |
|
2470
Annexon
ANNX
$252M
| $253K | ﹤0.01% |
49,324
-82
| -0.2% | -$421 |
|
2471
Enhabit
EHAB
$409M
| $253K | ﹤0.01% |
32,397
+15
| +0% | +$117 |
|
2472
Encore Capital Group
ECPG
$993M
| $252K | ﹤0.01% |
+5,272
| New | +$252K |
|
2473
Wintrust Financial
WTFC
$9.17B
| $252K | ﹤0.01% |
+2,017
| New | +$252K |
|
2474
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $251K | ﹤0.01% |
4,887
| – | – |
|
2475
Kodak
KODK
$464M
| $251K | ﹤0.01% |
38,185
| – | – |
|