Franklin Resources Inc Reveals Significant Portfolio Changes

Franklin Resources Inc has filed a recent portfolio update showcasing substantial shifts in its holdings. The report highlights a major addition and a decrease in shares for various companies, which could impact stock prices significantly.

Date: 13-02-2025

AI Rating: 6

Earnings Per Share (EPS): No specific information regarding EPS is provided in the report.
Revenue Growth: The text does not contain any information on revenue growth.
Net Income: There is no mention of net income in the report.
Profit Margins (Gross, Operating, Net): Profit margins are not discussed in the report.
Free Cash Flow (FCF): The report lacks data regarding free cash flow.
Return on Equity (ROE): No information about return on equity is present.

Portfolio Adjustments Overview: The report outlines significant changes made by Franklin Resources Inc regarding its portfolio. The company has increased its holdings in some major stocks like $AVGO and $TSLA by approximately 27% and 70%, respectively, amounting to substantial dollar increases of around $1.34 billion and $1.11 billion. These additions could signal a positive outlook on these companies, potentially leading to upward movements in their stock prices.

Conversely, the report indicates significant decreases in shares for companies like $BLK (100% decrease) and $ORLY (76% decrease), indicating a negative sentiment about these holdings. The drastic selling of these shares might lead to negative perceptions regarding their future performance, possibly prompting downward pressure on their stock prices. Therefore, investors may view these portfolio adjustments as indicators of Franklin Resources Inc's strategic positioning and market sentiment moving forward.

Stocks: AVGO TSLA BLK TMO META ORLY