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 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 2 |
Meta Platforms (Facebook)
META
|
$278M |
| 3 |
Broadcom
AVGO
|
$278M |
| 4 |
Bank of America
BAC
|
$246M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.55B
| $174M | 0.1% |
7,524,064
-330,578
| -4% | -$7.66M |
|
252
KLA
KLAC
$111B
| $173M | 0.09% |
570,962
+2,514
| +0.4% | +$761K |
|
253
Banco Bradesco
BBD
$31.9B
| $173M | 0.09% |
46,936,580
+1,959,931
| +4% | +$7.21M |
|
254
TechnipFMC
FTI
$15.7B
| $172M | 0.09% |
20,349,223
+959,739
| +5% | +$8.12M |
|
255
LyondellBasell Industries
LYB
$17.4B
| $172M | 0.09% |
2,281,833
+105,333
| +5% | +$7.93M |
|
256
Zscaler
ZS
$42.1B
| $172M | 0.09% |
1,044,646
+187,584
| +22% | +$30.8M |
|
257
Agilent Technologies
A
$35.5B
| $172M | 0.09% |
1,412,633
+11,247
| +0.8% | +$1.37M |
|
258
Check Point Software Technologies
CHKP
$20.6B
| $171M | 0.09% |
1,526,098
-162,649
| -10% | -$18.2M |
|
259
Corteva
CTVA
$49.2B
| $169M | 0.09% |
2,964,951
+315,209
| +12% | +$18M |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $169M | 0.09% |
3,352,512
+60,668
| +2% | +$3.05M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $167M | 0.09% |
498,686
+128,028
| +35% | +$43M |
|
262
Xcel Energy
XEL
$42.8B
| $167M | 0.09% |
2,611,889
+67,425
| +3% | +$4.32M |
|
263
Telus
TU
$25.1B
| $167M | 0.09% |
8,426,501
+240,303
| +3% | +$4.77M |
|
264
Ares Management
ARES
$38.8B
| $167M | 0.09% |
2,693,493
-137,045
| -5% | -$8.49M |
|
265
Vanguard S&P 500 ETF
VOO
$724B
| $167M | 0.09% |
508,084
-504,905
| -50% | -$166M |
|
266
Jazz Pharmaceuticals
JAZZ
$7.99B
| $166M | 0.09% |
1,248,560
+66,788
| +6% | +$8.9M |
|
267
Sherwin-Williams
SHW
$90.5B
| $166M | 0.09% |
809,943
-39,546
| -5% | -$8.1M |
|
|
NIMC
268
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $166M | 0.09% |
1,647,765
-163,966
| -9% | -$16.5M |
|
269
American Water Works
AWK
$27.5B
| $165M | 0.09% |
1,270,915
+2,589
| +0.2% | +$337K |
|
|
NARI
270
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $165M | 0.09% |
2,268,976
+451,598
| +25% | +$32.8M |
|
271
Gilead Sciences
GILD
$140B
| $164M | 0.09% |
2,660,954
+123,405
| +5% | +$7.61M |
|
272
Enphase Energy
ENPH
$4.85B
| $163M | 0.09% |
588,460
+374,048
| +174% | +$104M |
|
273
Gen Digital
GEN
$18.3B
| $162M | 0.09% |
8,018,924
+86,724
| +1% | +$1.75M |
|
274
Itaú Unibanco
ITUB
$74.8B
| $161M | 0.09% |
31,207,305
+1,247,791
| +4% | +$6.45M |
|
275
PPL Corp
PPL
$26.8B
| $161M | 0.09% |
6,344,694
+13,073
| +0.2% | +$331K |
|