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 | |
|---|---|---|---|---|---|---|
|
UNVR
326
DELISTED
Univar Solutions Inc.
UNVR
| $126M | 0.07% |
5,532,504
+42,607
| +0.8% | +$969K |
|
327
First Interstate BancSystem
FIBK
$3.42B
| $125M | 0.07% |
3,101,864
+1,593,460
| +106% | +$64.3M |
|
|
PCGU
328
DELISTED
PG&E Corporation
PCGU
| $124M | 0.07% |
1,085,900
+900
| +0.1% | +$103K |
|
329
Knowles
KN
$1.85B
| $124M | 0.07% |
10,173,439
+27,663
| +0.3% | +$337K |
|
330
Cheniere Energy
LNG
$51.6B
| $124M | 0.07% |
744,617
+16,841
| +2% | +$2.79M |
|
331
Tower Semiconductor
TSEM
$7.04B
| $123M | 0.07% |
2,805,056
+1,120,956
| +67% | +$49.3M |
|
332
Freeport-McMoran
FCX
$66.6B
| $123M | 0.07% |
4,497,957
+1,406,685
| +46% | +$38.4M |
|
333
SiTime
SITM
$6.09B
| $123M | 0.07% |
1,557,913
+79,613
| +5% | +$6.27M |
|
334
Herc Holdings
HRI
$4.53B
| $121M | 0.07% |
1,168,529
+319,399
| +38% | +$33.2M |
|
335
MDU Resources
MDU
$3.31B
| $121M | 0.07% |
11,593,769
-5,192
| -0% | -$54K |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $121M | 0.07% |
2,862,721
-103,031
| -3% | -$4.34M |
|
337
Brown-Forman Class B
BF.B
$13.6B
| $120M | 0.07% |
1,803,611
+152,096
| +9% | +$10.1M |
|
338
Consolidated Edison
ED
$35.2B
| $120M | 0.07% |
1,397,430
+32,643
| +2% | +$2.8M |
|
339
Ascendis Pharma
ASND
$12.5B
| $119M | 0.06% |
1,154,092
+196,055
| +20% | +$20.2M |
|
340
Manulife Financial
MFC
$51.9B
| $118M | 0.06% |
7,534,615
-407,784
| -5% | -$6.39M |
|
341
iShares Russell 2000 ETF
IWM
$67.6B
| $118M | 0.06% |
712,957
-34,310
| -5% | -$5.66M |
|
|
DTP
342
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $117M | 0.06% |
2,341,317
-3,489,739
| -60% | -$175M |
|
343
F5
FFIV
$18B
| $117M | 0.06% |
810,746
+252,243
| +45% | +$36.5M |
|
|
TWTR
344
DELISTED
Twitter, Inc.
TWTR
| $116M | 0.06% |
2,650,497
+2,580,483
| +3,686% | +$113M |
|
|
SUM
345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $116M | 0.06% |
4,923,661
+871,860
| +22% | +$20.5M |
|
346
BWX Technologies
BWXT
$14.9B
| $115M | 0.06% |
2,290,849
-11,733
| -0.5% | -$591K |
|
347
BHP
BHP
$138B
| $115M | 0.06% |
2,298,602
-3,540
| -0.2% | -$177K |
|
348
Green Plains
GPRE
$723M
| $114M | 0.06% |
3,919,045
+252,916
| +7% | +$7.35M |
|
349
Martin Marietta Materials
MLM
$37.4B
| $114M | 0.06% |
352,911
-2,844
| -0.8% | -$916K |
|
350
Marvell Technology
MRVL
$54.4B
| $113M | 0.06% |
2,639,090
-872,751
| -25% | -$37.4M |
|