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 | |
|---|---|---|---|---|---|---|
376
Weatherford International
WFRD
$4.49B
| $94.8M | 0.05% |
2,934,698
-1,146,526
| -28% | -$37M |
|
377
CGI
GIB
$21.5B
| $94M | 0.05% |
1,250,133
-60,588
| -5% | -$4.56M |
|
378
Horace Mann Educators
HMN
$1.88B
| $93.9M | 0.05% |
2,662,059
+59
| +0% | +$2.08K |
|
379
AutoZone
AZO
$70.4B
| $93.1M | 0.05% |
43,482
+23,570
| +118% | +$50.5M |
|
380
Essential Utilities
WTRG
$11B
| $93.1M | 0.05% |
2,250,131
+2,010
| +0.1% | +$83.2K |
|
381
Atlantic Union Bankshares
AUB
$5.1B
| $93M | 0.05% |
3,060,426
+771,880
| +34% | +$23.4M |
|
382
Public Storage
PSA
$52.3B
| $92.3M | 0.05% |
315,200
-12,321
| -4% | -$3.61M |
|
383
Pinnacle West Capital
PNW
$10.6B
| $90.9M | 0.05% |
1,409,494
-1,425,254
| -50% | -$91.9M |
|
384
IQVIA
IQV
$32B
| $90.1M | 0.05% |
497,469
-3,669
| -0.7% | -$665K |
|
385
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $89.9M | 0.05% |
3,092,952
+11,022
| +0.4% | +$320K |
|
386
Benchmark Electronics
BHE
$1.45B
| $89.6M | 0.05% |
3,615,375
+329
| +0% | +$8.15K |
|
387
Citigroup
C
$176B
| $89M | 0.05% |
2,134,890
+137,942
| +7% | +$5.75M |
|
388
Confluent
CFLT
$6.68B
| $88.8M | 0.05% |
3,736,912
+104,433
| +3% | +$2.48M |
|
389
Bio-Rad Laboratories Class A
BIO
$8.02B
| $88.7M | 0.05% |
212,588
-9,379
| -4% | -$3.91M |
|
390
Stantec
STN
$12.3B
| $88.3M | 0.05% |
2,016,983
-14,637
| -0.7% | -$641K |
|
391
Lattice Semiconductor
LSCC
$9.04B
| $88.1M | 0.05% |
1,790,519
+116,834
| +7% | +$5.75M |
|
392
Axon Enterprise
AXON
$57B
| $87.7M | 0.05% |
757,670
+35,434
| +5% | +$4.1M |
|
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $87.2M | 0.05% |
1,806,230
+17,284
| +1% | +$834K |
|
394
Paychex
PAYX
$48.5B
| $86.9M | 0.05% |
774,444
+328,108
| +74% | +$36.8M |
|
|
B
395
Barrick Mining Corporation
B
$48.3B
| $86.7M | 0.05% |
5,593,162
-1,894,563
| -25% | -$29.4M |
|
396
Xylem
XYL
$34.2B
| $85.4M | 0.05% |
978,017
+3,529
| +0.4% | +$308K |
|
397
Ingersoll Rand
IR
$32.3B
| $85.4M | 0.05% |
1,973,932
-8,292
| -0.4% | -$359K |
|
398
Teleflex
TFX
$5.77B
| $85.2M | 0.05% |
422,735
-3,045
| -0.7% | -$613K |
|
399
Las Vegas Sands
LVS
$36.9B
| $84.5M | 0.05% |
2,251,176
-12,125
| -0.5% | -$455K |
|
400
Paylocity
PCTY
$9.63B
| $84.2M | 0.05% |
348,423
+77,657
| +29% | +$18.8M |
|