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 | |
|---|---|---|---|---|---|---|
401
Franklin Municipal Green Bond ETF
FLMB
$90.2M
| $83.8M | 0.05% |
3,749,017
-134
| -0% | -$3K |
|
|
BSMX
402
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $83.8M | 0.05% |
16,425,248
-30,556
| -0.2% | -$156K |
|
403
Envista
NVST
$3.54B
| $83.7M | 0.05% |
2,551,408
+3,155
| +0.1% | +$104K |
|
|
ITCI
404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $83.6M | 0.05% |
1,797,410
+97,680
| +6% | +$4.55M |
|
405
Labcorp
LH
$23.2B
| $83.5M | 0.05% |
474,337
-22,605
| -5% | -$3.98M |
|
|
AJRD
406
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $82.2M | 0.04% |
+2,054,861
| New | +$82.2M |
|
407
Stanley Black & Decker
SWK
$12.1B
| $81.8M | 0.04% |
1,088,049
-183,496
| -14% | -$13.8M |
|
|
BSX.PRA
408
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $81.2M | 0.04% |
802,518
+1,333
| +0.2% | +$135K |
|
409
SS&C Technologies
SSNC
$21.7B
| $81.2M | 0.04% |
1,700,986
+1,660,130
| +4,063% | +$79.3M |
|
410
lululemon athletica
LULU
$20.1B
| $80.8M | 0.04% |
288,892
+8,264
| +3% | +$2.31M |
|
411
FirstEnergy
FE
$25.1B
| $78.9M | 0.04% |
2,132,462
+229,067
| +12% | +$8.48M |
|
412
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $78.6M | 0.04% |
1,534,075
+1,533,899
| +871,534% | +$78.6M |
|
413
Floor & Decor
FND
$9.42B
| $78.4M | 0.04% |
1,115,820
+122,387
| +12% | +$8.6M |
|
414
Franklin Senior Loan ETF
FLBL
$1.2B
| $78.2M | 0.04% |
3,395,700
-18,666
| -0.5% | -$430K |
|
415
Brinker International
EAT
$7.04B
| $78.1M | 0.04% |
3,128,443
+890,100
| +40% | +$22.2M |
|
416
Canadian Imperial Bank of Commerce
CM
$72.8B
| $77.9M | 0.04% |
1,782,172
-32,550
| -2% | -$1.42M |
|
417
ICF International
ICFI
$1.75B
| $77.9M | 0.04% |
714,557
+50,996
| +8% | +$5.56M |
|
418
DT Midstream
DTM
$10.7B
| $77.8M | 0.04% |
1,499,980
+725,215
| +94% | +$37.6M |
|
419
Old Dominion Freight Line
ODFL
$31.7B
| $77.7M | 0.04% |
624,496
-63,404
| -9% | -$7.89M |
|
420
HealthEquity
HQY
$7.88B
| $77.5M | 0.04% |
1,153,082
+11,623
| +1% | +$781K |
|
421
Sunstone Hotel Investors
SHO
$1.81B
| $77.3M | 0.04% |
8,208,323
-35,141
| -0.4% | -$331K |
|
|
422
Intel
INTC
$107B
| $76.9M | 0.04% |
2,983,606
-12,850,545
| -81% | -$331M |
|
423
HEICO
HEI
$44.8B
| $76.5M | 0.04% |
531,431
+27,411
| +5% | +$3.95M |
|
424
Insmed
INSM
$30.7B
| $75.7M | 0.04% |
3,512,438
+11,147
| +0.3% | +$240K |
|
425
MakeMyTrip
MMYT
$9.56B
| $74.7M | 0.04% |
2,431,823
+219,880
| +10% | +$6.75M |
|