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 | |
|---|---|---|---|---|---|---|
451
Spire
SR
$4.46B
| $64.4M | 0.04% |
1,033,019
+8,274
| +0.8% | +$516K |
|
452
OGE Energy
OGE
$8.89B
| $63.7M | 0.03% |
1,746,210
+26,577
| +2% | +$969K |
|
453
AT&T
T
$212B
| $62.6M | 0.03% |
4,083,387
-17,500,254
| -81% | -$268M |
|
|
APTV.PRA
454
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $62.4M | 0.03% |
655,000
| – | – |
|
455
Devon Energy
DVN
$22.1B
| $60.8M | 0.03% |
1,010,701
-44,380
| -4% | -$2.67M |
|
456
Saia
SAIA
$8.34B
| $60.7M | 0.03% |
319,217
+215,233
| +207% | +$40.9M |
|
457
McKesson
MCK
$85.5B
| $60.5M | 0.03% |
178,092
+28,905
| +19% | +$9.82M |
|
458
Minerals Technologies
MTX
$2.01B
| $60.4M | 0.03% |
1,222,048
-823,287
| -40% | -$40.7M |
|
459
Descartes Systems
DSGX
$9.26B
| $59.9M | 0.03% |
943,299
+27,185
| +3% | +$1.73M |
|
460
Intercorp Financial Services
IFS
$4.56B
| $59.6M | 0.03% |
2,969,915
+151,644
| +5% | +$3.04M |
|
461
SSR Mining
SSRM
$4.28B
| $59.2M | 0.03% |
4,029,317
+3,561
| +0.1% | +$52.3K |
|
462
TriCo Bancshares
TCBK
$1.47B
| $58.9M | 0.03% |
1,318,104
+78,869
| +6% | +$3.52M |
|
463
Sweetgreen
SG
$1.06B
| $58.8M | 0.03% |
3,180,506
-96,599
| -3% | -$1.79M |
|
464
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.9M | 0.03% |
778,831
-100,540
| -11% | -$7.47M |
|
465
Regal Rexnord
RRX
$9.66B
| $57.8M | 0.03% |
412,092
+64,297
| +18% | +$9.02M |
|
466
NVR
NVR
$23.5B
| $57.3M | 0.03% |
14,374
+1,365
| +10% | +$5.44M |
|
|
FTCH
467
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $57M | 0.03% |
7,656,182
-696,298
| -8% | -$5.19M |
|
468
SolarEdge
SEDG
$2.04B
| $56.7M | 0.03% |
245,115
+81,230
| +50% | +$18.8M |
|
469
Emerson Electric
EMR
$74.6B
| $55.9M | 0.03% |
764,102
-28,636
| -4% | -$2.1M |
|
470
BellRing Brands
BRBR
$4.97B
| $55.8M | 0.03% |
2,708,519
+28,136
| +1% | +$580K |
|
471
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $55.6M | 0.03% |
895,170
-4,579
| -0.5% | -$285K |
|
472
Waste Management
WM
$88.6B
| $55.6M | 0.03% |
347,138
+23,389
| +7% | +$3.75M |
|
473
iShares MSCI EAFE ETF
EFA
$66.2B
| $55.6M | 0.03% |
992,260
-208,648
| -17% | -$11.7M |
|
474
Procore
PCOR
$10.5B
| $55.4M | 0.03% |
1,120,312
-7,171
| -0.6% | -$355K |
|
475
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.2M | 0.03% |
572,813
+152,854
| +36% | +$14.7M |
|