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 | |
|---|---|---|---|---|---|---|
476
New York Times
NYT
$9.6B
| $54.7M | 0.03% |
1,904,017
+1,864,404
| +4,707% | +$53.6M |
|
477
Franklin FTSE Canada ETF
FLCA
$463M
| $54.5M | 0.03% |
1,940,589
-972,202
| -33% | -$27.3M |
|
478
Cummins
CMI
$55.1B
| $53.8M | 0.03% |
264,129
+29,399
| +13% | +$5.98M |
|
479
Cytokinetics
CYTK
$6.34B
| $53.7M | 0.03% |
1,108,272
+14,692
| +1% | +$712K |
|
480
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $53.6M | 0.03% |
396,778
+77,496
| +24% | +$10.5M |
|
481
Huntsman Corp
HUN
$1.95B
| $53.2M | 0.03% |
2,168,177
-1,118,726
| -34% | -$27.5M |
|
482
Onto Innovation
ONTO
$5.1B
| $53.1M | 0.03% |
829,706
-120,155
| -13% | -$7.7M |
|
483
Kroger
KR
$44.8B
| $53M | 0.03% |
1,212,345
+117,661
| +11% | +$5.15M |
|
484
Denny's
DENN
$237M
| $52.9M | 0.03% |
5,620,450
-1,314,566
| -19% | -$12.4M |
|
|
PYCR
485
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $52.7M | 0.03% |
1,784,427
+24,260
| +1% | +$717K |
|
486
iShares Gold Trust
IAU
$52.6B
| $52.3M | 0.03% |
1,659,405
-6,430
| -0.4% | -$203K |
|
487
FIGS
FIGS
$1.12B
| $52.2M | 0.03% |
6,333,124
-2,143,518
| -25% | -$17.7M |
|
488
Rexford Industrial Realty
REXR
$10.2B
| $52.2M | 0.03% |
1,003,990
-15,909
| -2% | -$827K |
|
489
Keurig Dr Pepper
KDP
$38.9B
| $51.6M | 0.03% |
1,441,494
-1,354,856
| -48% | -$48.5M |
|
490
Globant
GLOB
$2.78B
| $51.5M | 0.03% |
275,093
+464
| +0.2% | +$86.8K |
|
491
Alamos Gold
AGI
$13.5B
| $51.3M | 0.03% |
6,926,157
-1,307,224
| -16% | -$9.68M |
|
492
Apollo Global Management
APO
$75.3B
| $51.3M | 0.03% |
1,102,362
-89,785
| -8% | -$4.18M |
|
493
Darden Restaurants
DRI
$24.5B
| $50.9M | 0.03% |
402,947
+3,441
| +0.9% | +$435K |
|
494
Apogee Enterprises
APOG
$939M
| $50.4M | 0.03% |
1,319,740
+3,656
| +0.3% | +$140K |
|
495
Franklin Short Duration US Government ETF
FTSD
$241M
| $50.4M | 0.03% |
561,507
-54,269
| -9% | -$4.87M |
|
496
Heron Therapeutics
HRTX
$201M
| $50.1M | 0.03% |
11,883,178
+51,654
| +0.4% | +$218K |
|
497
Equity Lifestyle Properties
ELS
$12B
| $49.8M | 0.03% |
792,433
+37,089
| +5% | +$2.33M |
|
498
Avery Dennison
AVY
$13.1B
| $49.6M | 0.03% |
305,152
+1,075
| +0.4% | +$175K |
|
499
Iovance Biotherapeutics
IOVA
$901M
| $49.6M | 0.03% |
5,182,146
+14,639
| +0.3% | +$140K |
|
500
Day One Biopharmaceuticals
DAWN
$773M
| $49.6M | 0.03% |
2,476,706
+11,326
| +0.5% | +$227K |
|