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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$89B
| $49.5M | 0.03% |
1,055,145
+45,450
| +5% | +$2.13M |
|
502
Southwest Gas
SWX
$5.66B
| $49M | 0.03% |
703,072
+232
| +0% | +$16.2K |
|
503
Bio-Techne
TECH
$8.46B
| $48.7M | 0.03% |
685,816
-413,484
| -38% | -$29.4M |
|
504
General Mills
GIS
$27B
| $48.6M | 0.03% |
634,726
+68,627
| +12% | +$5.26M |
|
505
Altria Group
MO
$112B
| $48.4M | 0.03% |
1,198,590
-3,203,030
| -73% | -$129M |
|
506
Hershey
HSY
$37.6B
| $48.4M | 0.03% |
219,395
-48,426
| -18% | -$10.7M |
|
507
ICICI Bank
IBN
$113B
| $48M | 0.03% |
2,287,089
+333,453
| +17% | +$6.99M |
|
508
CNO Financial Group
CNO
$3.85B
| $47.9M | 0.03% |
2,666,528
-629,446
| -19% | -$11.3M |
|
509
Delta Air Lines
DAL
$39.9B
| $47.5M | 0.03% |
1,691,405
+99,464
| +6% | +$2.79M |
|
510
The Greenbrier Companies
GBX
$1.46B
| $47.4M | 0.03% |
1,953,982
-1,423,898
| -42% | -$34.6M |
|
|
RBCP
511
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $47.3M | 0.03% |
455,300
-196,350
| -30% | -$20.4M |
|
512
Quest Diagnostics
DGX
$20.5B
| $47.3M | 0.03% |
385,656
+894
| +0.2% | +$110K |
|
513
RBC Bearings
RBC
$12.2B
| $47.3M | 0.03% |
227,484
-19,294
| -8% | -$4.01M |
|
514
LegalZoom.com
LZ
$1.86B
| $47.2M | 0.03% |
5,505,262
-420,037
| -7% | -$3.6M |
|
515
Match Group
MTCH
$9.18B
| $47.1M | 0.03% |
986,629
-345,059
| -26% | -$16.5M |
|
516
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $46.8M | 0.03% |
1,370,413
+1,190,280
| +661% | +$40.7M |
|
517
M/I Homes
MHO
$4.14B
| $46.8M | 0.03% |
1,291,898
-22,956
| -2% | -$832K |
|
|
TXNM
518
TXNM Energy, Inc.
TXNM
$5.99B
| $46.4M | 0.03% |
1,014,595
+156
| +0% | +$7.13K |
|
519
iShares National Muni Bond ETF
MUB
$38.9B
| $46.4M | 0.03% |
451,840
+150,152
| +50% | +$15.4M |
|
520
Vanguard Value ETF
VTV
$143B
| $45.9M | 0.03% |
371,961
+130,182
| +54% | +$16.1M |
|
521
Arcosa
ACA
$4.79B
| $45.6M | 0.02% |
797,579
-164,784
| -17% | -$9.42M |
|
522
Allegion
ALLE
$14.8B
| $45.1M | 0.02% |
503,447
-3,379
| -0.7% | -$303K |
|
|
ALEX
523
Alexander & Baldwin
ALEX
$1.41B
| $45M | 0.02% |
2,716,757
+290,842
| +12% | +$4.82M |
|
524
Peoples Bancorp
PEBO
$1.1B
| $45M | 0.02% |
1,553,838
+196,985
| +15% | +$5.7M |
|
525
Freshworks
FRSH
$3.74B
| $44.6M | 0.02% |
3,441,787
+17,665
| +0.5% | +$229K |
|