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 | |
|---|---|---|---|---|---|---|
526
EyePoint Pharmaceuticals
EYPT
$966M
| $44.4M | 0.02% |
5,609,877
+159,624
| +3% | +$1.26M |
|
527
Washington Trust Bancorp
WASH
$574M
| $44.3M | 0.02% |
953,129
+72
| +0% | +$3.35K |
|
|
KRTX
528
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $44.3M | 0.02% |
196,912
-53,367
| -21% | -$12M |
|
529
VICI Properties
VICI
$35.8B
| $44.1M | 0.02% |
1,477,210
+136,438
| +10% | +$4.07M |
|
530
Deckers Outdoor
DECK
$17.9B
| $43.6M | 0.02% |
837,702
+273,948
| +49% | +$14.3M |
|
531
Performance Food Group
PFGC
$16.5B
| $43.6M | 0.02% |
1,015,652
+12,819
| +1% | +$551K |
|
532
Lamb Weston
LW
$8.08B
| $43.3M | 0.02% |
560,147
-3,771
| -0.7% | -$292K |
|
533
Sun Life Financial
SLF
$32.4B
| $43.3M | 0.02% |
1,089,286
-13,242
| -1% | -$526K |
|
534
Camden National
CAC
$686M
| $43.2M | 0.02% |
1,015,161
+136,316
| +16% | +$5.81M |
|
|
BECN
535
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.2M | 0.02% |
789,030
-184,717
| -19% | -$10.1M |
|
536
Tencent Music
TME
$37.7B
| $43.2M | 0.02% |
10,629,644
-472,833
| -4% | -$1.92M |
|
537
CAE Inc
CAE
$8.53B
| $43.1M | 0.02% |
2,811,905
+90,132
| +3% | +$1.38M |
|
538
Selective Insurance
SIGI
$4.86B
| $43M | 0.02% |
528,150
-524,112
| -50% | -$42.7M |
|
539
Expedia Group
EXPE
$26.6B
| $42.9M | 0.02% |
457,566
+5,066
| +1% | +$475K |
|
540
OneSpaWorld
OSW
$2.26B
| $42.6M | 0.02% |
5,072,776
-366,886
| -7% | -$3.08M |
|
541
Coterra Energy
CTRA
$18.3B
| $42.3M | 0.02% |
1,618,611
+65,414
| +4% | +$1.71M |
|
542
IDEX
IEX
$12.4B
| $42.2M | 0.02% |
211,138
+10,294
| +5% | +$2.06M |
|
543
Blackstone
BX
$133B
| $42.2M | 0.02% |
503,947
-70,470
| -12% | -$5.9M |
|
544
Halozyme
HALO
$8.76B
| $42.2M | 0.02% |
1,066,132
+377,916
| +55% | +$14.9M |
|
545
Great Lakes Dredge & Dock
GLDD
$798M
| $41.9M | 0.02% |
5,521,929
-261,585
| -5% | -$1.98M |
|
546
Dutch Bros
BROS
$8.38B
| $41.6M | 0.02% |
1,334,650
-184,228
| -12% | -$5.74M |
|
547
Privia Health
PRVA
$2.86B
| $41.2M | 0.02% |
1,209,629
+79,783
| +7% | +$2.72M |
|
548
Owens Corning
OC
$13B
| $41.2M | 0.02% |
523,838
+28,733
| +6% | +$2.26M |
|
549
Sealed Air
SEE
$4.82B
| $41.2M | 0.02% |
925,183
-9,553
| -1% | -$425K |
|
550
Texas Roadhouse
TXRH
$11.2B
| $41.1M | 0.02% |
470,562
-49,723
| -10% | -$4.34M |
|