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 | |
|---|---|---|---|---|---|---|
576
Avient
AVNT
$3.45B
| $37.1M | 0.02% |
1,225,638
-1,768,497
| -59% | -$53.6M |
|
577
Cohu
COHU
$950M
| $37M | 0.02% |
1,433,937
-369,914
| -21% | -$9.54M |
|
578
Phreesia
PHR
$1.68B
| $36.4M | 0.02% |
1,429,087
+26,079
| +2% | +$664K |
|
579
German American Bancorp
GABC
$1.55B
| $36.3M | 0.02% |
1,016,934
+48
| +0% | +$1.71K |
|
580
CTS Corp
CTS
$1.25B
| $35.9M | 0.02% |
862,509
+42
| +0% | +$1.75K |
|
|
INCE
581
Franklin Income Equity Focus ETF
INCE
$94.7M
| $35.8M | 0.02% |
860,744
+168
| +0% | +$6.98K |
|
582
Church & Dwight Co
CHD
$23.3B
| $35.7M | 0.02% |
500,232
-8,967
| -2% | -$641K |
|
583
The Mosaic Company
MOS
$10.3B
| $35.6M | 0.02% |
737,606
+242,381
| +49% | +$11.7M |
|
584
NCR Voyix
VYX
$1.84B
| $35.5M | 0.02% |
3,044,421
+529,611
| +21% | +$6.18M |
|
585
Brookfield Renewable
BEPC
$5.96B
| $35.5M | 0.02% |
1,087,653
-50,340
| -4% | -$1.64M |
|
586
Western Alliance Bancorporation
WAL
$10B
| $35.4M | 0.02% |
538,339
+6,444
| +1% | +$424K |
|
587
TransUnion
TRU
$17.5B
| $35M | 0.02% |
588,944
-721,941
| -55% | -$42.9M |
|
588
Avantor
AVTR
$9.07B
| $34.5M | 0.02% |
1,762,572
-1,842,525
| -51% | -$36.1M |
|
589
Boot Barn
BOOT
$5.58B
| $34.5M | 0.02% |
590,172
+229,489
| +64% | +$13.4M |
|
590
Liberty Energy
LBRT
$1.7B
| $34.4M | 0.02% |
2,715,608
+1,083,326
| +66% | +$13.7M |
|
591
MGM Resorts International
MGM
$9.98B
| $34.4M | 0.02% |
1,156,243
+1,230
| +0.1% | +$36.6K |
|
592
GlobalFoundries
GFS
$18.5B
| $34.2M | 0.02% |
706,564
-560
| -0.1% | -$27.1K |
|
593
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.2M | 0.02% |
199,500
-12,717
| -6% | -$2.18M |
|
594
Cable One
CABO
$922M
| $34M | 0.02% |
39,875
-10,296
| -21% | -$8.78M |
|
|
HES
595
DELISTED
Hess
HES
| $33.5M | 0.02% |
307,636
+72,773
| +31% | +$7.93M |
|
596
B2Gold
BTG
$5.52B
| $33.4M | 0.02% |
10,398,155
-162,677
| -2% | -$522K |
|
597
Skechers
SKX
$9.5B
| $33.3M | 0.02% |
1,048,245
-963,975
| -48% | -$30.6M |
|
598
AvalonBay Communities
AVB
$27.8B
| $33.1M | 0.02% |
179,710
-2,368
| -1% | -$436K |
|
599
PayPal
PYPL
$65.2B
| $33M | 0.02% |
382,817
-234,826
| -38% | -$20.2M |
|
600
AAR Corp
AIR
$2.71B
| $32.8M | 0.02% |
916,499
+12,098
| +1% | +$433K |
|