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 | |
|---|---|---|---|---|---|---|
601
Commercial Metals
CMC
$6.63B
| $32.5M | 0.02% |
+917,314
| New | +$32.5M |
|
602
Novo Nordisk
NVO
$245B
| $32.4M | 0.02% |
649,680
-3,262
| -0.5% | -$162K |
|
|
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.02% |
149,350
+426
| +0.3% | +$92.2K |
|
604
Mirum Pharmaceuticals
MIRM
$3.82B
| $32.3M | 0.02% |
1,536,124
+287,002
| +23% | +$6.03M |
|
605
Weyerhaeuser
WY
$18.9B
| $32M | 0.02% |
1,121,875
+108,587
| +11% | +$3.1M |
|
606
Alnylam Pharmaceuticals
ALNY
$59.2B
| $31.9M | 0.02% |
159,295
+3,185
| +2% | +$638K |
|
607
Ball Corp
BALL
$13.9B
| $31.6M | 0.02% |
654,365
+82,696
| +14% | +$4M |
|
608
Levi Strauss
LEVI
$8.79B
| $31.6M | 0.02% |
2,181,601
+31,511
| +1% | +$456K |
|
609
Vipshop
VIPS
$8.45B
| $31.4M | 0.02% |
3,737,788
-265,403
| -7% | -$2.23M |
|
610
Alibaba
BABA
$323B
| $31.3M | 0.02% |
391,232
+186,244
| +91% | +$14.9M |
|
611
Phillips 66
PSX
$53.2B
| $31.2M | 0.02% |
386,555
+275
| +0.1% | +$22.2K |
|
|
RXDX
612
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $31.2M | 0.02% |
528,637
+66
| +0% | +$3.9K |
|
613
Diageo
DEO
$61.3B
| $31.2M | 0.02% |
183,581
-2,624
| -1% | -$446K |
|
614
Pliant Therapeutics
PLRX
$114M
| $31.2M | 0.02% |
1,492,183
+1,057,440
| +243% | +$22.1M |
|
615
Carter's
CRI
$1.05B
| $31M | 0.02% |
473,630
+65,998
| +16% | +$4.32M |
|
616
Caterpillar
CAT
$198B
| $31M | 0.02% |
188,924
-3,274
| -2% | -$537K |
|
617
Pinterest
PINS
$25.8B
| $30.9M | 0.02% |
1,327,633
+14,375
| +1% | +$335K |
|
|
RADA
618
DELISTED
Rada Electronic Industries Ltd
RADA
| $30.8M | 0.02% |
3,199,775
-456,173
| -12% | -$4.39M |
|
|
ISEE
619
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.7M | 0.02% |
1,711,434
+482,934
| +39% | +$8.66M |
|
620
Vail Resorts
MTN
$5.87B
| $30.6M | 0.02% |
141,786
-39,520
| -22% | -$8.52M |
|
621
Shoals Technologies Group
SHLS
$1.2B
| $30.5M | 0.02% |
1,417,393
-72,791
| -5% | -$1.57M |
|
622
MarketAxess Holdings
MKTX
$7.01B
| $30.4M | 0.02% |
136,672
+680
| +0.5% | +$151K |
|
623
FMC
FMC
$4.72B
| $30.4M | 0.02% |
287,202
-260,549
| -48% | -$27.5M |
|
624
Certara
CERT
$1.69B
| $30.3M | 0.02% |
2,282,447
+281,062
| +14% | +$3.73M |
|
625
REV Group
REVG
$3.05B
| $30.3M | 0.02% |
2,745,341
+54,083
| +2% | +$597K |
|