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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.6B
| $26.8M | 0.01% |
424,726
-82,388
| -16% | -$5.19M |
|
652
Terreno Realty
TRNO
$6.1B
| $26.6M | 0.01% |
502,567
+1,817
| +0.4% | +$96.3K |
|
653
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.5M | 0.01% |
529,124
+172,321
| +48% | +$8.64M |
|
654
AngloGold Ashanti
AU
$30.2B
| $26.5M | 0.01% |
1,916,352
-33,828
| -2% | -$468K |
|
655
STAG Industrial
STAG
$6.9B
| $26.4M | 0.01% |
927,738
+684,123
| +281% | +$19.4M |
|
656
Nucor
NUE
$33.8B
| $26.2M | 0.01% |
245,210
+5,839
| +2% | +$625K |
|
657
Steven Madden
SHOO
$2.2B
| $26M | 0.01% |
974,054
+12,767
| +1% | +$340K |
|
|
AVLR
658
DELISTED
Avalara, Inc.
AVLR
| $26M | 0.01% |
282,816
-3,002,774
| -91% | -$276M |
|
659
Viavi Solutions
VIAV
$2.6B
| $25.8M | 0.01% |
1,976,738
+25,554
| +1% | +$333K |
|
660
Lyft
LYFT
$6.91B
| $25.6M | 0.01% |
1,944,379
+183,123
| +10% | +$2.41M |
|
661
Hologic
HOLX
$14.8B
| $25.5M | 0.01% |
395,881
+76,663
| +24% | +$4.95M |
|
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $25.2M | 0.01% |
317,468
-193
| -0.1% | -$15.3K |
|
663
HP
HPQ
$27.4B
| $25.1M | 0.01% |
1,008,900
+40,830
| +4% | +$1.02M |
|
664
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $25.1M | 0.01% |
1,281,765
-2,893
| -0.2% | -$56.6K |
|
665
Alkami Technology
ALKT
$2.63B
| $24.9M | 0.01% |
1,653,658
+132,166
| +9% | +$1.99M |
|
666
iShares Russell 3000 ETF
IWV
$16.7B
| $24.8M | 0.01% |
120,005
-4,679
| -4% | -$969K |
|
667
Aon
AON
$79.9B
| $24.3M | 0.01% |
90,859
+966
| +1% | +$259K |
|
668
Hilton Grand Vacations
HGV
$4.15B
| $24.2M | 0.01% |
735,827
-1,375,578
| -65% | -$45.2M |
|
669
Jones Lang LaSalle
JLL
$14.8B
| $24.1M | 0.01% |
159,203
+17,236
| +12% | +$2.6M |
|
670
Tyson Foods
TSN
$20B
| $24M | 0.01% |
364,413
+65,132
| +22% | +$4.29M |
|
671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $23.9M | 0.01% |
315,895
+36,078
| +13% | +$2.73M |
|
|
SABA
672
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $23.7M | 0.01% |
+2,911,601
| New | +$23.7M |
|
673
Fortive
FTV
$16.2B
| $23.6M | 0.01% |
405,597
-151,662
| -27% | -$8.84M |
|
674
Huntington Bancshares
HBAN
$25.7B
| $23.6M | 0.01% |
1,792,348
+141,869
| +9% | +$1.87M |
|
|
FLIC
675
DELISTED
First of Long Island Corp
FLIC
| $23.6M | 0.01% |
1,368,923
-444,548
| -25% | -$7.66M |
|