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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $23.6M | 0.01% |
589,348
-166,503
| -22% | -$6.66M |
|
677
Revvity
RVTY
$10.1B
| $23.6M | 0.01% |
195,891
+75,131
| +62% | +$9.04M |
|
678
Waters Corp
WAT
$18.2B
| $23.4M | 0.01% |
86,957
+17,285
| +25% | +$4.66M |
|
679
CS Disco
LAW
$344M
| $23.4M | 0.01% |
2,337,412
+873,971
| +60% | +$8.74M |
|
680
Kellanova
K
$27.8B
| $23.1M | 0.01% |
353,750
+113,873
| +47% | +$7.45M |
|
681
Wingstop
WING
$8.65B
| $23M | 0.01% |
183,293
-19,761
| -10% | -$2.48M |
|
682
Granite Construction
GVA
$4.73B
| $22.9M | 0.01% |
902,451
+11,032
| +1% | +$280K |
|
|
AYX
683
DELISTED
Alteryx, Inc.
AYX
| $22.9M | 0.01% |
409,833
+5,045
| +1% | +$282K |
|
684
FedEx
FDX
$53.7B
| $22.9M | 0.01% |
153,935
-356
| -0.2% | -$52.9K |
|
685
Sysco
SYY
$39.4B
| $22.7M | 0.01% |
320,845
+2,073
| +0.7% | +$147K |
|
|
BRDG
686
DELISTED
Bridge Investment Group
BRDG
| $22.7M | 0.01% |
1,563,197
+20,384
| +1% | +$296K |
|
687
Dyne Therapeutics
DYN
$2.02B
| $22.6M | 0.01% |
1,782,871
+36,390
| +2% | +$462K |
|
688
KB Financial Group
KB
$28.5B
| $22.6M | 0.01% |
749,189
-31,343
| -4% | -$945K |
|
689
American Eagle Outfitters
AEO
$3.26B
| $22.6M | 0.01% |
2,318,462
-241,624
| -9% | -$2.35M |
|
690
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $22.5M | 0.01% |
985,000
| – | – |
|
691
Welltower
WELL
$112B
| $22.3M | 0.01% |
346,597
+139
| +0% | +$8.94K |
|
692
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $22.1M | 0.01% |
634,719
+55,800
| +10% | +$1.95M |
|
693
Goldman Sachs
GS
$223B
| $21.9M | 0.01% |
74,786
+2,313
| +3% | +$678K |
|
|
BTRS
694
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $21.8M | 0.01% |
2,350,283
+1,572
| +0.1% | +$14.6K |
|
695
Franklin FTSE Latin America
FLLA
$38.3M
| $21.7M | 0.01% |
1,100,000
-440,000
| -29% | -$8.66M |
|
696
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 0.01% |
589,686
-23,473
| -4% | -$853K |
|
697
LPL Financial
LPLA
$26.6B
| $21.1M | 0.01% |
96,711
+94,713
| +4,740% | +$20.7M |
|
698
Merus
MRUS
$5.1B
| $21M | 0.01% |
1,050,891
+192,353
| +22% | +$3.85M |
|
699
Sutro Biopharma
STRO
$89.9M
| $21M | 0.01% |
3,788,780
+14,885
| +0.4% | +$82.6K |
|
700
Alamo Group
ALG
$2.53B
| $21M | 0.01% |
171,912
-13,067
| -7% | -$1.6M |
|