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 | 9.57% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Astec Industries
ASTE
$1.08B
| $21M | 0.01% |
672,423
+7,374
| +1% | +$230K |
|
702
Primoris Services
PRIM
$6.26B
| $20.9M | 0.01% |
1,283,538
+383
| +0% | +$6.22K |
|
703
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.8M | 0.01% |
359,739
-17,360
| -5% | -$1M |
|
704
iShares Select Dividend ETF
DVY
$20.7B
| $20.8M | 0.01% |
193,758
+6,839
| +4% | +$733K |
|
705
Vontier
VNT
$6.36B
| $20.6M | 0.01% |
1,230,544
-2,416
| -0.2% | -$40.4K |
|
706
iShares MBS ETF
MBB
$41.5B
| $20.5M | 0.01% |
223,995
-593
| -0.3% | -$54.3K |
|
|
TWNK
707
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.4M | 0.01% |
878,238
+11,138
| +1% | +$259K |
|
708
LiveRamp
RAMP
$1.81B
| $20.4M | 0.01% |
1,122,701
+14,525
| +1% | +$264K |
|
709
Logitech
LOGI
$16B
| $20M | 0.01% |
434,718
-53,449
| -11% | -$2.46M |
|
710
Kratos Defense & Security Solutions
KTOS
$10.8B
| $19.9M | 0.01% |
1,961,098
+30,207
| +2% | +$307K |
|
711
XP
XP
$9.76B
| $19.9M | 0.01% |
1,044,732
+12,910
| +1% | +$245K |
|
712
Alexandria Real Estate Equities
ARE
$14.6B
| $19.9M | 0.01% |
141,604
-850
| -0.6% | -$119K |
|
713
Targa Resources
TRGP
$34.5B
| $19.7M | 0.01% |
326,548
+161,672
| +98% | +$9.76M |
|
714
UDR
UDR
$12.8B
| $19.6M | 0.01% |
469,811
-2,140
| -0.5% | -$89.3K |
|
715
Omnicom Group
OMC
$15.3B
| $19.6M | 0.01% |
309,938
+15,151
| +5% | +$956K |
|
716
CRISPR Therapeutics
CRSP
$4.92B
| $19.3M | 0.01% |
295,972
+3,326
| +1% | +$217K |
|
717
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$83.5M
| $19.3M | 0.01% |
728,018
| – | – |
|
718
Cencora
COR
$57.7B
| $19.3M | 0.01% |
142,356
-9,427
| -6% | -$1.28M |
|
719
Clearway Energy Class C
CWEN
$3.34B
| $19.3M | 0.01% |
604,406
+46
| +0% | +$1.47K |
|
720
Pebblebrook Hotel Trust
PEB
$1.37B
| $19.2M | 0.01% |
1,325,928
+17,640
| +1% | +$256K |
|
|
IAA
721
DELISTED
IAA, Inc. Common Stock
IAA
| $19.2M | 0.01% |
+603,902
| New | +$19.2M |
|
|
CMRC
722
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $19.1M | 0.01% |
1,290,086
+13,438
| +1% | +$199K |
|
723
American Homes 4 Rent
AMH
$12.9B
| $19M | 0.01% |
580,183
-8,877
| -2% | -$291K |
|
724
Marqeta
MQ
$2.73B
| $19M | 0.01% |
2,673,397
-6,101,403
| -70% | -$43.4M |
|
725
Nu Holdings
NU
$73.5B
| $18.9M | 0.01% |
4,288,646
-2,992
| -0.1% | -$13.2K |
|