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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$12.9B
| $18.8M | 0.01% |
875,725
+57
| +0% | +$1.23K |
|
727
Marsh & McLennan
MMC
$99.8B
| $18.8M | 0.01% |
125,799
-68,144
| -35% | -$10.2M |
|
728
CSX Corp
CSX
$60.3B
| $18.7M | 0.01% |
702,348
+30,262
| +5% | +$806K |
|
729
J.M. Smucker
SJM
$11.9B
| $18.5M | 0.01% |
134,964
+28,271
| +26% | +$3.88M |
|
730
IMAX
IMAX
$1.68B
| $18.4M | 0.01% |
1,303,617
-217,250
| -14% | -$3.07M |
|
731
Trustco Bank Corp NY
TRST
$744M
| $18.3M | 0.01% |
583,140
-91,633
| -14% | -$2.88M |
|
732
Legend Biotech
LEGN
$6.41B
| $18.3M | 0.01% |
448,631
| – | – |
|
|
BLU
733
DELISTED
BELLUS Health Inc.
BLU
| $18.3M | 0.01% |
1,730,173
| – | – |
|
734
PACCAR
PCAR
$51.3B
| $18.1M | 0.01% |
324,159
+158,643
| +96% | +$8.85M |
|
|
ALBO
735
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $17.9M | 0.01% |
925,304
+52,406
| +6% | +$1.01M |
|
736
Digital Realty Trust
DLR
$54.7B
| $17.9M | 0.01% |
180,312
-14,398
| -7% | -$1.43M |
|
737
TriMas Corp
TRS
$1.59B
| $17.8M | 0.01% |
711,302
+15,288
| +2% | +$383K |
|
738
Portillo's
PTLO
$474M
| $17.8M | 0.01% |
905,084
-160,845
| -15% | -$3.17M |
|
739
Keros Therapeutics
KROS
$631M
| $17.8M | 0.01% |
472,998
+118
| +0% | +$4.44K |
|
740
UBS Group
UBS
$128B
| $17.8M | 0.01% |
1,224,026
-51,961
| -4% | -$754K |
|
741
Occidental Petroleum
OXY
$44.5B
| $17.7M | 0.01% |
288,749
-36,402
| -11% | -$2.24M |
|
742
NRG Energy
NRG
$28.4B
| $17.6M | 0.01% |
460,897
+88,002
| +24% | +$3.37M |
|
743
Progressive
PGR
$144B
| $17.6M | 0.01% |
151,663
+28,216
| +23% | +$3.28M |
|
744
Hillenbrand
HI
$1.79B
| $17.6M | 0.01% |
479,443
-20,456
| -4% | -$751K |
|
745
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
| $17.5M | 0.01% |
612,953
+9,868
| +2% | +$283K |
|
746
AES
AES
$9.04B
| $17.5M | 0.01% |
774,894
-203,492
| -21% | -$4.6M |
|
747
Packaging Corp of America
PKG
$19.4B
| $17.5M | 0.01% |
155,651
+13,078
| +9% | +$1.47M |
|
748
Zoetis
ZTS
$67.2B
| $17.4M | 0.01% |
117,373
-215,198
| -65% | -$31.9M |
|
749
MGP Ingredients
MGPI
$604M
| $17.4M | 0.01% |
163,648
-57,228
| -26% | -$6.08M |
|
750
Capital One
COF
$141B
| $17.3M | 0.01% |
187,766
+26,610
| +17% | +$2.45M |
|