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 | |
|---|---|---|---|---|---|---|
776
NIO
NIO
$13.9B
| $15.5M | 0.01% |
983,010
-4,415
| -0.4% | -$69.6K |
|
777
RPM International
RPM
$16.4B
| $15.5M | 0.01% |
185,752
+76
| +0% | +$6.33K |
|
778
Pinduoduo
PDD
$177B
| $15.5M | 0.01% |
247,012
+5,294
| +2% | +$331K |
|
|
GRP.U
779
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $15.3M | 0.01% |
317,032
+21,880
| +7% | +$1.05M |
|
780
Yum! Brands
YUM
$41.1B
| $15.3M | 0.01% |
143,623
+11,832
| +9% | +$1.26M |
|
781
Arcutis Biotherapeutics
ARQT
$2.08B
| $15.3M | 0.01% |
798,996
+5,100
| +0.6% | +$97.5K |
|
782
AXIS Capital
AXS
$7.67B
| $15.3M | 0.01% |
310,613
-35,632
| -10% | -$1.75M |
|
|
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.2M | 0.01% |
2,026,342
+1,986,396
| +4,973% | +$14.9M |
|
784
Alector
ALEC
$279M
| $15.1M | 0.01% |
1,598,454
-289,336
| -15% | -$2.74M |
|
|
NVRO
785
DELISTED
NEVRO CORP.
NVRO
| $14.9M | 0.01% |
319,822
-656,596
| -67% | -$30.6M |
|
786
Conagra Brands
CAG
$9.32B
| $14.9M | 0.01% |
456,450
+93,029
| +26% | +$3.04M |
|
787
Nomad Foods
NOMD
$2.18B
| $14.8M | 0.01% |
1,044,307
+13,408
| +1% | +$190K |
|
788
LCI Industries
LCII
$2.55B
| $14.8M | 0.01% |
145,383
-8,335
| -5% | -$846K |
|
789
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $14.7M | 0.01% |
376,214
+6,660
| +2% | +$260K |
|
|
PLG
790
Platinum Group Metals
PLG
$186M
| $14.7M | 0.01% |
9,066,577
| – | – |
|
791
10x Genomics
TXG
$1.73B
| $14.6M | 0.01% |
514,197
-288,583
| -36% | -$8.22M |
|
|
EXE
792
Expand Energy Corporation Common Stock
EXE
$22.5B
| $14.5M | 0.01% |
154,384
+139,211
| +917% | +$13.1M |
|
793
Lithia Motors
LAD
$8.71B
| $14.3M | 0.01% |
66,601
+2,821
| +4% | +$605K |
|
794
CDW
CDW
$22B
| $14.3M | 0.01% |
91,444
+713
| +0.8% | +$111K |
|
795
First Industrial Realty Trust
FR
$6.9B
| $14.3M | 0.01% |
318,446
+139,959
| +78% | +$6.27M |
|
|
SKE
796
Skeena Resources
SKE
$2.02B
| $14.2M | 0.01% |
3,046,050
+315,000
| +12% | +$1.47M |
|
797
Nordson
NDSN
$12.7B
| $14.2M | 0.01% |
66,917
+1,062
| +2% | +$225K |
|
798
Campbell Soup
CPB
$10.1B
| $14.1M | 0.01% |
299,471
+63,391
| +27% | +$2.99M |
|
799
HEICO Class A
HEI.A
$35B
| $13.9M | 0.01% |
121,466
-96
| -0.1% | -$11K |
|
800
W.P. Carey
WPC
$14.7B
| $13.9M | 0.01% |
202,657
+47,048
| +30% | +$3.22M |
|