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 | |
|---|---|---|---|---|---|---|
|
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.01% |
376,407
-30,098
| -7% | -$945K |
|
827
First Bancorp
FBNC
$2.28B
| $11.8M | 0.01% |
+321,632
| New | +$11.8M |
|
828
Kezar Life Sciences
KZR
$29.7M
| $11.8M | 0.01% |
136,532
| – | – |
|
829
W.R. Berkley
WRB
$27.3B
| $11.7M | 0.01% |
270,704
+57,954
| +27% | +$2.5M |
|
830
HilleVax
HLVX
$105M
| $11.5M | 0.01% |
673,031
+519
| +0.1% | +$8.87K |
|
|
GOOS
831
Canada Goose Holdings
GOOS
$1.42B
| $11.5M | 0.01% |
754,687
-83,259
| -10% | -$1.27M |
|
832
Vanguard Large-Cap ETF
VV
$45B
| $11.5M | 0.01% |
70,030
+50
| +0.1% | +$8.18K |
|
833
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $11.4M | 0.01% |
129,875
-7,609
| -6% | -$668K |
|
834
CACI
CACI
$10.5B
| $11.4M | 0.01% |
43,650
-2,994
| -6% | -$782K |
|
835
Seagate
STX
$40.7B
| $11.3M | 0.01% |
212,143
+45,716
| +27% | +$2.43M |
|
836
Acadia Healthcare
ACHC
$2.01B
| $11.2M | 0.01% |
143,291
-104,082
| -42% | -$8.14M |
|
837
Huntington Ingalls Industries
HII
$10.7B
| $11.2M | 0.01% |
50,399
-23,694
| -32% | -$5.25M |
|
838
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11.1M | 0.01% |
232,864
-72,063
| -24% | -$3.44M |
|
839
American International
AIG
$43.1B
| $11.1M | 0.01% |
233,375
+116,468
| +100% | +$5.53M |
|
840
Allstate
ALL
$52.7B
| $11M | 0.01% |
88,353
-9,803
| -10% | -$1.22M |
|
841
Comerica
CMA
$8.9B
| $11M | 0.01% |
154,367
+33,664
| +28% | +$2.39M |
|
842
Fate Therapeutics
FATE
$118M
| $10.9M | 0.01% |
488,558
-174,255
| -26% | -$3.91M |
|
843
Bright Horizons
BFAM
$6.38B
| $10.9M | 0.01% |
189,214
-596,911
| -76% | -$34.4M |
|
844
UGI
UGI
$7.37B
| $10.8M | 0.01% |
335,243
+41,757
| +14% | +$1.35M |
|
845
NNN REIT
NNN
$8.06B
| $10.8M | 0.01% |
270,235
+166,541
| +161% | +$6.64M |
|
846
Infosys
INFY
$70.8B
| $10.7M | 0.01% |
630,061
+111,675
| +22% | +$1.89M |
|
847
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 0.01% |
161,102
-28,839
| -15% | -$1.91M |
|
848
Healthcare Realty
HR
$6.48B
| $10.6M | 0.01% |
509,306
+256,173
| +101% | +$5.34M |
|
849
Fidelity National Financial
FNF
$16B
| $10.6M | 0.01% |
303,668
-181,361
| -37% | -$6.31M |
|
850
LivaNova
LIVN
$3.1B
| $10.6M | 0.01% |
208,086
-40,520
| -16% | -$2.06M |
|