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 | |
|---|---|---|---|---|---|---|
851
Rocket Pharmaceuticals
RCKT
$351M
| $10.6M | 0.01% |
661,761
+43
| +0% | +$686 |
|
|
DCT
852
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.5M | 0.01% |
887,308
-1,795,513
| -67% | -$21.3M |
|
853
Interpublic Group of Companies
IPG
$9.54B
| $10.5M | 0.01% |
409,655
+35,679
| +10% | +$913K |
|
854
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.4M | 0.01% |
81,033
-3,204
| -4% | -$413K |
|
855
Taylor Morrison
TMHC
$6.85B
| $10.4M | 0.01% |
446,857
+5,110
| +1% | +$119K |
|
856
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.4M | 0.01% |
422,138
+20,022
| +5% | +$492K |
|
857
Nerdy
NRDY
$157M
| $10.4M | 0.01% |
4,912,230
+65,217
| +1% | +$138K |
|
858
Cedar Fair
FUN
$2.22B
| $10.3M | 0.01% |
251,444
| – | – |
|
859
Brookfield Renewable
BEP
$7.2B
| $10.3M | 0.01% |
330,629
-1,516
| -0.5% | -$47.3K |
|
860
Hims & Hers Health
HIMS
$11.3B
| $10.2M | 0.01% |
1,834,662
+10,572
| +0.6% | +$59K |
|
861
Franco-Nevada
FNV
$37.9B
| $10.2M | 0.01% |
85,715
-4,758
| -5% | -$568K |
|
862
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $10.2M | 0.01% |
77,443
-71,782
| -48% | -$9.42M |
|
863
iShares Russell 1000 ETF
IWB
$44.3B
| $10.2M | 0.01% |
51,470
-331
| -0.6% | -$65.3K |
|
864
Cullinan Oncology
CGEM
$391M
| $10.1M | 0.01% |
785,219
+6,137
| +0.8% | +$78.7K |
|
865
Clear Channel Outdoor Holdings
CCO
$636M
| $10M | 0.01% |
7,330,443
+698
| +0% | +$956 |
|
866
GE Aerospace
GE
$299B
| $9.98M | 0.01% |
258,738
+22,056
| +9% | +$851K |
|
867
Q2 Holdings
QTWO
$5.2B
| $9.96M | 0.01% |
309,310
+2,459
| +0.8% | +$79.2K |
|
868
Popular Inc
BPOP
$8.44B
| $9.94M | 0.01% |
137,975
+15,344
| +13% | +$1.11M |
|
869
Vale
VALE
$44.6B
| $9.84M | 0.01% |
738,440
-63,114
| -8% | -$841K |
|
870
International General Insurance
IGIC
$1.03B
| $9.82M | 0.01% |
1,326,993
| – | – |
|
871
Jabil
JBL
$23B
| $9.81M | 0.01% |
169,975
+41,855
| +33% | +$2.42M |
|
872
Steel Dynamics
STLD
$19.4B
| $9.81M | 0.01% |
138,245
-32,217
| -19% | -$2.29M |
|
873
Synovus
SNV
$7.16B
| $9.78M | 0.01% |
260,652
-6
| -0% | -$225 |
|
874
Pultegroup
PHM
$26.6B
| $9.74M | 0.01% |
259,779
-56,330
| -18% | -$2.11M |
|
875
H&R Block
HRB
$6.72B
| $9.7M | 0.01% |
227,967
+169,860
| +292% | +$7.23M |
|