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 | |
|---|---|---|---|---|---|---|
876
Century Communities
CCS
$1.99B
| $9.65M | 0.01% |
225,623
+2,961
| +1% | +$127K |
|
877
SPDR S&P Biotech ETF
XBI
$5.41B
| $9.64M | 0.01% |
121,520
+29,255
| +32% | +$2.32M |
|
878
Deutsche Bank
DB
$69.7B
| $9.61M | 0.01% |
1,297,232
-25,785
| -2% | -$191K |
|
|
BWIN
879
Baldwin Insurance Group
BWIN
$2.17B
| $9.58M | 0.01% |
363,640
+12
| +0% | +$316 |
|
880
Watsco
WSO
$15.8B
| $9.58M | 0.01% |
37,188
-115
| -0.3% | -$29.6K |
|
881
Williams-Sonoma
WSM
$24.7B
| $9.47M | 0.01% |
160,724
+20,464
| +15% | +$1.21M |
|
882
AvePoint
AVPT
$3.34B
| $9.45M | 0.01% |
2,355,659
+1,029
| +0% | +$4.13K |
|
883
Allbirds
BIRD
$49.6M
| $9.38M | 0.01% |
154,279
+57
| +0% | +$3.47K |
|
884
ResMed
RMD
$39.6B
| $9.36M | 0.01% |
42,877
+7,490
| +21% | +$1.64M |
|
|
LSI
885
DELISTED
Life Storage, Inc.
LSI
| $9.35M | 0.01% |
84,422
-1,252
| -1% | -$139K |
|
886
T Rowe Price
TROW
$23.4B
| $9.28M | 0.01% |
88,397
+13,875
| +19% | +$1.46M |
|
|
UNIT
887
Uniti Group
UNIT
$1.69B
| $9.06M | ﹤0.01% |
1,304,043
+560,692
| +75% | +$3.9M |
|
|
STOR
888
DELISTED
STORE Capital Corporation
STOR
| $8.99M | ﹤0.01% |
287,022
+112,735
| +65% | +$3.53M |
|
889
National Fuel Gas
NFG
$7.87B
| $8.99M | ﹤0.01% |
146,030
+56,582
| +63% | +$3.48M |
|
890
Kimco Realty
KIM
$15.1B
| $8.96M | ﹤0.01% |
486,800
+99,410
| +26% | +$1.83M |
|
891
VF Corp
VFC
$5.85B
| $8.94M | ﹤0.01% |
298,887
-23,297
| -7% | -$697K |
|
892
Netflix
NFLX
$530B
| $8.93M | ﹤0.01% |
37,941
+7,205
| +23% | +$1.7M |
|
893
Otis Worldwide
OTIS
$34.4B
| $8.86M | ﹤0.01% |
138,804
-3,433
| -2% | -$219K |
|
894
M&T Bank
MTB
$31B
| $8.85M | ﹤0.01% |
50,165
+38,999
| +349% | +$6.88M |
|
895
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $8.83M | ﹤0.01% |
241,959
-40,365
| -14% | -$1.47M |
|
896
Omega Healthcare
OHI
$12.6B
| $8.78M | ﹤0.01% |
297,877
+228,785
| +331% | +$6.75M |
|
897
Ford
F
$45.5B
| $8.78M | ﹤0.01% |
783,653
+40,705
| +5% | +$456K |
|
|
VZLA
898
Vizsla Silver
VZLA
$1.3B
| $8.73M | ﹤0.01% |
7,640,000
| – | – |
|
899
Franklin FTSE Japan ETF
FLJP
$2.37B
| $8.72M | ﹤0.01% |
402,180
-3,661,027
| -90% | -$79.4M |
|
|
SYNH
900
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.7M | ﹤0.01% |
184,553
-607
| -0.3% | -$28.6K |
|