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 | |
|---|---|---|---|---|---|---|
901
Kura Oncology
KURA
$710M
| $8.67M | ﹤0.01% |
634,665
+7,542
| +1% | +$103K |
|
902
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.58M | ﹤0.01% |
170,477
-11,276
| -6% | -$567K |
|
903
Carrier Global
CARR
$53.2B
| $8.52M | ﹤0.01% |
239,553
+5,740
| +2% | +$204K |
|
904
Bank of New York Mellon
BK
$73.4B
| $8.5M | ﹤0.01% |
220,643
-29,497
| -12% | -$1.14M |
|
905
Janus Henderson
JHG
$6.96B
| $8.46M | ﹤0.01% |
416,695
+21,127
| +5% | +$429K |
|
906
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.39M | ﹤0.01% |
65,925
+7,227
| +12% | +$920K |
|
907
Hewlett Packard
HPE
$32.2B
| $8.38M | ﹤0.01% |
699,600
+39,848
| +6% | +$477K |
|
908
Domino's
DPZ
$15.3B
| $8.24M | ﹤0.01% |
26,568
+6,601
| +33% | +$2.05M |
|
909
Acuity Brands
AYI
$10.1B
| $8.21M | ﹤0.01% |
52,127
+11,402
| +28% | +$1.8M |
|
910
Neogen
NEOG
$1.21B
| $8.16M | ﹤0.01% |
584,319
+185,400
| +46% | +$2.59M |
|
911
Medical Properties Trust
MPW
$2.78B
| $8.13M | ﹤0.01% |
685,505
-21,187
| -3% | -$251K |
|
912
Bunge Global
BG
$16.5B
| $8.12M | ﹤0.01% |
98,327
-18,332
| -16% | -$1.51M |
|
913
Wheels Up
UP
$1.47B
| $8.11M | ﹤0.01% |
705,282
-365,633
| -34% | -$4.2M |
|
914
Corning
GLW
$64.2B
| $8.11M | ﹤0.01% |
279,298
+67,207
| +32% | +$1.95M |
|
|
JBTM
915
JBT Marel Corporation
JBTM
$7.09B
| $8.03M | ﹤0.01% |
+93,417
| New | +$8.03M |
|
916
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.03M | ﹤0.01% |
397,887
-50,500
| -11% | -$1.02M |
|
917
Columbus McKinnon
CMCO
$417M
| $8M | ﹤0.01% |
305,640
+42,911
| +16% | +$1.12M |
|
918
Lincoln Electric
LECO
$13.4B
| $7.84M | ﹤0.01% |
62,347
+24,135
| +63% | +$3.03M |
|
919
Gaming and Leisure Properties
GLPI
$13.6B
| $7.82M | ﹤0.01% |
176,661
+47,707
| +37% | +$2.11M |
|
920
Cousins Properties
CUZ
$4.91B
| $7.81M | ﹤0.01% |
334,479
-40,359
| -11% | -$942K |
|
921
Unilever
UL
$154B
| $7.81M | ﹤0.01% |
178,103
-4,900
| -3% | -$215K |
|
922
Western Union
WU
$2.73B
| $7.77M | ﹤0.01% |
575,603
+470,107
| +446% | +$6.35M |
|
923
Middleby
MIDD
$6.99B
| $7.73M | ﹤0.01% |
60,310
+2,039
| +3% | +$261K |
|
924
iShares Core High Dividend ETF
HDV
$11.6B
| $7.73M | ﹤0.01% |
84,632
+12,506
| +17% | +$1.14M |
|
925
Imperial Oil
IMO
$46.5B
| $7.71M | ﹤0.01% |
178,218
-12,528
| -7% | -$542K |
|