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 | |
|---|---|---|---|---|---|---|
|
VCSA
926
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.7M | ﹤0.01% |
125,392
+25,163
| +25% | +$1.54M |
|
|
FLG
927
Flagstar Financial, Inc.
FLG
$5.24B
| $7.69M | ﹤0.01% |
300,349
+140,830
| +88% | +$3.6M |
|
928
Arteris
AIP
$369M
| $7.68M | ﹤0.01% |
1,153,015
+85,792
| +8% | +$571K |
|
929
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.67M | ﹤0.01% |
36,462
-26,007
| -42% | -$5.47M |
|
930
Vanguard Growth ETF
VUG
$188B
| $7.66M | ﹤0.01% |
35,814
+14,376
| +67% | +$3.08M |
|
931
Idacorp
IDA
$6.76B
| $7.62M | ﹤0.01% |
76,918
-2,956
| -4% | -$293K |
|
932
iShares TIPS Bond ETF
TIP
$14B
| $7.61M | ﹤0.01% |
72,505
-63,041
| -47% | -$6.61M |
|
933
Tenaris
TS
$18.5B
| $7.59M | ﹤0.01% |
293,826
+41,526
| +16% | +$1.07M |
|
934
Natural Gas Services Group
NGS
$333M
| $7.54M | ﹤0.01% |
751,046
| – | – |
|
935
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.5M | ﹤0.01% |
73,789
-775
| -1% | -$78.8K |
|
|
WBND
936
DELISTED
Western Asset Total Return ETF
WBND
| $7.5M | ﹤0.01% |
387,040
-6,233
| -2% | -$121K |
|
|
TE
937
T1 Energy Inc.
TE
$292M
| $7.49M | ﹤0.01% |
525,900
-50,700
| -9% | -$722K |
|
938
Repay Holdings
RPAY
$487M
| $7.48M | ﹤0.01% |
1,060,022
-160,308
| -13% | -$1.13M |
|
939
Americold
COLD
$3.76B
| $7.45M | ﹤0.01% |
302,872
-6,054
| -2% | -$149K |
|
940
Ryman Hospitality Properties
RHP
$6.34B
| $7.43M | ﹤0.01% |
100,962
-2,517
| -2% | -$185K |
|
|
RETA
941
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.41M | ﹤0.01% |
294,889
-338,767
| -53% | -$8.51M |
|
942
Regions Financial
RF
$24.1B
| $7.41M | ﹤0.01% |
369,029
+23,942
| +7% | +$480K |
|
943
Macy's
M
$4.56B
| $7.39M | ﹤0.01% |
470,497
+180,459
| +62% | +$2.83M |
|
944
Ultragenyx Pharmaceutical
RARE
$3.02B
| $7.39M | ﹤0.01% |
178,363
-834
| -0.5% | -$34.5K |
|
|
NOAH
945
Noah Holdings
NOAH
$787M
| $7.29M | ﹤0.01% |
551,908
+168,477
| +44% | +$2.23M |
|
946
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.29M | ﹤0.01% |
90,900
-4,593
| -5% | -$368K |
|
947
Avanos Medical
AVNS
$558M
| $7.25M | ﹤0.01% |
332,782
+133,861
| +67% | +$2.92M |
|
948
Bausch + Lomb
BLCO
$5.31B
| $7.17M | ﹤0.01% |
467,514
| – | – |
|
949
MGIC Investment
MTG
$6.54B
| $7.17M | ﹤0.01% |
559,170
+415,001
| +288% | +$5.32M |
|
950
Copart
CPRT
$46.9B
| $7.14M | ﹤0.01% |
268,388
-15,760
| -6% | -$419K |
|