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 | |
|---|---|---|---|---|---|---|
951
Darling Ingredients
DAR
$4.95B
| $7.12M | ﹤0.01% |
107,649
-4,006
| -4% | -$265K |
|
952
Highwoods Properties
HIW
$3.44B
| $7.11M | ﹤0.01% |
263,671
-602,324
| -70% | -$16.2M |
|
953
CubeSmart
CUBE
$9.29B
| $7.04M | ﹤0.01% |
175,736
+71,405
| +68% | +$2.86M |
|
954
Diamondback Energy
FANG
$40.4B
| $7.03M | ﹤0.01% |
58,348
+13,200
| +29% | +$1.59M |
|
|
AIRC
955
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.84M | ﹤0.01% |
177,102
+113,146
| +177% | +$4.37M |
|
956
Ranger Energy Services
RNGR
$301M
| $6.81M | ﹤0.01% |
695,762
-44,663
| -6% | -$437K |
|
957
Expeditors International
EXPD
$16.5B
| $6.8M | ﹤0.01% |
77,058
+16,387
| +27% | +$1.45M |
|
958
Ciena
CIEN
$18.4B
| $6.8M | ﹤0.01% |
168,247
+74,271
| +79% | +$3M |
|
959
ManpowerGroup
MAN
$1.75B
| $6.79M | ﹤0.01% |
104,983
-11,131
| -10% | -$720K |
|
960
Leidos
LDOS
$23.1B
| $6.78M | ﹤0.01% |
77,570
+2,250
| +3% | +$197K |
|
961
Avis
CAR
$5.48B
| $6.72M | ﹤0.01% |
45,264
+21,304
| +89% | +$3.16M |
|
962
NetApp
NTAP
$24.7B
| $6.72M | ﹤0.01% |
108,640
-39
| -0% | -$2.41K |
|
963
Portland General Electric
POR
$4.63B
| $6.67M | ﹤0.01% |
153,472
+56,289
| +58% | +$2.45M |
|
964
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $6.65M | ﹤0.01% |
139,419
+119,604
| +604% | +$5.7M |
|
|
MRO
965
DELISTED
Marathon Oil Corporation
MRO
| $6.61M | ﹤0.01% |
292,567
-13,762
| -4% | -$311K |
|
|
IAUX
966
i-80 Gold Corp
IAUX
$747M
| $6.58M | ﹤0.01% |
3,729,900
| – | – |
|
967
GDS Holdings
GDS
$6.42B
| $6.56M | ﹤0.01% |
371,171
-153
| -0% | -$2.7K |
|
|
ODV
968
Osisko Development Corp
ODV
$754M
| $6.55M | ﹤0.01% |
1,458,598
+1,295,699
| +795% | +$5.82M |
|
969
Corcept Therapeutics
CORT
$7.55B
| $6.52M | ﹤0.01% |
254,341
+46
| +0% | +$1.18K |
|
970
Miller Industries
MLR
$454M
| $6.48M | ﹤0.01% |
304,352
+15,036
| +5% | +$320K |
|
971
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.48M | ﹤0.01% |
47,630
-38,709
| -45% | -$5.26M |
|
972
Albertsons Companies
ACI
$10.4B
| $6.46M | ﹤0.01% |
259,714
+113,454
| +78% | +$2.82M |
|
973
Cenovus Energy
CVE
$30.7B
| $6.44M | ﹤0.01% |
419,965
+19,563
| +5% | +$300K |
|
|
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
| $6.39M | ﹤0.01% |
61,523
+41,857
| +213% | +$4.35M |
|
975
AutoNation
AN
$8.42B
| $6.31M | ﹤0.01% |
61,966
+19,191
| +45% | +$1.96M |
|