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 | |
|---|---|---|---|---|---|---|
976
Flowers Foods
FLO
$3.02B
| $6.3M | ﹤0.01% |
255,185
+32,392
| +15% | +$800K |
|
977
Primis Financial Corp
FRST
$269M
| $6.3M | ﹤0.01% |
519,300
-129,429
| -20% | -$1.57M |
|
|
DFS
978
DELISTED
Discover Financial Services
DFS
| $6.29M | ﹤0.01% |
69,220
+2,331
| +3% | +$212K |
|
979
WD-40
WDFC
$2.85B
| $6.27M | ﹤0.01% |
35,653
+10
| +0% | +$1.76K |
|
980
Markel Group
MKL
$24.3B
| $6.26M | ﹤0.01% |
5,774
+133
| +2% | +$144K |
|
981
iShares International Select Dividend ETF
IDV
$5.83B
| $6.21M | ﹤0.01% |
275,772
-1,217
| -0.4% | -$27.4K |
|
982
EQT Corp
EQT
$31.9B
| $6.2M | ﹤0.01% |
152,128
-5,792
| -4% | -$236K |
|
983
Ryder
R
$7.61B
| $6.2M | ﹤0.01% |
82,094
+14,802
| +22% | +$1.12M |
|
984
QuidelOrtho
QDEL
$1.88B
| $6.2M | ﹤0.01% |
86,683
+13,801
| +19% | +$986K |
|
985
MillerKnoll
MLKN
$1.38B
| $6.18M | ﹤0.01% |
396,376
+14,409
| +4% | +$225K |
|
986
SEI Investments
SEIC
$10.7B
| $6.18M | ﹤0.01% |
126,025
+20,148
| +19% | +$988K |
|
987
Ero Copper
ERO
$1.68B
| $6.13M | ﹤0.01% |
555,200
-48,600
| -8% | -$537K |
|
988
Extra Space Storage
EXR
$30.8B
| $6.11M | ﹤0.01% |
35,365
-9,750
| -22% | -$1.68M |
|
|
GAU
989
Galiano Gold
GAU
$615M
| $6.07M | ﹤0.01% |
12,534,762
| – | – |
|
990
Clorox
CLX
$15.1B
| $6.02M | ﹤0.01% |
46,901
+1,905
| +4% | +$245K |
|
|
CHX
991
DELISTED
ChampionX
CHX
| $6M | ﹤0.01% |
306,326
-36,832
| -11% | -$721K |
|
992
Brown & Brown
BRO
$30.5B
| $5.94M | ﹤0.01% |
98,247
-1,628
| -2% | -$98.5K |
|
993
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.94M | ﹤0.01% |
120,439
-11,969
| -9% | -$590K |
|
994
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.88M | ﹤0.01% |
369,543
-68,079
| -16% | -$1.08M |
|
|
WRN
995
Western Copper and Gold
WRN
$315M
| $5.88M | ﹤0.01% |
4,650,000
| – | – |
|
|
ATRI
996
DELISTED
Atrion Corp
ATRI
| $5.84M | ﹤0.01% |
10,337
-46
| -0.4% | -$26K |
|
997
Old National Bancorp
ONB
$8.81B
| $5.81M | ﹤0.01% |
352,445
+85,593
| +32% | +$1.41M |
|
998
Avnet
AVT
$4.5B
| $5.79M | ﹤0.01% |
160,233
+104,307
| +187% | +$3.77M |
|
999
ON Semiconductor
ON
$19.7B
| $5.78M | ﹤0.01% |
92,799
+16,227
| +21% | +$1.01M |
|
1000
Thomson Reuters
TRI
$76.8B
| $5.75M | ﹤0.01% |
54,037
+6,035
| +13% | +$642K |
|