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 | |
|---|---|---|---|---|---|---|
1001
Helmerich & Payne
HP
$2.07B
| $5.74M | ﹤0.01% |
155,123
+71
| +0% | +$2.63K |
|
1002
Brunswick
BC
$4.23B
| $5.72M | ﹤0.01% |
87,414
-335,439
| -79% | -$22M |
|
1003
Henry Schein
HSIC
$8.17B
| $5.68M | ﹤0.01% |
86,341
-24,015
| -22% | -$1.58M |
|
1004
Amcor
AMCR
$19B
| $5.68M | ﹤0.01% |
528,914
+6,202
| +1% | +$66.6K |
|
1005
Invesco QQQ Trust
QQQ
$369B
| $5.61M | ﹤0.01% |
20,998
-17,996
| -46% | -$4.81M |
|
1006
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.61M | ﹤0.01% |
29,843
+9,209
| +45% | +$1.73M |
|
|
NEX
1007
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.58M | ﹤0.01% |
753,910
-9,076,742
| -92% | -$67.2M |
|
1008
iShares S&P 500 Growth ETF
IVW
$65B
| $5.48M | ﹤0.01% |
94,687
-2,048
| -2% | -$118K |
|
1009
Patterson-UTI
PTEN
$2.11B
| $5.45M | ﹤0.01% |
466,884
+48,123
| +11% | +$562K |
|
1010
Carlyle Group
CG
$23.7B
| $5.38M | ﹤0.01% |
208,068
+53,412
| +35% | +$1.38M |
|
1011
United Rentals
URI
$60.8B
| $5.36M | ﹤0.01% |
19,833
+1,146
| +6% | +$310K |
|
1012
Louisiana-Pacific
LPX
$6.64B
| $5.32M | ﹤0.01% |
103,948
-41,564
| -29% | -$2.13M |
|
1013
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.3M | ﹤0.01% |
94,369
+8,519
| +10% | +$478K |
|
1014
Qiagen
QGEN
$9.98B
| $5.26M | ﹤0.01% |
119,832
+91,421
| +322% | +$4.02M |
|
1015
Nexstar Media Group
NXST
$5.98B
| $5.26M | ﹤0.01% |
31,504
+23,300
| +284% | +$3.89M |
|
|
NTST
1016
NETSTREIT Corp
NTST
$1.75B
| $5.26M | ﹤0.01% |
295,082
-5,969
| -2% | -$106K |
|
1017
iShares MSCI India ETF
INDA
$9.38B
| $5.12M | ﹤0.01% |
125,618
| – | – |
|
1018
Group 1 Automotive
GPI
$6.09B
| $5.09M | ﹤0.01% |
35,662
+58
| +0.2% | +$8.29K |
|
|
CGAU
1019
Centerra Gold
CGAU
$1.82B
| $5.07M | ﹤0.01% |
1,152,470
+53,326
| +5% | +$234K |
|
|
DRE
1020
DELISTED
Duke Realty Corp.
DRE
| $5.05M | ﹤0.01% |
104,654
+29,089
| +38% | +$1.4M |
|
1021
Patrick Industries
PATK
$3.72B
| $5.04M | ﹤0.01% |
172,421
-16,206
| -9% | -$474K |
|
1022
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.98M | ﹤0.01% |
12,400
+23
| +0.2% | +$9.24K |
|
1023
Sumitomo Mitsui Financial
SMFG
$108B
| $4.96M | ﹤0.01% |
902,262
+35,109
| +4% | +$193K |
|
1024
Twist Bioscience
TWST
$1.46B
| $4.95M | ﹤0.01% |
140,521
+6,996
| +5% | +$246K |
|
1025
Choice Hotels
CHH
$5.2B
| $4.94M | ﹤0.01% |
45,134
+9,133
| +25% | +$1M |
|