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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.94M | ﹤0.01% |
84,639
-20,041
| -19% | -$1.17M |
|
1027
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4.88M | ﹤0.01% |
+113,104
| New | +$4.88M |
|
1028
Allison Transmission
ALSN
$7.41B
| $4.87M | ﹤0.01% |
144,327
+29,552
| +26% | +$998K |
|
1029
Assured Guaranty
AGO
$3.89B
| $4.87M | ﹤0.01% |
100,466
+8,054
| +9% | +$390K |
|
1030
Winnebago Industries
WGO
$953M
| $4.85M | ﹤0.01% |
91,086
-24,629
| -21% | -$1.31M |
|
1031
Pembina Pipeline
PBA
$22.5B
| $4.84M | ﹤0.01% |
159,510
-11,192
| -7% | -$340K |
|
1032
Ferrari
RACE
$84.3B
| $4.82M | ﹤0.01% |
26,041
-2,181
| -8% | -$404K |
|
1033
Morningstar
MORN
$10.6B
| $4.77M | ﹤0.01% |
22,457
-499
| -2% | -$106K |
|
1034
Lennar Class A
LEN
$35.4B
| $4.7M | ﹤0.01% |
65,054
+1,123
| +2% | +$81K |
|
1035
KeyCorp
KEY
$21.1B
| $4.63M | ﹤0.01% |
288,907
-338,790
| -54% | -$5.43M |
|
1036
Kilroy Realty
KRC
$4.98B
| $4.63M | ﹤0.01% |
109,845
-33,454
| -23% | -$1.41M |
|
|
WWE
1037
DELISTED
World Wrestling Entertainment
WWE
| $4.62M | ﹤0.01% |
65,794
+13,070
| +25% | +$917K |
|
1038
Masco
MAS
$15.3B
| $4.57M | ﹤0.01% |
97,857
-12,250
| -11% | -$572K |
|
1039
CryoPort
CYRX
$480M
| $4.57M | ﹤0.01% |
187,448
+3,044
| +2% | +$74.2K |
|
1040
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.56M | ﹤0.01% |
35,453
+21,576
| +155% | +$2.77M |
|
1041
iShares S&P 100 ETF
OEF
$22.4B
| $4.55M | ﹤0.01% |
28,006
-25
| -0.1% | -$4.06K |
|
1042
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.55M | ﹤0.01% |
77,746
+58,305
| +300% | +$3.41M |
|
1043
Restaurant Brands International
QSR
$20.3B
| $4.49M | ﹤0.01% |
84,541
+7,678
| +10% | +$408K |
|
1044
Deluxe
DLX
$858M
| $4.48M | ﹤0.01% |
269,083
-26,634
| -9% | -$443K |
|
|
RENT
1045
Rent the Runway
RENT
$25M
| $4.46M | ﹤0.01% |
101,410
-11,472
| -10% | -$505K |
|
1046
Teradata
TDC
$1.99B
| $4.46M | ﹤0.01% |
143,599
+37,561
| +35% | +$1.17M |
|
|
ETV
1047
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $4.45M | ﹤0.01% |
338,631
+5,001
| +1% | +$65.8K |
|
1048
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.45M | ﹤0.01% |
140,491
-2,323
| -2% | -$73.6K |
|
1049
Applied Therapeutics
APLT
$64M
| $4.44M | ﹤0.01% |
4,775,484
| – | – |
|
1050
BrightView Holdings
BV
$1.31B
| $4.44M | ﹤0.01% |
559,000
-57,400
| -9% | -$456K |
|