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 | |
|---|---|---|---|---|---|---|
1051
Zions Bancorporation
ZION
$8.56B
| $4.39M | ﹤0.01% |
86,300
+3,433
| +4% | +$175K |
|
1052
Coherent
COHR
$16.1B
| $4.39M | ﹤0.01% |
125,859
-891,166
| -88% | -$31.1M |
|
1053
VeriSign
VRSN
$26.5B
| $4.35M | ﹤0.01% |
25,041
+13,927
| +125% | +$2.42M |
|
1054
Sabra Healthcare REIT
SBRA
$4.54B
| $4.33M | ﹤0.01% |
329,702
-2,903
| -0.9% | -$38.1K |
|
1055
Grand Canyon Education
LOPE
$5.69B
| $4.32M | ﹤0.01% |
52,522
+29,897
| +132% | +$2.46M |
|
1056
Oil States International
OIS
$341M
| $4.31M | ﹤0.01% |
1,108,094
+355,655
| +47% | +$1.38M |
|
1057
Etsy
ETSY
$5.73B
| $4.3M | ﹤0.01% |
42,955
+30,875
| +256% | +$3.09M |
|
1058
Select Water Solutions
WTTR
$930M
| $4.25M | ﹤0.01% |
609,727
-7,000
| -1% | -$48.8K |
|
1059
Hertz
HTZ
$1.82B
| $4.24M | ﹤0.01% |
+260,675
| New | +$4.24M |
|
1060
Agree Realty
ADC
$7.96B
| $4.22M | ﹤0.01% |
62,482
+26,473
| +74% | +$1.79M |
|
1061
First Business Financial Services
FBIZ
$431M
| $4.22M | ﹤0.01% |
130,590
| – | – |
|
1062
Thor Industries
THO
$5.66B
| $4.22M | ﹤0.01% |
60,255
+17,914
| +42% | +$1.25M |
|
1063
Lincoln National
LNC
$7.88B
| $4.21M | ﹤0.01% |
95,892
-6,245
| -6% | -$274K |
|
1064
BJs Wholesale Club
BJ
$12.8B
| $4.2M | ﹤0.01% |
57,629
+39,590
| +219% | +$2.88M |
|
1065
Credit Acceptance
CACC
$5.8B
| $4.19M | ﹤0.01% |
9,573
+2,156
| +29% | +$945K |
|
1066
Boston Scientific
BSX
$156B
| $4.19M | ﹤0.01% |
108,161
+14,851
| +16% | +$575K |
|
1067
Best Buy
BBY
$16.1B
| $4.18M | ﹤0.01% |
66,007
-216,764
| -77% | -$13.7M |
|
1068
FNB Corp
FNB
$5.88B
| $4.14M | ﹤0.01% |
356,755
+94,112
| +36% | +$1.09M |
|
1069
New Fortress Energy
NFE
$376M
| $4.13M | ﹤0.01% |
94,478
-11,222
| -11% | -$491K |
|
1070
Dell
DELL
$83.7B
| $4.12M | ﹤0.01% |
120,695
+27,903
| +30% | +$953K |
|
1071
State Street
STT
$31.4B
| $4.12M | ﹤0.01% |
67,807
+6,611
| +11% | +$402K |
|
1072
Penske Automotive Group
PAG
$12.2B
| $4.12M | ﹤0.01% |
41,849
+8,431
| +25% | +$830K |
|
|
EMBK
1073
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $4.12M | ﹤0.01% |
554,179
-47,000
| -8% | -$349K |
|
1074
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.1M | ﹤0.01% |
49,666
| – | – |
|
|
FRC
1075
DELISTED
First Republic Bank
FRC
| $4.02M | ﹤0.01% |
30,800
+1,787
| +6% | +$233K |
|