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 | |
|---|---|---|---|---|---|---|
1076
Prudential Financial
PRU
$37.4B
| $3.96M | ﹤0.01% |
46,186
+136
| +0.3% | +$11.7K |
|
1077
Digi International
DGII
$1.28B
| $3.94M | ﹤0.01% |
113,863
+55
| +0% | +$1.9K |
|
1078
Southern Missouri Bancorp
SMBC
$639M
| $3.93M | ﹤0.01% |
77,051
+4
| +0% | +$204 |
|
1079
Exelixis
EXEL
$10.2B
| $3.93M | ﹤0.01% |
250,601
+234,652
| +1,471% | +$3.68M |
|
1080
Broadstone Net Lease
BNL
$3.54B
| $3.93M | ﹤0.01% |
252,955
+3,415
| +1% | +$53K |
|
1081
Affiliated Managers Group
AMG
$6.63B
| $3.9M | ﹤0.01% |
34,911
+31,413
| +898% | +$3.51M |
|
1082
Peapack-Gladstone Financial
PGC
$508M
| $3.87M | ﹤0.01% |
114,985
| – | – |
|
1083
Dayforce
DAY
$10.9B
| $3.87M | ﹤0.01% |
69,189
+6,374
| +10% | +$356K |
|
1084
Baxter International
BAX
$12.4B
| $3.84M | ﹤0.01% |
71,323
+1,493
| +2% | +$80.4K |
|
1085
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.83M | ﹤0.01% |
37,366
-2,810
| -7% | -$288K |
|
1086
Equity Residential
EQR
$25.3B
| $3.81M | ﹤0.01% |
56,715
-27,946
| -33% | -$1.88M |
|
1087
Magna International
MGA
$13.1B
| $3.79M | ﹤0.01% |
80,111
+5,026
| +7% | +$238K |
|
1088
Oneok
OKE
$45.9B
| $3.79M | ﹤0.01% |
73,967
+2,867
| +4% | +$147K |
|
1089
Boeing
BA
$172B
| $3.75M | ﹤0.01% |
30,993
+5,774
| +23% | +$699K |
|
1090
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.75M | ﹤0.01% |
31,573
+9,415
| +42% | +$1.12M |
|
1091
Live Nation Entertainment
LYV
$39.9B
| $3.75M | ﹤0.01% |
49,242
+5,921
| +14% | +$450K |
|
1092
Northeast Bank
NBN
$942M
| $3.73M | ﹤0.01% |
101,675
-5,300
| -5% | -$194K |
|
1093
Benitec Biopharma
BNTC
$349M
| $3.72M | ﹤0.01% |
+588,235
| New | +$3.72M |
|
1094
Marriott International Class A Common Stock
MAR
$71.7B
| $3.7M | ﹤0.01% |
26,383
+5,626
| +27% | +$788K |
|
1095
Vital Farms
VITL
$2.1B
| $3.69M | ﹤0.01% |
308,191
+110
| +0% | +$1.32K |
|
1096
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.68M | ﹤0.01% |
35,856
+27,269
| +318% | +$2.79M |
|
1097
MSC Industrial Direct
MSM
$5.12B
| $3.67M | ﹤0.01% |
50,429
+7,480
| +17% | +$545K |
|
1098
Investar Holding Corp
ISTR
$225M
| $3.67M | ﹤0.01% |
184,381
-30,100
| -14% | -$599K |
|
1099
Cactus
WHD
$2.82B
| $3.63M | ﹤0.01% |
94,542
+19,276
| +26% | +$741K |
|
1100
Vanguard Small-Cap ETF
VB
$67.3B
| $3.61M | ﹤0.01% |
21,115
+7,463
| +55% | +$1.28M |
|