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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4.63M | ﹤0.01% |
71,479
-6,267
| -8% | -$406K |
|
1077
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.61M | ﹤0.01% |
30,396
-17,234
| -36% | -$2.61M |
|
1078
Vital Farms
VITL
$2.1B
| $4.6M | ﹤0.01% |
308,205
+14
| +0% | +$209 |
|
1079
AutoNation
AN
$8.42B
| $4.57M | ﹤0.01% |
42,632
-19,334
| -31% | -$2.07M |
|
1080
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.8M
| $4.57M | ﹤0.01% |
+356,573
| New | +$4.57M |
|
1081
Lennar Class A
LEN
$36.3B
| $4.55M | ﹤0.01% |
51,988
-13,066
| -20% | -$1.14M |
|
1082
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $4.52M | ﹤0.01% |
49,471
-195
| -0.4% | -$17.8K |
|
1083
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.51M | ﹤0.01% |
21,069
-15,393
| -42% | -$3.3M |
|
1084
Ally Financial
ALLY
$12.7B
| $4.49M | ﹤0.01% |
183,509
+77,308
| +73% | +$1.89M |
|
1085
AGCO
AGCO
$8.02B
| $4.48M | ﹤0.01% |
32,317
| – | – |
|
1086
Penske Automotive Group
PAG
$12.2B
| $4.47M | ﹤0.01% |
38,924
-2,925
| -7% | -$336K |
|
1087
Lazard
LAZ
$5.25B
| $4.45M | ﹤0.01% |
128,460
+22,026
| +21% | +$764K |
|
1088
Dayforce
DAY
$10.9B
| $4.44M | ﹤0.01% |
69,147
-42
| -0.1% | -$2.69K |
|
|
WWE
1089
DELISTED
World Wrestling Entertainment
WWE
| $4.42M | ﹤0.01% |
64,529
-1,265
| -2% | -$86.7K |
|
1090
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.38M | ﹤0.01% |
250,569
-118,974
| -32% | -$2.08M |
|
|
INDT
1091
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.36M | ﹤0.01% |
68,608
+4,213
| +7% | +$267K |
|
1092
Thor Industries
THO
$5.83B
| $4.36M | ﹤0.01% |
57,695
-2,560
| -4% | -$193K |
|
1093
New Jersey Resources
NJR
$4.76B
| $4.34M | ﹤0.01% |
87,449
+43
| +0% | +$2.13K |
|
1094
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.32M | ﹤0.01% |
73,935
-10,704
| -13% | -$626K |
|
1095
Marriott International Class A Common Stock
MAR
$71.2B
| $4.29M | ﹤0.01% |
28,789
+2,406
| +9% | +$358K |
|
1096
Kilroy Realty
KRC
$4.98B
| $4.29M | ﹤0.01% |
110,819
+974
| +0.9% | +$37.7K |
|
1097
Northeast Bank
NBN
$941M
| $4.28M | ﹤0.01% |
101,675
| – | – |
|
1098
Peapack-Gladstone Financial
PGC
$509M
| $4.28M | ﹤0.01% |
114,985
| – | – |
|
1099
Texas Pacific Land
TPL
$21.6B
| $4.27M | ﹤0.01% |
5,460
+2,115
| +63% | +$1.65M |
|
1100
VanEck Gold Miners ETF
GDX
$21B
| $4.26M | ﹤0.01% |
148,686
+251
| +0.2% | +$7.19K |
|