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 | |
|---|---|---|---|---|---|---|
1101
First American
FAF
$6.93B
| $3.6M | ﹤0.01% |
78,081
+19,565
| +33% | +$902K |
|
1102
Enterprise Products Partners
EPD
$68.7B
| $3.59M | ﹤0.01% |
150,936
+13,980
| +10% | +$332K |
|
1103
VanEck Gold Miners ETF
GDX
$20.8B
| $3.58M | ﹤0.01% |
148,435
+1,374
| +0.9% | +$33.1K |
|
1104
SAP
SAP
$300B
| $3.56M | ﹤0.01% |
43,800
+24,284
| +124% | +$1.97M |
|
1105
Utah Medical Products
UTMD
$196M
| $3.56M | ﹤0.01% |
41,696
| – | – |
|
1106
Lumen
LUMN
$6.55B
| $3.55M | ﹤0.01% |
487,167
+248,022
| +104% | +$1.81M |
|
1107
Oceaneering
OII
$2.47B
| $3.54M | ﹤0.01% |
444,973
-41,778
| -9% | -$332K |
|
1108
Candel Therapeutics
CADL
$271M
| $3.53M | ﹤0.01% |
1,125,000
| – | – |
|
1109
Ivanhoe Electric
IE
$1.19B
| $3.51M | ﹤0.01% |
425,531
| – | – |
|
1110
Civitas Resources
CIVI
$3.03B
| $3.49M | ﹤0.01% |
60,870
+1,601
| +3% | +$91.9K |
|
1111
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.46M | ﹤0.01% |
16,749
+97
| +0.6% | +$20K |
|
|
SJR
1112
DELISTED
Shaw Communications Inc.
SJR
| $3.44M | ﹤0.01% |
141,539
+9,172
| +7% | +$223K |
|
|
CTO
1113
CTO Realty Growth
CTO
$544M
| $3.43M | ﹤0.01% |
183,246
+2,724
| +2% | +$51K |
|
1114
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.42M | ﹤0.01% |
140,240
-65
| -0% | -$1.58K |
|
1115
Resources Connection
RGP
$170M
| $3.41M | ﹤0.01% |
188,465
-45,613
| -19% | -$824K |
|
1116
Independence Realty Trust
IRT
$4.14B
| $3.4M | ﹤0.01% |
203,364
-10,752
| -5% | -$180K |
|
|
DOC
1117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.4M | ﹤0.01% |
225,921
+84,866
| +60% | +$1.28M |
|
1118
Lazard
LAZ
$5.36B
| $3.39M | ﹤0.01% |
106,434
+99,832
| +1,512% | +$3.18M |
|
1119
Novavax
NVAX
$1.31B
| $3.39M | ﹤0.01% |
186,149
-49,736
| -21% | -$905K |
|
1120
New Jersey Resources
NJR
$4.73B
| $3.38M | ﹤0.01% |
87,406
+94
| +0.1% | +$3.64K |
|
1121
Gildan
GIL
$8.17B
| $3.38M | ﹤0.01% |
119,580
-6,280
| -5% | -$177K |
|
|
INDT
1122
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.37M | ﹤0.01% |
64,395
+11
| +0% | +$576 |
|
1123
Trimble
TRMB
$19.6B
| $3.36M | ﹤0.01% |
61,883
-381,576
| -86% | -$20.7M |
|
|
GATO
1124
DELISTED
Gatos Silver, Inc.
GATO
| $3.36M | ﹤0.01% |
1,252,857
| – | – |
|
|
CNTA
1125
Centessa Pharmaceuticals
CNTA
$3.1B
| $3.35M | ﹤0.01% |
832,932
| – | – |
|