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 | |
|---|---|---|---|---|---|---|
1126
Warner Bros
WBD
$31B
| $3.32M | ﹤0.01% |
289,121
-2,081,298
| -88% | -$23.9M |
|
1127
Premier
PINC
$2.21B
| $3.32M | ﹤0.01% |
97,874
+6,849
| +8% | +$232K |
|
1128
iShares Global Infrastructure ETF
IGF
$8.12B
| $3.32M | ﹤0.01% |
79,347
+78,447
| +8,716% | +$3.28M |
|
|
PFC
1129
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.28M | ﹤0.01% |
127,673
+16
| +0% | +$411 |
|
1130
Yelp
YELP
$1.97B
| $3.25M | ﹤0.01% |
95,719
-8,797
| -8% | -$298K |
|
1131
Rigetti Computing
RGTI
$5.25B
| $3.23M | ﹤0.01% |
1,720,476
+220,476
| +15% | +$414K |
|
1132
Bar Harbor Bankshares
BHB
$531M
| $3.23M | ﹤0.01% |
121,700
| – | – |
|
1133
Rollins
ROL
$27.3B
| $3.21M | ﹤0.01% |
92,597
-2,046
| -2% | -$70.9K |
|
1134
Cboe Global Markets
CBOE
$24.5B
| $3.21M | ﹤0.01% |
27,322
+22,858
| +512% | +$2.68M |
|
1135
Qualys
QLYS
$4.75B
| $3.21M | ﹤0.01% |
23,011
-114
| -0.5% | -$15.9K |
|
1136
C.H. Robinson
CHRW
$15.1B
| $3.2M | ﹤0.01% |
33,237
+5,005
| +18% | +$482K |
|
1137
Hubbell
HUBB
$23.5B
| $3.18M | ﹤0.01% |
14,258
+7,045
| +98% | +$1.57M |
|
1138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.16M | ﹤0.01% |
43,866
-106
| -0.2% | -$7.64K |
|
|
WDI
1139
Western Asset Diversified Income Fund
WDI
$783M
| $3.15M | ﹤0.01% |
250,000
| – | – |
|
|
PINE
1140
Alpine Income Property Trust
PINE
$217M
| $3.13M | ﹤0.01% |
193,121
+22,500
| +13% | +$365K |
|
1141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $3.13M | ﹤0.01% |
83,237
-19,954
| -19% | -$750K |
|
1142
Textron
TXT
$14.4B
| $3.13M | ﹤0.01% |
53,679
-3,171
| -6% | -$185K |
|
1143
Lloyds Banking Group
LYG
$66.4B
| $3.13M | ﹤0.01% |
1,746,445
+204,986
| +13% | +$367K |
|
1144
EPAM Systems
EPAM
$8.53B
| $3.12M | ﹤0.01% |
8,604
+1,651
| +24% | +$598K |
|
1145
Vanguard Total Stock Market ETF
VTI
$532B
| $3.11M | ﹤0.01% |
17,343
-1,251
| -7% | -$225K |
|
|
RPT
1146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.11M | ﹤0.01% |
411,685
+32,642
| +9% | +$247K |
|
1147
Service Corp International
SCI
$11B
| $3.11M | ﹤0.01% |
53,855
+8,412
| +19% | +$486K |
|
1148
AGCO
AGCO
$8.02B
| $3.11M | ﹤0.01% |
32,317
+13,565
| +72% | +$1.3M |
|
1149
First Internet Bancorp
INBK
$209M
| $3.11M | ﹤0.01% |
91,754
+9
| +0% | +$305 |
|
1150
Arrow Financial
AROW
$479M
| $3.11M | ﹤0.01% |
110,956
-2
| -0% | -$56 |
|