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 | |
|---|---|---|---|---|---|---|
1176
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.81M | ﹤0.01% |
91,355
-1,050
| -1% | -$32.3K |
|
1177
Ardmore Shipping
ASC
$502M
| $2.8M | ﹤0.01% |
307,071
-541,629
| -64% | -$4.95M |
|
1178
Prosperity Bancshares
PB
$6.4B
| $2.78M | ﹤0.01% |
+41,680
| New | +$2.78M |
|
1179
Toro Company
TTC
$7.68B
| $2.77M | ﹤0.01% |
32,062
-1,692
| -5% | -$146K |
|
1180
KE Holdings
BEKE
$23.5B
| $2.77M | ﹤0.01% |
157,907
+34,342
| +28% | +$602K |
|
1181
Toll Brothers
TOL
$13.8B
| $2.75M | ﹤0.01% |
65,401
+740
| +1% | +$31.1K |
|
1182
Ovintiv
OVV
$11B
| $2.74M | ﹤0.01% |
59,629
+14,639
| +33% | +$673K |
|
1183
Sterling Infrastructure
STRL
$9.16B
| $2.74M | ﹤0.01% |
127,484
+9
| +0% | +$193 |
|
1184
First Western Financial
MYFW
$226M
| $2.73M | ﹤0.01% |
110,706
| – | – |
|
1185
Hackett Group
HCKT
$563M
| $2.71M | ﹤0.01% |
152,848
| – | – |
|
1186
Anika Therapeutics
ANIK
$121M
| $2.7M | ﹤0.01% |
113,613
+36,751
| +48% | +$875K |
|
|
LICY
1187
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.68M | ﹤0.01% |
63,048
-7,600
| -11% | -$323K |
|
1188
Trade Desk
TTD
$22.6B
| $2.68M | ﹤0.01% |
44,822
+6,620
| +17% | +$396K |
|
1189
Orrstown Financial Services
ORRF
$681M
| $2.67M | ﹤0.01% |
111,725
| – | – |
|
1190
Principal Financial Group
PFG
$17.8B
| $2.66M | ﹤0.01% |
36,891
+19,507
| +112% | +$1.41M |
|
1191
Howard Hughes
HHH
$4.68B
| $2.63M | ﹤0.01% |
49,842
-2,568
| -5% | -$136K |
|
1192
Dropbox
DBX
$8.29B
| $2.63M | ﹤0.01% |
126,749
-103,999
| -45% | -$2.16M |
|
1193
Pool Corp
POOL
$11.9B
| $2.61M | ﹤0.01% |
8,210
-544
| -6% | -$173K |
|
1194
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.61M | ﹤0.01% |
32,757
+1,985
| +6% | +$158K |
|
|
HAYN
1195
DELISTED
Haynes International, Inc.
HAYN
| $2.6M | ﹤0.01% |
74,069
+141
| +0.2% | +$4.95K |
|
1196
KKR & Co
KKR
$124B
| $2.59M | ﹤0.01% |
60,307
+6,814
| +13% | +$293K |
|
1197
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $2.57M | ﹤0.01% |
71,874
+1,750
| +2% | +$62.5K |
|
1198
Molson Coors Class B
TAP
$9.7B
| $2.56M | ﹤0.01% |
53,431
+35,434
| +197% | +$1.7M |
|
1199
Westlake Corp
WLK
$10.9B
| $2.55M | ﹤0.01% |
29,350
+3,524
| +14% | +$306K |
|
1200
Methanex
MEOH
$2.98B
| $2.54M | ﹤0.01% |
79,758
-9,756
| -11% | -$310K |
|