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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Total International Stock ETF
VXUS
$103B
| $2.31M | ﹤0.01% |
50,381
-3,630
| -7% | -$166K |
|
1227
Teradyne
TER
$18.7B
| $2.3M | ﹤0.01% |
30,619
-1,362,904
| -98% | -$102M |
|
1228
Essent Group
ESNT
$6.24B
| $2.29M | ﹤0.01% |
65,738
+11,339
| +21% | +$395K |
|
|
VMW
1229
DELISTED
VMware, Inc
VMW
| $2.29M | ﹤0.01% |
21,515
+8,786
| +69% | +$936K |
|
|
HCCI
1230
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.29M | ﹤0.01% |
77,359
| – | – |
|
1231
Equitable Holdings
EQH
$15.8B
| $2.28M | ﹤0.01% |
86,604
+10,975
| +15% | +$289K |
|
1232
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.28M | ﹤0.01% |
34,153
-175
| -0.5% | -$11.7K |
|
1233
iShares Biotechnology ETF
IBB
$5.64B
| $2.27M | ﹤0.01% |
19,436
-150
| -0.8% | -$17.5K |
|
1234
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.27M | ﹤0.01% |
81,897
+6,045
| +8% | +$167K |
|
1235
Community Health Systems
CYH
$409M
| $2.27M | ﹤0.01% |
1,053,309
-7,450,046
| -88% | -$16M |
|
|
CHUY
1236
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.26M | ﹤0.01% |
97,671
+9,172
| +10% | +$213K |
|
1237
ING
ING
$73B
| $2.26M | ﹤0.01% |
266,005
-59,469
| -18% | -$506K |
|
|
TBNK
1238
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.26M | ﹤0.01% |
121,739
+9,500
| +8% | +$176K |
|
1239
United Therapeutics
UTHR
$17.9B
| $2.25M | ﹤0.01% |
10,758
+2,016
| +23% | +$422K |
|
1240
Align Technology
ALGN
$9.64B
| $2.23M | ﹤0.01% |
10,786
-2,951
| -21% | -$611K |
|
1241
TruBridge
TBRG
$299M
| $2.23M | ﹤0.01% |
80,036
+52
| +0.1% | +$1.45K |
|
1242
Cincinnati Financial
CINF
$23.8B
| $2.23M | ﹤0.01% |
24,870
+2,678
| +12% | +$240K |
|
1243
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $2.23M | ﹤0.01% |
70,136
-6,117
| -8% | -$194K |
|
1244
Helix Energy Solutions
HLX
$923M
| $2.18M | ﹤0.01% |
565,729
+184,807
| +49% | +$713K |
|
1245
Booz Allen Hamilton
BAH
$12.6B
| $2.17M | ﹤0.01% |
23,468
+10,545
| +82% | +$974K |
|
1246
Petrobras
PBR
$82.2B
| $2.17M | ﹤0.01% |
175,750
-15,384
| -8% | -$190K |
|
1247
Graham Corp
GHM
$530M
| $2.17M | ﹤0.01% |
246,397
| – | – |
|
|
BNT
1248
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.17M | ﹤0.01% |
53,005
-1,902
| -3% | -$77.7K |
|
1249
Reliance Steel & Aluminium
RS
$15.4B
| $2.16M | ﹤0.01% |
12,377
+593
| +5% | +$103K |
|
1250
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.16M | ﹤0.01% |
27,394
| – | – |
|