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 | |
|---|---|---|---|---|---|---|
1251
Petrobras Class A
PBR.A
$75.5B
| $2.16M | ﹤0.01% |
194,571
-6,878
| -3% | -$76.2K |
|
1252
Northern Trust
NTRS
$24.2B
| $2.15M | ﹤0.01% |
25,118
+2,187
| +10% | +$187K |
|
1253
Hurco Companies Inc
HURC
$114M
| $2.15M | ﹤0.01% |
95,500
| – | – |
|
1254
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.15M | ﹤0.01% |
22,349
-858
| -4% | -$82.3K |
|
1255
Li Auto
LI
$24.3B
| $2.14M | ﹤0.01% |
93,121
+4,358
| +5% | +$100K |
|
1256
LKQ Corp
LKQ
$8.26B
| $2.14M | ﹤0.01% |
45,417
+21,794
| +92% | +$1.03M |
|
1257
CRH
CRH
$74.7B
| $2.13M | ﹤0.01% |
66,025
-1,977
| -3% | -$63.7K |
|
1258
United Fire Group
UFCS
$792M
| $2.13M | ﹤0.01% |
74,072
+97
| +0.1% | +$2.79K |
|
1259
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $2.12M | ﹤0.01% |
99,416
| – | – |
|
1260
Organon & Co
OGN
$2.67B
| $2.11M | ﹤0.01% |
90,191
-1,190
| -1% | -$27.8K |
|
1261
WesBanco
WSBC
$3.07B
| $2.09M | ﹤0.01% |
62,491
+5,126
| +9% | +$171K |
|
1262
Emcor
EME
$28.4B
| $2.08M | ﹤0.01% |
18,029
+1,269
| +8% | +$147K |
|
1263
Signet Jewelers
SIG
$3.75B
| $2.08M | ﹤0.01% |
36,415
-605
| -2% | -$34.6K |
|
1264
COPT Defense Properties
CDP
$3.45B
| $2.08M | ﹤0.01% |
89,582
+64,779
| +261% | +$1.5M |
|
1265
Orthofix Medical
OFIX
$563M
| $2.06M | ﹤0.01% |
107,846
+49,545
| +85% | +$946K |
|
1266
Smith & Nephew
SNN
$16.5B
| $2.04M | ﹤0.01% |
87,655
+6,842
| +8% | +$159K |
|
1267
Harley-Davidson
HOG
$3.65B
| $2.03M | ﹤0.01% |
58,128
+2,535
| +5% | +$88.4K |
|
1268
Harrow
HROW
$1.44B
| $2.03M | ﹤0.01% |
167,755
+75,200
| +81% | +$908K |
|
1269
Kimball Electronics
KE
$735M
| $2.03M | ﹤0.01% |
118,061
-12
| -0% | -$206 |
|
1270
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.02M | ﹤0.01% |
30,214
-3,178
| -10% | -$213K |
|
1271
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.02M | ﹤0.01% |
17,676
+1,493
| +9% | +$171K |
|
1272
International Flavors & Fragrances
IFF
$16.5B
| $2.02M | ﹤0.01% |
22,211
+3,170
| +17% | +$288K |
|
1273
Polaris
PII
$3.29B
| $2.01M | ﹤0.01% |
21,048
-315
| -1% | -$30.1K |
|
1274
Matrix Service
MTRX
$339M
| $2M | ﹤0.01% |
484,041
+165,600
| +52% | +$686K |
|
1275
Essex Property Trust
ESS
$17B
| $2M | ﹤0.01% |
8,267
+966
| +13% | +$234K |
|