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 | |
|---|---|---|---|---|---|---|
1276
Tronox
TROX
$755M
| $2M | ﹤0.01% |
163,094
+135,399
| +489% | +$1.66M |
|
1277
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.99M | ﹤0.01% |
28,700
| – | – |
|
1278
Associated Banc-Corp
ASB
$4.36B
| $1.99M | ﹤0.01% |
98,975
+25,515
| +35% | +$512K |
|
1279
Equillium
EQ
$109M
| $1.99M | ﹤0.01% |
895,000
| – | – |
|
1280
Atmos Energy
ATO
$26.3B
| $1.98M | ﹤0.01% |
19,451
+1,397
| +8% | +$142K |
|
1281
Texas Pacific Land
TPL
$21.6B
| $1.98M | ﹤0.01% |
3,345
-120
| -3% | -$71.1K |
|
1282
Teledyne Technologies
TDY
$25.6B
| $1.98M | ﹤0.01% |
5,855
+327
| +6% | +$110K |
|
1283
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $1.98M | ﹤0.01% |
66,490
| – | – |
|
1284
Arch Capital
ACGL
$33.8B
| $1.96M | ﹤0.01% |
42,908
+7,734
| +22% | +$352K |
|
1285
Haleon
HLN
$44B
| $1.95M | ﹤0.01% |
+320,429
| New | +$1.95M |
|
1286
iShares CMBS ETF
CMBS
$466M
| $1.95M | ﹤0.01% |
42,427
| – | – |
|
1287
Raymond James Financial
RJF
$33.2B
| $1.94M | ﹤0.01% |
19,633
+3,155
| +19% | +$312K |
|
1288
DHI Group
DHX
$143M
| $1.94M | ﹤0.01% |
360,217
| – | – |
|
1289
Alkermes
ALKS
$4.45B
| $1.93M | ﹤0.01% |
86,403
+51,758
| +149% | +$1.16M |
|
|
CTR
1290
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.92M | ﹤0.01% |
+73,014
| New | +$1.92M |
|
1291
Akamai
AKAM
$11B
| $1.92M | ﹤0.01% |
23,847
-939
| -4% | -$75.4K |
|
1292
FTI Consulting
FCN
$5.23B
| $1.91M | ﹤0.01% |
11,539
-17,475
| -60% | -$2.9M |
|
1293
CareTrust REIT
CTRE
$7.54B
| $1.91M | ﹤0.01% |
105,175
+18,288
| +21% | +$331K |
|
1294
Powell Industries
POWL
$3.34B
| $1.9M | ﹤0.01% |
90,205
| – | – |
|
1295
Ducommun
DCO
$1.36B
| $1.9M | ﹤0.01% |
47,800
+2,644
| +6% | +$105K |
|
1296
Hormel Foods
HRL
$13.7B
| $1.9M | ﹤0.01% |
41,707
-28,880
| -41% | -$1.31M |
|
|
X
1297
DELISTED
US Steel
X
| $1.89M | ﹤0.01% |
104,515
+1,946
| +2% | +$35.3K |
|
1298
CareCloud
CCLD
$148M
| $1.89M | ﹤0.01% |
452,691
| – | – |
|
1299
A.O. Smith
AOS
$10.2B
| $1.89M | ﹤0.01% |
38,832
-2,324
| -6% | -$113K |
|
1300
HF Sinclair
DINO
$9.57B
| $1.88M | ﹤0.01% |
34,900
+19,370
| +125% | +$1.04M |
|