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 | |
|---|---|---|---|---|---|---|
1301
Energy Transfer Partners
ET
$59.8B
| $1.87M | ﹤0.01% |
169,247
-9,122
| -5% | -$101K |
|
|
MMP
1302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | ﹤0.01% |
39,268
+6,200
| +19% | +$294K |
|
1303
Nine Energy Service
NINE
$30.5M
| $1.86M | ﹤0.01% |
705,758
+43,100
| +7% | +$114K |
|
1304
Ventas
VTR
$31.5B
| $1.86M | ﹤0.01% |
46,313
+4,506
| +11% | +$181K |
|
1305
Hooker Furnishings Corp
HOFT
$117M
| $1.86M | ﹤0.01% |
137,800
+50,400
| +58% | +$680K |
|
|
PCTI
1306
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.86M | ﹤0.01% |
393,331
| – | – |
|
1307
BorgWarner
BWA
$9.34B
| $1.85M | ﹤0.01% |
67,016
+47,342
| +241% | +$1.31M |
|
1308
Sanofi
SNY
$115B
| $1.85M | ﹤0.01% |
48,683
-304
| -0.6% | -$11.6K |
|
1309
Daktronics
DAKT
$1.03B
| $1.85M | ﹤0.01% |
683,158
+52,330
| +8% | +$142K |
|
1310
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.85M | ﹤0.01% |
65,700
| – | – |
|
1311
Century Casinos
CNTY
$75.1M
| $1.84M | ﹤0.01% |
280,295
+85,137
| +44% | +$559K |
|
1312
Allete
ALE
$3.7B
| $1.84M | ﹤0.01% |
36,700
+6,991
| +24% | +$350K |
|
1313
Lennox International
LII
$19.6B
| $1.83M | ﹤0.01% |
8,232
+4,176
| +103% | +$930K |
|
1314
Semler Scientific
SMLR
$415M
| $1.83M | ﹤0.01% |
48,800
+26,800
| +122% | +$1.01M |
|
1315
GSK
GSK
$81.5B
| $1.83M | ﹤0.01% |
61,100
-68,982
| -53% | -$2.06M |
|
1316
Hilton Worldwide
HLT
$64.2B
| $1.8M | ﹤0.01% |
14,943
+2,884
| +24% | +$348K |
|
1317
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.8M | ﹤0.01% |
37,969
-3,567
| -9% | -$169K |
|
1318
Celanese
CE
$4.84B
| $1.79M | ﹤0.01% |
19,788
-2,810
| -12% | -$254K |
|
|
LYLT
1319
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.78M | ﹤0.01% |
1,468,176
-16,582
| -1% | -$20.1K |
|
1320
CoreCivic
CXW
$2.18B
| $1.77M | ﹤0.01% |
199,809
+474
| +0.2% | +$4.19K |
|
|
IMAB
1321
I-MAB
IMAB
$341M
| $1.76M | ﹤0.01% |
439,809
-8,514
| -2% | -$34.1K |
|
1322
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.76M | ﹤0.01% |
22,568
-54,885
| -71% | -$4.27M |
|
1323
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.74M | ﹤0.01% |
135,968
-382
| -0.3% | -$4.9K |
|
|
PDCE
1324
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | ﹤0.01% |
29,936
+913
| +3% | +$52.8K |
|
1325
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.73M | ﹤0.01% |
28,892
+1,172
| +4% | +$70K |
|