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 | |
|---|---|---|---|---|---|---|
1326
Garmin
GRMN
$45.4B
| $1.71M | ﹤0.01% |
21,331
-3,556
| -14% | -$286K |
|
1327
Invitation Homes
INVH
$18.4B
| $1.71M | ﹤0.01% |
50,580
+8,588
| +20% | +$290K |
|
1328
AXT Inc
AXTI
$155M
| $1.7M | ﹤0.01% |
254,323
+23
| +0% | +$154 |
|
1329
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.69M | ﹤0.01% |
34,603
-8,873
| -20% | -$433K |
|
1330
Fifth Third Bancorp
FITB
$30.1B
| $1.69M | ﹤0.01% |
52,753
+8,202
| +18% | +$262K |
|
1331
KT
KT
$9.52B
| $1.68M | ﹤0.01% |
137,406
+6,693
| +5% | +$81.8K |
|
|
ETW
1332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.68M | ﹤0.01% |
221,237
+3,879
| +2% | +$29.4K |
|
1333
Foster
FSTR
$284M
| $1.67M | ﹤0.01% |
170,565
| – | – |
|
1334
Sonoco
SON
$4.54B
| $1.66M | ﹤0.01% |
29,305
+17,087
| +140% | +$970K |
|
1335
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.66M | ﹤0.01% |
70,532
+59,067
| +515% | +$1.39M |
|
1336
Shinhan Financial Group
SHG
$23.7B
| $1.64M | ﹤0.01% |
71,185
-12,639
| -15% | -$291K |
|
|
SWAV
1337
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.62M | ﹤0.01% |
5,835
+1,315
| +29% | +$366K |
|
1338
Jacobs Solutions
J
$17.3B
| $1.61M | ﹤0.01% |
17,929
+1,239
| +7% | +$111K |
|
1339
Boston Properties
BXP
$11.7B
| $1.61M | ﹤0.01% |
21,425
+2,719
| +15% | +$204K |
|
|
VIAO
1340
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.6M | ﹤0.01% |
997,930
-293,170
| -23% | -$469K |
|
1341
Vanda Pharmaceuticals
VNDA
$265M
| $1.59M | ﹤0.01% |
161,392
+80,777
| +100% | +$798K |
|
1342
Genesco
GCO
$355M
| $1.59M | ﹤0.01% |
40,431
+93
| +0.2% | +$3.66K |
|
1343
Bank OZK
OZK
$5.89B
| $1.59M | ﹤0.01% |
40,081
-52,626
| -57% | -$2.08M |
|
1344
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.58M | ﹤0.01% |
47,919
| – | – |
|
1345
SL Green Realty
SLG
$4.29B
| $1.58M | ﹤0.01% |
39,254
+16,364
| +71% | +$657K |
|
|
ERF
1346
DELISTED
Enerplus Corporation
ERF
| $1.58M | ﹤0.01% |
111,491
-37,661
| -25% | -$532K |
|
1347
Avista
AVA
$2.94B
| $1.57M | ﹤0.01% |
42,355
+8,965
| +27% | +$332K |
|
1348
Taysha Gene Therapies
TSHA
$887M
| $1.57M | ﹤0.01% |
811,069
| – | – |
|
|
NLSN
1349
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | ﹤0.01% |
56,040
-1,409,466
| -96% | -$39.1M |
|
1350
Spok Holdings
SPOK
$356M
| $1.55M | ﹤0.01% |
202,951
| – | – |
|