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 | |
|---|---|---|---|---|---|---|
1351
Chemed
CHE
$6.57B
| $1.53M | ﹤0.01% |
3,513
-356
| -9% | -$155K |
|
1352
Mattel
MAT
$5.78B
| $1.52M | ﹤0.01% |
80,353
+20,228
| +34% | +$383K |
|
1353
Corpay
CPAY
$21.5B
| $1.52M | ﹤0.01% |
8,641
+1,232
| +17% | +$217K |
|
|
DEA
1354
Easterly Government Properties
DEA
$1.06B
| $1.52M | ﹤0.01% |
38,418
+9,698
| +34% | +$382K |
|
1355
Antero Resources
AR
$10.1B
| $1.51M | ﹤0.01% |
49,520
+23,407
| +90% | +$715K |
|
1356
BGC Group
BGC
$4.76B
| $1.51M | ﹤0.01% |
480,362
+1,213
| +0.3% | +$3.81K |
|
1357
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.51M | ﹤0.01% |
12,059
| – | – |
|
1358
Knight Transportation
KNX
$6.76B
| $1.5M | ﹤0.01% |
30,606
-3,126
| -9% | -$153K |
|
1359
Pure Cycle
PCYO
$266M
| $1.49M | ﹤0.01% |
178,912
| – | – |
|
1360
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.49M | ﹤0.01% |
18,981
+507
| +3% | +$39.8K |
|
1361
Saic
SAIC
$4.75B
| $1.49M | ﹤0.01% |
16,831
-655
| -4% | -$57.9K |
|
1362
National Health Investors
NHI
$3.71B
| $1.46M | ﹤0.01% |
25,866
+5,640
| +28% | +$319K |
|
1363
Curtiss-Wright
CW
$18.7B
| $1.44M | ﹤0.01% |
10,349
+378
| +4% | +$52.6K |
|
1364
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.44M | ﹤0.01% |
46,911
+15,732
| +50% | +$483K |
|
1365
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $1.44M | ﹤0.01% |
40,000
+4,000
| +11% | +$144K |
|
1366
Geospace Technologies
GEOS
$211M
| $1.42M | ﹤0.01% |
321,345
| – | – |
|
|
SHYF
1367
DELISTED
The Shyft Group
SHYF
| $1.41M | ﹤0.01% |
68,881
+42
| +0.1% | +$858 |
|
1368
Ambev
ABEV
$35.2B
| $1.41M | ﹤0.01% |
496,737
-3,031
| -0.6% | -$8.58K |
|
1369
Zoom
ZM
$25.1B
| $1.4M | ﹤0.01% |
18,999
-18,788
| -50% | -$1.38M |
|
|
CIXX
1370
DELISTED
CI Financial Corp.
CIXX
| $1.39M | ﹤0.01% |
145,478
-9,216
| -6% | -$88.2K |
|
1371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.39M | ﹤0.01% |
19,507
-4,093
| -17% | -$292K |
|
1372
Pure Storage
PSTG
$26.5B
| $1.39M | ﹤0.01% |
+50,875
| New | +$1.39M |
|
1373
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $1.39M | ﹤0.01% |
35,036
-5,900
| -14% | -$234K |
|
1374
VistaGen Therapeutics
VTGN
$110M
| $1.38M | ﹤0.01% |
303,218
-11,747
| -4% | -$53.6K |
|
1375
Howmet Aerospace
HWM
$74.1B
| $1.38M | ﹤0.01% |
44,507
+3,009
| +7% | +$93.2K |
|