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 | |
|---|---|---|---|---|---|---|
1376
Sun Communities
SUI
$16.1B
| $1.37M | ﹤0.01% |
10,136
+1,107
| +12% | +$150K |
|
1377
Incyte
INCY
$16.8B
| $1.37M | ﹤0.01% |
20,550
+1,821
| +10% | +$121K |
|
1378
Whirlpool
WHR
$5.24B
| $1.37M | ﹤0.01% |
10,139
-2,369
| -19% | -$320K |
|
1379
Addus HomeCare
ADUS
$2.03B
| $1.37M | ﹤0.01% |
14,344
+305
| +2% | +$29K |
|
|
OKUR
1380
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $1.37M | ﹤0.01% |
40,761
| – | – |
|
1381
LXP Industrial Trust
LXP
$2.67B
| $1.36M | ﹤0.01% |
147,889
+27,217
| +23% | +$249K |
|
1382
Bank of Hawaii
BOH
$2.7B
| $1.35M | ﹤0.01% |
17,670
+6,381
| +57% | +$486K |
|
1383
Graco
GGG
$14.1B
| $1.34M | ﹤0.01% |
22,422
-2,698
| -11% | -$162K |
|
1384
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.33M | ﹤0.01% |
27,360
| – | – |
|
1385
Autohome
ATHM
$3.4B
| $1.33M | ﹤0.01% |
46,090
+22,023
| +92% | +$634K |
|
1386
SM Energy
SM
$3.14B
| $1.32M | ﹤0.01% |
35,204
+869
| +3% | +$32.7K |
|
1387
Hawaiian Electric Industries
HE
$2.08B
| $1.32M | ﹤0.01% |
37,937
+2,677
| +8% | +$92.8K |
|
|
HARP
1388
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.29M | ﹤0.01% |
132,450
| – | – |
|
1389
Arrow Electronics
ARW
$6.54B
| $1.28M | ﹤0.01% |
13,916
-51,361
| -79% | -$4.74M |
|
1390
Dolby
DLB
$6.8B
| $1.28M | ﹤0.01% |
19,656
+165
| +0.8% | +$10.8K |
|
1391
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.28M | ﹤0.01% |
41,765
| – | – |
|
|
TCN
1392
DELISTED
Tricon Residential Inc.
TCN
| $1.28M | ﹤0.01% |
148,078
-32,929
| -18% | -$284K |
|
1393
EPR Properties
EPR
$4.19B
| $1.27M | ﹤0.01% |
35,464
+2,529
| +8% | +$90.7K |
|
1394
Sandstorm Gold
SAND
$3.4B
| $1.27M | ﹤0.01% |
245,738
-9,250
| -4% | -$47.8K |
|
1395
Northwest Natural Holdings
NWN
$1.7B
| $1.26M | ﹤0.01% |
29,050
+5,441
| +23% | +$236K |
|
1396
Take-Two Interactive
TTWO
$45B
| $1.26M | ﹤0.01% |
11,535
+2,303
| +25% | +$251K |
|
1397
NuScale Power
SMR
$4.59B
| $1.25M | ﹤0.01% |
+107,353
| New | +$1.25M |
|
1398
Fortune Brands Innovations
FBIN
$7.05B
| $1.24M | ﹤0.01% |
27,075
+12,241
| +83% | +$562K |
|
1399
Rocky Brands
RCKY
$216M
| $1.24M | ﹤0.01% |
61,891
+27
| +0% | +$541 |
|
1400
Murphy Oil
MUR
$3.72B
| $1.24M | ﹤0.01% |
35,237
+2,411
| +7% | +$84.8K |
|