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 | |
|---|---|---|---|---|---|---|
1401
Huazhu Hotels Group
HTHT
$11.4B
| $1.23M | ﹤0.01% |
36,768
+1,431
| +4% | +$48K |
|
1402
Vulcan Materials
VMC
$38.9B
| $1.22M | ﹤0.01% |
7,761
+471
| +6% | +$74.2K |
|
1403
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.22M | ﹤0.01% |
31,669
+1,355
| +4% | +$52.2K |
|
1404
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.22M | ﹤0.01% |
45,797
-8,041
| -15% | -$214K |
|
1405
AB InBev
BUD
$115B
| $1.22M | ﹤0.01% |
26,957
-46,829
| -63% | -$2.12M |
|
1406
Cleveland-Cliffs
CLF
$5.62B
| $1.22M | ﹤0.01% |
90,199
+222
| +0.2% | +$2.99K |
|
1407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.21M | ﹤0.01% |
19,246
-119
| -0.6% | -$7.5K |
|
1408
First Hawaiian
FHB
$3.19B
| $1.21M | ﹤0.01% |
48,947
+12,325
| +34% | +$304K |
|
|
NATI
1409
DELISTED
National Instruments Corp
NATI
| $1.2M | ﹤0.01% |
+31,835
| New | +$1.2M |
|
1410
QuinStreet
QNST
$912M
| $1.18M | ﹤0.01% |
+112,517
| New | +$1.18M |
|
1411
ATAI Life Sciences
ATAI
$1.01B
| $1.18M | ﹤0.01% |
356,357
| – | – |
|
1412
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | ﹤0.01% |
12,254
+264
| +2% | +$25.4K |
|
|
SGI
1413
Somnigroup International Inc.
SGI
$17.9B
| $1.17M | ﹤0.01% |
48,584
-3,141
| -6% | -$75.8K |
|
1414
Starwood Property Trust
STWD
$7.6B
| $1.16M | ﹤0.01% |
63,664
+35,569
| +127% | +$648K |
|
1415
Cameco
CCJ
$34.6B
| $1.16M | ﹤0.01% |
43,565
-4,637
| -10% | -$123K |
|
|
SWCH
1416
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.14M | ﹤0.01% |
33,950
-2,636
| -7% | -$88.8K |
|
1417
Virtu Financial
VIRT
$3.27B
| $1.14M | ﹤0.01% |
54,810
+298
| +0.5% | +$6.19K |
|
1418
Quaker Houghton
KWR
$2.42B
| $1.14M | ﹤0.01% |
7,860
+17
| +0.2% | +$2.46K |
|
1419
Northwest Bancshares
NWBI
$1.83B
| $1.13M | ﹤0.01% |
83,965
+20,803
| +33% | +$281K |
|
1420
Eastman Chemical
EMN
$7.47B
| $1.13M | ﹤0.01% |
15,937
+2,179
| +16% | +$155K |
|
1421
Four Corners Property Trust
FCPT
$2.68B
| $1.12M | ﹤0.01% |
46,397
+10,090
| +28% | +$244K |
|
1422
ZTO Express
ZTO
$15.4B
| $1.12M | ﹤0.01% |
46,670
-5,040
| -10% | -$121K |
|
1423
Rogers Communications
RCI
$19.1B
| $1.12M | ﹤0.01% |
29,098
-86,621
| -75% | -$3.33M |
|
1424
ATN International
ATNI
$235M
| $1.12M | ﹤0.01% |
29,016
+7
| +0% | +$270 |
|
1425
First Bancorp
FBP
$3.52B
| $1.12M | ﹤0.01% |
81,610
+10,721
| +15% | +$147K |
|