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 | |
|---|---|---|---|---|---|---|
1426
Tiptree Inc
TIPT
$845M
| $1.09M | ﹤0.01% |
101,718
+83,818
| +468% | +$901K |
|
1427
Kohl's
KSS
$1.86B
| $1.09M | ﹤0.01% |
43,435
+5,878
| +16% | +$148K |
|
1428
The Ensign Group
ENSG
$10B
| $1.09M | ﹤0.01% |
13,658
-171
| -1% | -$13.6K |
|
1429
Southwest Airlines
LUV
$16.7B
| $1.08M | ﹤0.01% |
34,932
-25,725
| -42% | -$794K |
|
1430
EXL Service
EXLS
$7.14B
| $1.08M | ﹤0.01% |
36,505
+3,950
| +12% | +$117K |
|
1431
Loews
L
$19.9B
| $1.08M | ﹤0.01% |
21,600
-15,068
| -41% | -$751K |
|
1432
Chord Energy
CHRD
$5.9B
| $1.07M | ﹤0.01% |
7,851
+2,466
| +46% | +$337K |
|
1433
Maravai LifeSciences
MRVI
$353M
| $1.07M | ﹤0.01% |
41,842
-7,231
| -15% | -$185K |
|
1434
Graphic Packaging
GPK
$6.24B
| $1.07M | ﹤0.01% |
54,077
+2,356
| +5% | +$46.5K |
|
|
EXEEL
1435
Expand Energy Corporation Class C Warrants
EXEEL
| $1.06M | ﹤0.01% |
14,384
| – | – |
|
1436
Vera Bradley
VRA
$65.9M
| $1.05M | ﹤0.01% |
349,674
+46,200
| +15% | +$139K |
|
1437
Royalty Pharma
RPRX
$15.5B
| $1.05M | ﹤0.01% |
26,103
-107,946
| -81% | -$4.34M |
|
1438
Perrigo
PRGO
$3.07B
| $1.05M | ﹤0.01% |
+29,366
| New | +$1.05M |
|
1439
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.05M | ﹤0.01% |
11,038
| – | – |
|
1440
Brighthouse Financial
BHF
$2.48B
| $1.04M | ﹤0.01% |
24,026
+18,703
| +351% | +$812K |
|
1441
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.04M | ﹤0.01% |
13,134
-28
| -0.2% | -$2.22K |
|
1442
Core & Main
CNM
$9.43B
| $1.04M | ﹤0.01% |
45,632
-1,035
| -2% | -$23.5K |
|
1443
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.03M | ﹤0.01% |
20,403
| – | – |
|
1444
iHeartMedia
IHRT
$338M
| $1.03M | ﹤0.01% |
140,450
+150
| +0.1% | +$1.1K |
|
1445
Advance Auto Parts
AAP
$3.66B
| $1.03M | ﹤0.01% |
6,551
-4,005
| -38% | -$627K |
|
1446
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.02M | ﹤0.01% |
16,520
-800
| -5% | -$49.6K |
|
|
DLA
1447
DELISTED
Delta Apparel Inc.
DLA
| $1.02M | ﹤0.01% |
72,636
| – | – |
|
1448
Alico
ALCO
$261M
| $1.01M | ﹤0.01% |
+35,872
| New | +$1.01M |
|
1449
Rithm Capital
RITM
$6.64B
| $1.01M | ﹤0.01% |
138,428
-202,638
| -59% | -$1.48M |
|
|
JWN
1450
DELISTED
Nordstrom
JWN
| $999K | ﹤0.01% |
59,771
-342
| -0.6% | -$5.72K |
|