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 | |
|---|---|---|---|---|---|---|
1451
CarMax
KMX
$9.21B
| $996K | ﹤0.01% |
15,098
+1,617
| +12% | +$107K |
|
1452
Schneider National
SNDR
$4.29B
| $986K | ﹤0.01% |
48,612
-1,341
| -3% | -$27.2K |
|
1453
Fox Class B
FOX
$25.3B
| $977K | ﹤0.01% |
34,292
+703
| +2% | +$20K |
|
1454
SandRidge Energy
SD
$421M
| $977K | ﹤0.01% |
59,874
+5,323
| +10% | +$86.9K |
|
1455
iShares Global REIT ETF
REET
$3.87B
| $971K | ﹤0.01% |
45,648
-995
| -2% | -$21.2K |
|
1456
Vaalco Energy
EGY
$396M
| $959K | ﹤0.01% |
+219,975
| New | +$959K |
|
1457
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $959K | ﹤0.01% |
4,916
-1,182
| -19% | -$231K |
|
1458
GoDaddy
GDDY
$20.5B
| $958K | ﹤0.01% |
13,512
-576
| -4% | -$40.8K |
|
1459
Financial Select Sector SPDR Fund
XLF
$54.1B
| $951K | ﹤0.01% |
31,329
-3,325
| -10% | -$101K |
|
|
ABMD
1460
DELISTED
Abiomed Inc
ABMD
| $946K | ﹤0.01% |
3,851
+1,076
| +39% | +$264K |
|
1461
Cirrus Logic
CRUS
$6.03B
| $938K | ﹤0.01% |
13,632
-486
| -3% | -$33.4K |
|
1462
Radian Group
RDN
$4.77B
| $928K | ﹤0.01% |
48,082
+2,145
| +5% | +$41.4K |
|
1463
H.B. Fuller
FUL
$3.39B
| $924K | ﹤0.01% |
15,381
+15
| +0.1% | +$901 |
|
1464
Insperity
NSP
$2B
| $924K | ﹤0.01% |
9,045
+311
| +4% | +$31.8K |
|
1465
Hanmi Financial
HAFC
$757M
| $920K | ﹤0.01% |
38,879
+465
| +1% | +$11K |
|
1466
Safety Insurance
SAFT
$1.1B
| $919K | ﹤0.01% |
11,258
+1,468
| +15% | +$120K |
|
|
FCRD
1467
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $911K | ﹤0.01% |
318,422
| – | – |
|
1468
Fresenius Medical Care
FMS
$14.8B
| $908K | ﹤0.01% |
64,650
-1,073
| -2% | -$15.1K |
|
1469
Box
BOX
$4.86B
| $906K | ﹤0.01% |
37,141
-4,025
| -10% | -$98.2K |
|
1470
Hancock Whitney
HWC
$5.33B
| $893K | ﹤0.01% |
19,512
-31
| -0.2% | -$1.42K |
|
1471
Coty
COTY
$3.77B
| $888K | ﹤0.01% |
140,396
+27,119
| +24% | +$172K |
|
|
RFP
1472
DELISTED
Resolute Forest Products Inc.
RFP
| $888K | ﹤0.01% |
44,394
+503
| +1% | +$10.1K |
|
1473
Brookfield Infrastructure
BIPC
$4.83B
| $884K | ﹤0.01% |
21,732
+1,041
| +5% | +$42.3K |
|
1474
AMN Healthcare
AMN
$806M
| $883K | ﹤0.01% |
8,321
+237
| +3% | +$25.2K |
|
1475
Reynolds Consumer Products
REYN
$4.83B
| $879K | ﹤0.01% |
33,776
+6,059
| +22% | +$158K |
|