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 | |
|---|---|---|---|---|---|---|
1476
Iridium Communications
IRDM
$2.04B
| $871K | ﹤0.01% |
19,636
-1,999
| -9% | -$88.7K |
|
1477
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $868K | ﹤0.01% |
21,936
-6,871
| -24% | -$272K |
|
1478
Tetra Tech
TTEK
$9.22B
| $854K | ﹤0.01% |
33,220
+25,070
| +308% | +$644K |
|
1479
Axcelis
ACLS
$2.61B
| $853K | ﹤0.01% |
14,072
+604
| +4% | +$36.6K |
|
1480
Masimo
MASI
$8.05B
| $847K | ﹤0.01% |
5,998
-5,249
| -47% | -$741K |
|
1481
United Natural Foods
UNFI
$1.74B
| $845K | ﹤0.01% |
24,577
+300
| +1% | +$10.3K |
|
|
BSCM
1482
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $844K | ﹤0.01% |
39,828
| – | – |
|
1483
NetEase
NTES
$91.1B
| $839K | ﹤0.01% |
11,103
-2,134
| -16% | -$161K |
|
1484
Medpace
MEDP
$13.6B
| $829K | ﹤0.01% |
5,274
+292
| +6% | +$45.9K |
|
1485
JD.com
JD
$48B
| $828K | ﹤0.01% |
16,455
-2,471
| -13% | -$124K |
|
1486
Apple Hospitality REIT
APLE
$2.99B
| $822K | ﹤0.01% |
58,437
+8,757
| +18% | +$123K |
|
1487
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $822K | ﹤0.01% |
39,485
-10,081
| -20% | -$210K |
|
1488
Varonis Systems
VRNS
$6.43B
| $818K | ﹤0.01% |
30,822
-541
| -2% | -$14.4K |
|
1489
Insteel Industries
IIIN
$738M
| $814K | ﹤0.01% |
30,695
+7
| +0% | +$186 |
|
1490
InMode
INMD
$953M
| $811K | ﹤0.01% |
27,851
+682
| +3% | +$19.9K |
|
1491
SpartanNash
SPTN
$904M
| $808K | ﹤0.01% |
27,849
+228
| +0.8% | +$6.62K |
|
1492
Franklin Ultra Short Bond ETF
FLUD
$154M
| $805K | ﹤0.01% |
33,000
| – | – |
|
|
BSCO
1493
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $803K | ﹤0.01% |
39,360
| – | – |
|
|
ESGR
1494
DELISTED
Enstar Group
ESGR
| $799K | ﹤0.01% |
4,713
+44
| +0.9% | +$7.46K |
|
1495
Provident Financial Services
PFS
$2.58B
| $798K | ﹤0.01% |
40,987
+7,838
| +24% | +$153K |
|
1496
Cooper Companies
COO
$13.6B
| $795K | ﹤0.01% |
12,060
+2,936
| +32% | +$194K |
|
1497
United Airlines
UAL
$34.2B
| $785K | ﹤0.01% |
24,122
+6,672
| +38% | +$217K |
|
1498
Landstar System
LSTR
$4.54B
| $784K | ﹤0.01% |
5,433
-13,716
| -72% | -$1.98M |
|
1499
Reinsurance Group of America
RGA
$12.6B
| $782K | ﹤0.01% |
6,218
+2,206
| +55% | +$277K |
|
1500
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $778K | ﹤0.01% |
17,690
| – | – |
|