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 | |
|---|---|---|---|---|---|---|
|
SJI
1501
DELISTED
South Jersey Industries, Inc.
SJI
| $776K | ﹤0.01% |
23,210
+276
| +1% | +$9.23K |
|
1502
Cullen/Frost Bankers
CFR
$8.34B
| $775K | ﹤0.01% |
5,860
-196
| -3% | -$25.9K |
|
1503
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.9M
| $770K | ﹤0.01% |
27,037
-1,364
| -5% | -$38.8K |
|
1504
Algonquin Power & Utilities
AQN
$4.32B
| $768K | ﹤0.01% |
70,382
-11,700
| -14% | -$128K |
|
1505
Kforce
KFRC
$577M
| $765K | ﹤0.01% |
13,044
+137
| +1% | +$8.04K |
|
|
GTY
1506
Getty Realty Corp
GTY
$1.62B
| $761K | ﹤0.01% |
28,314
+5,875
| +26% | +$158K |
|
1507
SPS Commerce
SPSC
$4.19B
| $755K | ﹤0.01% |
6,068
+273
| +5% | +$34K |
|
1508
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $754K | ﹤0.01% |
40,448
| – | – |
|
1509
Hasbro
HAS
$11.1B
| $749K | ﹤0.01% |
11,111
+891
| +9% | +$60.1K |
|
1510
Vanguard Information Technology ETF
VGT
$101B
| $743K | ﹤0.01% |
2,416
-58
| -2% | -$17.8K |
|
1511
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $736K | ﹤0.01% |
20,098
+7,558
| +60% | +$277K |
|
1512
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $733K | ﹤0.01% |
6,048
+301
| +5% | +$36.5K |
|
1513
Amkor Technology
AMKR
$6.14B
| $726K | ﹤0.01% |
42,570
+608
| +1% | +$10.4K |
|
1514
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $726K | ﹤0.01% |
37,961
| – | – |
|
1515
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $724K | ﹤0.01% |
+5,830
| New | +$724K |
|
|
ORAN
1516
DELISTED
Orange
ORAN
| $719K | ﹤0.01% |
79,937
+7,605
| +11% | +$68.4K |
|
|
TTM
1517
DELISTED
Tata Motors Limited
TTM
| $719K | ﹤0.01% |
+29,611
| New | +$719K |
|
1518
Bruker
BRKR
$4.67B
| $714K | ﹤0.01% |
13,453
-159,681
| -92% | -$8.47M |
|
1519
Interparfums
IPAR
$3.65B
| $709K | ﹤0.01% |
9,391
+413
| +5% | +$31.2K |
|
1520
Werner Enterprises
WERN
$1.71B
| $705K | ﹤0.01% |
18,738
+206
| +1% | +$7.75K |
|
|
VRTV
1521
DELISTED
VERITIV CORPORATION
VRTV
| $705K | ﹤0.01% |
7,205
+293
| +4% | +$28.7K |
|
1522
Grocery Outlet
GO
$1.76B
| $703K | ﹤0.01% |
21,140
-4,047
| -16% | -$135K |
|
1523
DNOW Inc
DNOW
$1.66B
| $702K | ﹤0.01% |
69,844
+824
| +1% | +$8.28K |
|
1524
Federal Realty Investment Trust
FRT
$8.78B
| $701K | ﹤0.01% |
7,788
+1,035
| +15% | +$93.2K |
|
1525
Sabre
SABR
$686M
| $700K | ﹤0.01% |
135,924
-1,519,807
| -92% | -$7.83M |
|