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 | |
|---|---|---|---|---|---|---|
1526
Full Truck Alliance
YMM
$13.9B
| $698K | ﹤0.01% |
106,543
+10,301
| +11% | +$67.5K |
|
1527
Titan International
TWI
$534M
| $697K | ﹤0.01% |
57,441
-3,216
| -5% | -$39K |
|
1528
Academy Sports + Outdoors
ASO
$3.25B
| $696K | ﹤0.01% |
16,470
+316
| +2% | +$13.4K |
|
1529
Coca-Cola Consolidated
COKE
$10.7B
| $694K | ﹤0.01% |
16,860
+50
| +0.3% | +$2.06K |
|
1530
Vermilion Energy
VET
$1.13B
| $694K | ﹤0.01% |
32,476
+4,685
| +17% | +$100K |
|
1531
ThredUp
TDUP
$1.32B
| $692K | ﹤0.01% |
376,396
-37,200
| -9% | -$68.4K |
|
1532
ePlus
PLUS
$1.9B
| $689K | ﹤0.01% |
16,599
+419
| +3% | +$17.4K |
|
1533
Casey's General Stores
CASY
$20.1B
| $688K | ﹤0.01% |
3,396
-669
| -16% | -$136K |
|
1534
Southern Copper
SCCO
$81.1B
| $677K | ﹤0.01% |
15,835
-1,559
| -9% | -$66.7K |
|
1535
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $676K | ﹤0.01% |
9,047
-4,095
| -31% | -$306K |
|
1536
Franklin Intelligent Machines ETF
IQM
$45M
| $675K | ﹤0.01% |
20,000
| – | – |
|
1537
The RealReal
REAL
$956M
| $671K | ﹤0.01% |
447,100
-50,305
| -10% | -$75.5K |
|
1538
SLM Corp
SLM
$6.22B
| $668K | ﹤0.01% |
+47,807
| New | +$668K |
|
|
TRTN
1539
DELISTED
Triton International Limited
TRTN
| $668K | ﹤0.01% |
12,211
+1,080
| +10% | +$59.1K |
|
1540
Golar LNG
GLNG
$4.23B
| $664K | ﹤0.01% |
26,633
-3,642
| -12% | -$90.8K |
|
1541
VanEck Agribusiness ETF
MOO
$625M
| $658K | ﹤0.01% |
8,150
| – | – |
|
|
ROCC
1542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $658K | ﹤0.01% |
20,911
+134
| +0.6% | +$4.22K |
|
1543
BlueLinx
BXC
$622M
| $657K | ﹤0.01% |
10,572
+107
| +1% | +$6.65K |
|
|
LTHM
1544
DELISTED
Livent Corporation
LTHM
| $655K | ﹤0.01% |
21,380
+3,087
| +17% | +$94.6K |
|
1545
Xerox
XRX
$468M
| $645K | ﹤0.01% |
49,344
+11,170
| +29% | +$146K |
|
1546
Zai Lab
ZLAB
$3.5B
| $645K | ﹤0.01% |
18,842
+7,912
| +72% | +$271K |
|
1547
Sarepta Therapeutics
SRPT
$1.85B
| $644K | ﹤0.01% |
5,833
+2,831
| +94% | +$313K |
|
1548
Xometry
XMTR
$2.53B
| $642K | ﹤0.01% |
+11,310
| New | +$642K |
|
1549
Verra Mobility
VRRM
$3.9B
| $639K | ﹤0.01% |
41,620
+479
| +1% | +$7.35K |
|
1550
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $638K | ﹤0.01% |
8,406
+568
| +7% | +$43.1K |
|