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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Royal Caribbean
RCL
$95.1B
| $753K | ﹤0.01% |
15,225
+1,347
| +10% | +$66.6K |
|
1527
BlueLinx
BXC
$651M
| $751K | ﹤0.01% |
10,563
-9
| -0.1% | -$640 |
|
1528
Werner Enterprises
WERN
$1.72B
| $749K | ﹤0.01% |
18,599
-139
| -0.7% | -$5.6K |
|
1529
DocuSign
DOCU
$16.1B
| $748K | ﹤0.01% |
13,490
+6,148
| +84% | +$341K |
|
1530
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $745K | ﹤0.01% |
20,900
| – | – |
|
1531
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $745K | ﹤0.01% |
37,961
| – | – |
|
1532
ePlus
PLUS
$1.99B
| $744K | ﹤0.01% |
16,811
+212
| +1% | +$9.39K |
|
1533
Varonis Systems
VRNS
$6.41B
| $739K | ﹤0.01% |
30,868
+46
| +0.1% | +$1.1K |
|
|
ORAN
1534
DELISTED
Orange
ORAN
| $727K | ﹤0.01% |
73,596
-6,341
| -8% | -$62.6K |
|
1535
Franklin FTSE Switzerland ETF
FLSW
$58.5M
| $727K | ﹤0.01% |
+25,000
| New | +$727K |
|
1536
Xerox
XRX
$466M
| $727K | ﹤0.01% |
49,781
+437
| +0.9% | +$6.38K |
|
1537
Element Solutions
ESI
$6.37B
| $724K | ﹤0.01% |
39,821
+1,224
| +3% | +$22.3K |
|
|
FOCS
1538
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $724K | ﹤0.01% |
19,419
+866
| +5% | +$32.3K |
|
1539
Tenet Healthcare
THC
$17.1B
| $723K | ﹤0.01% |
14,826
+2,756
| +23% | +$134K |
|
1540
Franklin Intelligent Machines ETF
IQM
$45.8M
| $723K | ﹤0.01% |
20,000
| – | – |
|
1541
Cannae Holdings
CNNE
$1.13B
| $721K | ﹤0.01% |
34,914
+17,398
| +99% | +$359K |
|
1542
Toyota
TM
$258B
| $721K | ﹤0.01% |
5,278
+1,036
| +24% | +$141K |
|
1543
Kforce
KFRC
$583M
| $713K | ﹤0.01% |
12,999
-45
| -0.3% | -$2.47K |
|
1544
Amkor Technology
AMKR
$6.27B
| $711K | ﹤0.01% |
29,641
-12,929
| -30% | -$310K |
|
1545
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $710K | ﹤0.01% |
5,072
-758
| -13% | -$106K |
|
1546
Genworth Financial
GNW
$3.62B
| $703K | ﹤0.01% |
132,853
-1,383
| -1% | -$7.32K |
|
1547
VanEck Agribusiness ETF
MOO
$630M
| $703K | ﹤0.01% |
8,187
+37
| +0.5% | +$3.18K |
|
1548
Terex
TEX
$3.49B
| $702K | ﹤0.01% |
16,442
+517
| +3% | +$22.1K |
|
1549
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $700K | ﹤0.01% |
15,340
-2,350
| -13% | -$107K |
|
1550
United Natural Foods
UNFI
$1.8B
| $699K | ﹤0.01% |
18,070
-6,507
| -26% | -$252K |
|