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 | |
|---|---|---|---|---|---|---|
1551
Boyd Gaming
BYD
$6.92B
| $637K | ﹤0.01% |
+13,369
| New | +$637K |
|
1552
MPLX
MPLX
$51.1B
| $637K | ﹤0.01% |
21,210
-739
| -3% | -$22.2K |
|
1553
BioLife Solutions
BLFS
$1.26B
| $636K | ﹤0.01% |
27,941
+65
| +0.2% | +$1.48K |
|
|
PPTA
1554
Perpetua Resources
PPTA
$1.94B
| $636K | ﹤0.01% |
317,760
-60,000
| -16% | -$120K |
|
1555
Element Solutions
ESI
$6.35B
| $628K | ﹤0.01% |
38,597
+566
| +1% | +$9.21K |
|
1556
ICU Medical
ICUI
$3.22B
| $628K | ﹤0.01% |
4,163
+1,074
| +35% | +$162K |
|
1557
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $626K | ﹤0.01% |
11,881
| – | – |
|
1558
First Financial Bancorp
FFBC
$2.5B
| $625K | ﹤0.01% |
29,621
+7,379
| +33% | +$156K |
|
1559
DoorDash
DASH
$110B
| $624K | ﹤0.01% |
12,616
+8,970
| +246% | +$444K |
|
1560
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $624K | ﹤0.01% |
7,687
-74
| -1% | -$6.01K |
|
1561
Tenet Healthcare
THC
$17B
| $622K | ﹤0.01% |
12,070
+287
| +2% | +$14.8K |
|
|
Y
1562
DELISTED
Alleghany Corporation
Y
| $620K | ﹤0.01% |
738
+153
| +26% | +$129K |
|
|
WRK
1563
DELISTED
WestRock Company
WRK
| $619K | ﹤0.01% |
20,011
+3,777
| +23% | +$117K |
|
1564
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $616K | ﹤0.01% |
20,900
| – | – |
|
1565
Leslie's
LESL
$63.3M
| $616K | ﹤0.01% |
41,862
+8,701
| +26% | +$128K |
|
1566
Herbalife
HLF
$1.02B
| $615K | ﹤0.01% |
30,915
+271
| +0.9% | +$5.39K |
|
1567
Enova International
ENVA
$2.96B
| $609K | ﹤0.01% |
20,798
+226
| +1% | +$6.62K |
|
1568
DiamondRock Hospitality
DRH
$1.73B
| $608K | ﹤0.01% |
80,931
+1,353
| +2% | +$10.2K |
|
1569
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $605K | ﹤0.01% |
4,969
| – | – |
|
1570
Wyndham Hotels & Resorts
WH
$6.71B
| $602K | ﹤0.01% |
9,814
+119
| +1% | +$7.3K |
|
1571
Liberty Media Series C
FWONK
$25.5B
| $599K | ﹤0.01% |
10,581
-8,275
| -44% | -$468K |
|
1572
iShares US Treasury Bond ETF
GOVT
$28.1B
| $598K | ﹤0.01% |
26,282
+11,075
| +73% | +$252K |
|
|
TRQ
1573
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $597K | ﹤0.01% |
20,187
+10,481
| +108% | +$310K |
|
|
ABB
1574
DELISTED
ABB Ltd.
ABB
| $596K | ﹤0.01% |
23,227
-3,027
| -12% | -$77.7K |
|
1575
CNA Financial
CNA
$12.9B
| $595K | ﹤0.01% |
16,103
+2,954
| +22% | +$109K |
|