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 | |
|---|---|---|---|---|---|---|
1576
ArcBest
ARCB
$1.6B
| $591K | ﹤0.01% |
8,121
+1,723
| +27% | +$125K |
|
1577
Rush Enterprises Class A
RUSHA
$4.46B
| $589K | ﹤0.01% |
20,127
-4,001
| -17% | -$117K |
|
1578
Intellia Therapeutics
NTLA
$1.23B
| $588K | ﹤0.01% |
10,492
-456,181
| -98% | -$25.6M |
|
|
SWN
1579
DELISTED
Southwestern Energy Company
SWN
| $586K | ﹤0.01% |
95,767
+9,085
| +10% | +$55.6K |
|
|
FOCS
1580
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $585K | ﹤0.01% |
18,553
+240
| +1% | +$7.57K |
|
1581
Vodafone
VOD
$28.6B
| $579K | ﹤0.01% |
51,166
-6,095
| -11% | -$69K |
|
1582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $572K | ﹤0.01% |
6,350
-109
| -2% | -$9.82K |
|
1583
Dorman Products
DORM
$4.97B
| $570K | ﹤0.01% |
6,939
+180
| +3% | +$14.8K |
|
1584
Bath & Body Works
BBWI
$5.84B
| $565K | ﹤0.01% |
17,311
+1,473
| +9% | +$48.1K |
|
1585
Commault Systems
CVLT
$8.14B
| $565K | ﹤0.01% |
10,654
-544
| -5% | -$28.8K |
|
1586
Dycom Industries
DY
$7.28B
| $562K | ﹤0.01% |
5,873
+64
| +1% | +$6.12K |
|
1587
SunCoke Energy
SXC
$642M
| $562K | ﹤0.01% |
96,865
+1,544
| +2% | +$8.96K |
|
1588
Carter Bankshares
CARE
$450M
| $557K | ﹤0.01% |
34,602
+320
| +0.9% | +$5.15K |
|
1589
Annaly Capital Management
NLY
$14.3B
| $556K | ﹤0.01% |
32,452
+25,093
| +341% | +$430K |
|
|
HT
1590
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $556K | ﹤0.01% |
69,695
+604
| +0.9% | +$4.82K |
|
1591
Toyota
TM
$262B
| $553K | ﹤0.01% |
4,242
+68
| +2% | +$8.87K |
|
1592
Bloomin' Brands
BLMN
$585M
| $552K | ﹤0.01% |
30,142
+905
| +3% | +$16.6K |
|
1593
NOV
NOV
$4.9B
| $550K | ﹤0.01% |
33,984
+1,940
| +6% | +$31.4K |
|
1594
Ingredion
INGR
$8.19B
| $547K | ﹤0.01% |
6,805
-2,470
| -27% | -$199K |
|
1595
Invesco
IVZ
$9.95B
| $544K | ﹤0.01% |
39,671
+1,270
| +3% | +$17.4K |
|
1596
Alcoa
AA
$8.14B
| $543K | ﹤0.01% |
16,103
+918
| +6% | +$31K |
|
1597
Universal Corp
UVV
$1.38B
| $539K | ﹤0.01% |
11,716
+1,775
| +18% | +$81.7K |
|
1598
Hope Bancorp
HOPE
$1.42B
| $536K | ﹤0.01% |
42,377
+248
| +0.6% | +$3.14K |
|
1599
Murphy USA
MUSA
$7.43B
| $533K | ﹤0.01% |
1,940
+686
| +55% | +$188K |
|
|
BBT
1600
Beacon Financial Corporation
BBT
$2.23B
| $532K | ﹤0.01% |
19,476
+255
| +1% | +$6.97K |
|