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 | |
|---|---|---|---|---|---|---|
1601
Jackson Financial
JXN
$6.73B
| $531K | ﹤0.01% |
+19,150
| New | +$531K |
|
1602
Lantheus
LNTH
$3.56B
| $531K | ﹤0.01% |
7,545
+3,957
| +110% | +$278K |
|
1603
TAL Education Group
TAL
$6.36B
| $530K | ﹤0.01% |
107,457
+13,575
| +14% | +$67K |
|
1604
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $529K | ﹤0.01% |
20,486
| – | – |
|
1605
Royal Caribbean
RCL
$92B
| $526K | ﹤0.01% |
13,878
-513
| -4% | -$19.4K |
|
1606
Acadia Pharmaceuticals
ACAD
$4.05B
| $520K | ﹤0.01% |
31,767
+16,735
| +111% | +$274K |
|
1607
Franklin Disruptive Commerce ETF
BUYZ
$8.77M
| $520K | ﹤0.01% |
25,414
| – | – |
|
1608
American States Water
AWR
$2.81B
| $519K | ﹤0.01% |
6,672
-911
| -12% | -$70.9K |
|
1609
British American Tobacco
BTI
$123B
| $519K | ﹤0.01% |
14,615
-1,212
| -8% | -$43K |
|
|
AHH
1610
Armada Hoffler Properties
AHH
$577M
| $513K | ﹤0.01% |
49,492
+11,204
| +29% | +$116K |
|
1611
Cohen & Steers
CNS
$3.6B
| $506K | ﹤0.01% |
8,077
+2,081
| +35% | +$130K |
|
1612
OFG Bancorp
OFG
$1.96B
| $503K | ﹤0.01% |
20,033
+372
| +2% | +$9.34K |
|
1613
A10 Networks
ATEN
$1.25B
| $502K | ﹤0.01% |
37,875
+555
| +1% | +$7.36K |
|
1614
Range Resources
RRC
$8.24B
| $501K | ﹤0.01% |
19,812
-478
| -2% | -$12.1K |
|
|
MZTI
1615
The Marzetti Company Common Stock
MZTI
$4.92B
| $500K | ﹤0.01% |
3,331
+37
| +1% | +$5.55K |
|
|
ILPT
1616
Industrial Logistics Properties Trust
ILPT
$407M
| $498K | ﹤0.01% |
90,658
+56,464
| +165% | +$310K |
|
1617
Newell Brands
NWL
$2.55B
| $498K | ﹤0.01% |
35,896
-50,726
| -59% | -$704K |
|
1618
Ionis Pharmaceuticals
IONS
$10.2B
| $497K | ﹤0.01% |
+11,251
| New | +$497K |
|
1619
Ollie's Bargain Outlet
OLLI
$8B
| $492K | ﹤0.01% |
9,521
-2,004
| -17% | -$104K |
|
1620
Colliers International
CIGI
$8.47B
| $491K | ﹤0.01% |
5,364
-628
| -10% | -$57.5K |
|
1621
Coca-Cola Europacific Partners
CCEP
$40.2B
| $488K | ﹤0.01% |
11,423
-658
| -5% | -$28.1K |
|
1622
Fomento Económico Mexicano
FMX
$30B
| $488K | ﹤0.01% |
7,778
-503
| -6% | -$31.6K |
|
1623
Universal Health Services
UHS
$11.8B
| $486K | ﹤0.01% |
5,515
+1,005
| +22% | +$88.6K |
|
1624
Exponent
EXPO
$3.48B
| $485K | ﹤0.01% |
5,523
-33
| -0.6% | -$2.9K |
|
|
SBNY
1625
DELISTED
Signature Bank
SBNY
| $479K | ﹤0.01% |
3,169
-274
| -8% | -$41.4K |
|