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 | |
|---|---|---|---|---|---|---|
1626
NovoCure
NVCR
$1.41B
| $478K | ﹤0.01% |
6,300
+1,135
| +22% | +$86.1K |
|
1627
Okta
OKTA
$16.3B
| $477K | ﹤0.01% |
8,390
-2,049,337
| -100% | -$117M |
|
1628
Advanced Drainage Systems
WMS
$11.5B
| $477K | ﹤0.01% |
3,832
-10,994
| -74% | -$1.37M |
|
1629
Palantir
PLTR
$370B
| $476K | ﹤0.01% |
58,642
+29,789
| +103% | +$242K |
|
1630
Terex
TEX
$3.46B
| $474K | ﹤0.01% |
15,925
+431
| +3% | +$12.8K |
|
1631
Telkom Indonesia
TLK
$19B
| $474K | ﹤0.01% |
16,421
+1,612
| +11% | +$46.5K |
|
1632
Star Bulk Carriers
SBLK
$2.22B
| $472K | ﹤0.01% |
27,000
| – | – |
|
|
TA
1633
DELISTED
TravelCenters of America LLC
TA
| $472K | ﹤0.01% |
8,752
+200
| +2% | +$10.8K |
|
1634
Covenant Logistics
CVLG
$597M
| $470K | ﹤0.01% |
32,804
+418
| +1% | +$5.99K |
|
1635
Valvoline
VVV
$5.08B
| $470K | ﹤0.01% |
18,537
-223
| -1% | -$5.65K |
|
1636
Genworth Financial
GNW
$3.53B
| $469K | ﹤0.01% |
134,236
+3,239
| +2% | +$11.3K |
|
1637
Twilio
TWLO
$16.7B
| $467K | ﹤0.01% |
6,746
-730,186
| -99% | -$50.5M |
|
1638
Extreme Networks
EXTR
$2.86B
| $466K | ﹤0.01% |
35,701
+2,324
| +7% | +$30.3K |
|
|
VGR
1639
DELISTED
Vector Group Ltd.
VGR
| $462K | ﹤0.01% |
52,355
+326
| +0.6% | +$2.88K |
|
|
VIVO
1640
DELISTED
Meridian Bioscience Inc
VIVO
| $462K | ﹤0.01% |
14,661
+133
| +0.9% | +$4.19K |
|
1641
Dimensional US Equity ETF
DFUS
$16.5B
| $460K | ﹤0.01% |
11,849
+47
| +0.4% | +$1.83K |
|
1642
Unifirst Corp
UNF
$3.24B
| $456K | ﹤0.01% |
2,708
+67
| +3% | +$11.3K |
|
|
SPLK
1643
DELISTED
Splunk Inc
SPLK
| $456K | ﹤0.01% |
6,056
+3,480
| +135% | +$262K |
|
1644
Titan Machinery
TITN
$492M
| $455K | ﹤0.01% |
16,110
+5,318
| +49% | +$150K |
|
|
UMPQ
1645
DELISTED
Umpqua Holdings Corp
UMPQ
| $455K | ﹤0.01% |
26,600
+209
| +0.8% | +$3.58K |
|
1646
Mr. Cooper
COOP
$13.8B
| $454K | ﹤0.01% |
11,222
+396
| +4% | +$16K |
|
1647
Medifast
MED
$152M
| $453K | ﹤0.01% |
4,184
+120
| +3% | +$13K |
|
1648
Foot Locker
FL
$2.29B
| $452K | ﹤0.01% |
14,543
-25,729
| -64% | -$800K |
|
1649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $452K | ﹤0.01% |
7,934
+1
| +0% | +$57 |
|
1650
STAAR Surgical
STAA
$1.37B
| $452K | ﹤0.01% |
6,404
+1,841
| +40% | +$130K |
|