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 | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Boise Cascade
BCC
$3.36B
| $450K | ﹤0.01% |
7,585
+320
| +4% | +$19K |
|
1652
TransAlta
TAC
$3.64B
| $450K | ﹤0.01% |
50,983
-114,685
| -69% | -$1.01M |
|
1653
Beazer Homes USA
BZH
$781M
| $445K | ﹤0.01% |
46,032
+652
| +1% | +$6.3K |
|
1654
Old Republic International
ORI
$10.1B
| $443K | ﹤0.01% |
21,232
-43,709
| -67% | -$912K |
|
1655
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $443K | ﹤0.01% |
5,256
-2,928
| -36% | -$247K |
|
1656
Graham Holdings Company
GHC
$4.93B
| $441K | ﹤0.01% |
821
| – | – |
|
1657
Kanzhun
BZ
$11.1B
| $440K | ﹤0.01% |
26,102
+3,873
| +17% | +$65.3K |
|
1658
CRA International
CRAI
$1.28B
| $440K | ﹤0.01% |
4,951
+36
| +0.7% | +$3.2K |
|
1659
Dentsply Sirona
XRAY
$2.92B
| $439K | ﹤0.01% |
15,463
+484
| +3% | +$13.7K |
|
1660
Bombardier Recreational Products
DOOO
$4.78B
| $436K | ﹤0.01% |
7,096
-1,264
| -15% | -$77.7K |
|
1661
Kulicke & Soffa
KLIC
$1.99B
| $436K | ﹤0.01% |
11,320
+279
| +3% | +$10.7K |
|
1662
Sprout Social
SPT
$891M
| $436K | ﹤0.01% |
7,182
-3,134
| -30% | -$190K |
|
1663
Amplify Cybersecurity ETF
HACK
$2.29B
| $432K | ﹤0.01% |
+9,983
| New | +$432K |
|
1664
Sanmina
SANM
$6.44B
| $430K | ﹤0.01% |
9,332
+439
| +5% | +$20.2K |
|
1665
Clearwater Paper
CLW
$354M
| $429K | ﹤0.01% |
11,427
+134
| +1% | +$5.03K |
|
1666
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $427K | ﹤0.01% |
7,250
| – | – |
|
1667
TriNet
TNET
$3.43B
| $427K | ﹤0.01% |
+5,989
| New | +$427K |
|
1668
Cross Country Healthcare
CCRN
$462M
| $426K | ﹤0.01% |
+14,975
| New | +$426K |
|
1669
Workiva
WK
$4.48B
| $426K | ﹤0.01% |
5,482
-942
| -15% | -$73.2K |
|
1670
Adtran
ADTN
$781M
| $424K | ﹤0.01% |
+21,657
| New | +$424K |
|
1671
Unity
U
$18.5B
| $422K | ﹤0.01% |
13,251
+4,829
| +57% | +$154K |
|
1672
Tenable Holdings
TENB
$3.76B
| $420K | ﹤0.01% |
12,065
-2,849
| -19% | -$99.2K |
|
1673
RLJ Lodging Trust
RLJ
$1.18B
| $418K | ﹤0.01% |
41,387
+156
| +0.4% | +$1.58K |
|
1674
Kinross Gold
KGC
$26.9B
| $415K | ﹤0.01% |
110,457
-18,788
| -15% | -$70.6K |
|
1675
Virtus Investment Partners
VRTS
$1.31B
| $414K | ﹤0.01% |
2,592
+94
| +4% | +$15K |
|