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 | |
|---|---|---|---|---|---|---|
1676
American Woodmark
AMWD
$997M
| $412K | ﹤0.01% |
9,392
+197
| +2% | +$8.64K |
|
1677
Kontoor Brands
KTB
$4.46B
| $412K | ﹤0.01% |
12,279
+70
| +0.6% | +$2.35K |
|
1678
Photronics
PLAB
$1.36B
| $412K | ﹤0.01% |
28,177
-127,044
| -82% | -$1.86M |
|
1679
AdvanSix
ASIX
$569M
| $411K | ﹤0.01% |
12,801
+419
| +3% | +$13.5K |
|
1680
Merit Medical Systems
MMSI
$5.51B
| $406K | ﹤0.01% |
7,177
+1,186
| +20% | +$67.1K |
|
|
PWSC
1681
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $406K | ﹤0.01% |
24,318
-4,228
| -15% | -$70.6K |
|
|
LHCG
1682
DELISTED
LHC Group LLC
LHCG
| $406K | ﹤0.01% |
2,479
-116
| -4% | -$19K |
|
1683
Modine Manufacturing
MOD
$7.1B
| $405K | ﹤0.01% |
+31,294
| New | +$405K |
|
1684
Madison Square Garden
MSGS
$4.71B
| $403K | ﹤0.01% |
2,949
-305
| -9% | -$41.7K |
|
1685
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $401K | ﹤0.01% |
+15,053
| New | +$401K |
|
1686
Flushing Financial
FFIC
$457M
| $401K | ﹤0.01% |
20,675
+208
| +1% | +$4.03K |
|
1687
Perion Network
PERI
$413M
| $398K | ﹤0.01% |
20,624
-87
| -0.4% | -$1.68K |
|
|
AMTI
1688
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $398K | ﹤0.01% |
409,000
| – | – |
|
|
SPWR
1689
DELISTED
SunPower Corporation Common Stock
SPWR
| $395K | ﹤0.01% |
17,091
+2
| +0% | +$46 |
|
|
CCXI
1690
DELISTED
ChemoCentryx, Inc.
CCXI
| $395K | ﹤0.01% |
+7,656
| New | +$395K |
|
1691
Stewart Information Services
STC
$2.06B
| $393K | ﹤0.01% |
9,014
-90
| -1% | -$3.92K |
|
1692
DocuSign
DOCU
$16.1B
| $392K | ﹤0.01% |
7,342
-99,770
| -93% | -$5.33M |
|
1693
PENN Entertainment
PENN
$2.99B
| $392K | ﹤0.01% |
14,258
-2,056
| -13% | -$56.5K |
|
1694
Otter Tail
OTTR
$3.52B
| $390K | ﹤0.01% |
6,341
+663
| +12% | +$40.8K |
|
1695
DaVita
DVA
$9.86B
| $388K | ﹤0.01% |
4,684
-29
| -0.6% | -$2.4K |
|
1696
Prothena Corp
PRTA
$460M
| $385K | ﹤0.01% |
+6,350
| New | +$385K |
|
1697
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $384K | ﹤0.01% |
4,213
| – | – |
|
1698
Grid Dynamics Holdings
GDYN
$662M
| $383K | ﹤0.01% |
20,467
+204
| +1% | +$3.82K |
|
1699
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $381K | ﹤0.01% |
3,017
+2,989
| +10,675% | +$377K |
|
1700
Consolidated Water Co
CWCO
$538M
| $379K | ﹤0.01% |
24,633
-215,732
| -90% | -$3.32M |
|