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 | |
|---|---|---|---|---|---|---|
1726
Plug Power
PLUG
$1.69B
| $352K | ﹤0.01% |
16,780
+5,862
| +54% | +$123K |
|
1727
MRC Global
MRC
$1.28B
| $351K | ﹤0.01% |
48,905
+525
| +1% | +$3.77K |
|
1728
Vanguard Health Care ETF
VHT
$15.7B
| $350K | ﹤0.01% |
1,562
| – | – |
|
1729
Wolfspeed
WOLF
$196M
| $350K | ﹤0.01% |
+3,382
| New | +$350K |
|
1730
DNP Select Income Fund
DNP
$3.67B
| $349K | ﹤0.01% |
33,722
| – | – |
|
|
NAPA
1731
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $347K | ﹤0.01% |
24,070
+1,738
| +8% | +$25.1K |
|
1732
Alarm.com
ALRM
$2.84B
| $346K | ﹤0.01% |
5,326
+99
| +2% | +$6.43K |
|
|
LTC
1733
LTC Properties
LTC
$1.69B
| $344K | ﹤0.01% |
9,180
+2,713
| +42% | +$102K |
|
1734
America's Car Mart
CRMT
$299M
| $343K | ﹤0.01% |
5,622
-232
| -4% | -$14.2K |
|
1735
Marcus & Millichap
MMI
$1.29B
| $338K | ﹤0.01% |
10,316
-1,054
| -9% | -$34.5K |
|
|
GOOD
1736
Gladstone Commercial Corp
GOOD
$616M
| $337K | ﹤0.01% |
21,735
| – | – |
|
1737
John B. Sanfilippo & Son
JBSS
$749M
| $336K | ﹤0.01% |
4,426
-837
| -16% | -$63.5K |
|
1738
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $335K | ﹤0.01% |
10,435
| – | – |
|
1739
Prestige Consumer Healthcare
PBH
$3.2B
| $335K | ﹤0.01% |
6,724
-1,260
| -16% | -$62.8K |
|
1740
Innovative Industrial Properties
IIPR
$1.61B
| $334K | ﹤0.01% |
3,772
+430
| +13% | +$38.1K |
|
1741
PBF Energy
PBF
$3.3B
| $334K | ﹤0.01% |
9,501
+2,588
| +37% | +$91K |
|
|
PRDS
1742
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $334K | ﹤0.01% |
180,631
| – | – |
|
|
HNGR
1743
DELISTED
Hanger Inc.
HNGR
| $333K | ﹤0.01% |
17,783
+233
| +1% | +$4.36K |
|
1744
Telefônica Brasil
VIV
$20.1B
| $332K | ﹤0.01% |
44,154
-1,003
| -2% | -$7.54K |
|
|
WIRE
1745
DELISTED
Encore Wire Corp
WIRE
| $326K | ﹤0.01% |
+2,823
| New | +$326K |
|
1746
LendingClub
LC
$1.9B
| $325K | ﹤0.01% |
29,361
-500
| -2% | -$5.54K |
|
1747
Criteo
CRTO
$1.22B
| $324K | ﹤0.01% |
12,005
-200
| -2% | -$5.4K |
|
1748
Rayonier
RYN
$4.12B
| $324K | ﹤0.01% |
11,339
-179
| -2% | -$5.12K |
|
1749
Jefferies Financial Group
JEF
$13.1B
| $323K | ﹤0.01% |
11,469
-37,905
| -77% | -$1.07M |
|
1750
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $323K | ﹤0.01% |
25,220
+1,139
| +5% | +$14.6K |
|