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 | |
|---|---|---|---|---|---|---|
1776
Valaris
VAL
$3.64B
| $302K | ﹤0.01% |
+6,167
| New | +$302K |
|
1777
Blackstone Mortgage Trust
BXMT
$3.45B
| $301K | ﹤0.01% |
12,870
-781
| -6% | -$18.3K |
|
1778
Chemours
CC
$2.34B
| $301K | ﹤0.01% |
12,233
+5,684
| +87% | +$140K |
|
1779
Celsius Holdings
CELH
$15B
| $301K | ﹤0.01% |
9,951
-1,332
| -12% | -$40.3K |
|
1780
Carnival Corp
CCL
$42.8B
| $300K | ﹤0.01% |
42,566
+8,981
| +27% | +$63.3K |
|
|
ETWO
1781
DELISTED
E2open Parent Holdings
ETWO
| $300K | ﹤0.01% |
49,373
+20,804
| +73% | +$126K |
|
1782
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $299K | ﹤0.01% |
7,986
+2,344
| +42% | +$87.8K |
|
|
ECOM
1783
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $299K | ﹤0.01% |
13,192
+193
| +1% | +$4.37K |
|
1784
Coinbase
COIN
$76.8B
| $298K | ﹤0.01% |
+4,616
| New | +$298K |
|
1785
iRhythm Technologies
IRTC
$5.82B
| $298K | ﹤0.01% |
2,379
+242
| +11% | +$30.3K |
|
1786
Orion Group Holdings
ORN
$301M
| $298K | ﹤0.01% |
112,926
| – | – |
|
1787
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $297K | ﹤0.01% |
5,467
+5,042
| +1,186% | +$274K |
|
1788
Equity Bancshares
EQBK
$811M
| $295K | ﹤0.01% |
9,957
+114
| +1% | +$3.38K |
|
1789
Ethan Allen Interiors
ETD
$772M
| $295K | ﹤0.01% |
13,917
+198
| +1% | +$4.2K |
|
1790
First Commonwealth Financial
FCF
$1.87B
| $294K | ﹤0.01% |
22,899
-23
| -0.1% | -$295 |
|
1791
Lufax Holding
LU
$2.61B
| $294K | ﹤0.01% |
28,958
+2,098
| +8% | +$21.3K |
|
1792
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $291K | ﹤0.01% |
4,013
-4,730
| -54% | -$343K |
|
1793
Magnolia Oil & Gas
MGY
$4.38B
| $291K | ﹤0.01% |
14,656
+2,092
| +17% | +$41.5K |
|
1794
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $290K | ﹤0.01% |
9,310
| – | – |
|
1795
Argan
AGX
$2.92B
| $289K | ﹤0.01% |
8,992
+343
| +4% | +$11K |
|
1796
SLR Investment Corp
SLRC
$911M
| $289K | ﹤0.01% |
23,441
| – | – |
|
1797
Varex Imaging
VREX
$484M
| $289K | ﹤0.01% |
13,635
+151
| +1% | +$3.2K |
|
1798
Aramark
ARMK
$10.2B
| $288K | ﹤0.01% |
+12,785
| New | +$288K |
|
1799
Movado Group
MOV
$431M
| $288K | ﹤0.01% |
10,202
+128
| +1% | +$3.61K |
|
1800
NMI Holdings
NMIH
$3.1B
| $288K | ﹤0.01% |
14,155
+199
| +1% | +$4.05K |
|