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 | |
|---|---|---|---|---|---|---|
1801
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $286K | ﹤0.01% |
7,000
-1,107,600
| -99% | -$45.3M |
|
1802
US Foods
USFD
$17.5B
| $286K | ﹤0.01% |
10,795
-476
| -4% | -$12.6K |
|
1803
Savara
SVRA
$643M
| $285K | ﹤0.01% |
183,880
+1,846
| +1% | +$2.86K |
|
1804
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $282K | ﹤0.01% |
3,840
| – | – |
|
1805
Franklin Electric
FELE
$4.34B
| $282K | ﹤0.01% |
3,451
+5
| +0.1% | +$409 |
|
1806
BioNTech
BNTX
$27B
| $281K | ﹤0.01% |
2,087
| – | – |
|
1807
Hillman Solutions
HLMN
$2B
| $281K | ﹤0.01% |
37,329
+22,522
| +152% | +$170K |
|
1808
Sprouts Farmers Market
SFM
$13.6B
| $281K | ﹤0.01% |
10,137
+1,513
| +18% | +$41.9K |
|
|
TBI
1809
Trueblue
TBI
$175M
| $281K | ﹤0.01% |
14,740
+221
| +2% | +$4.21K |
|
|
CLR
1810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $280K | ﹤0.01% |
4,192
-44,243
| -91% | -$2.96M |
|
1811
AvidXchange
AVDX
$2.06B
| $277K | ﹤0.01% |
+32,884
| New | +$277K |
|
1812
Vital Energy
VTLE
$635M
| $276K | ﹤0.01% |
4,400
-5,436
| -55% | -$341K |
|
1813
Alaska Air
ALK
$7.28B
| $275K | ﹤0.01% |
7,004
+362
| +5% | +$14.2K |
|
1814
Exact Sciences
EXAS
$10.2B
| $275K | ﹤0.01% |
8,467
+2,118
| +33% | +$68.8K |
|
1815
EchoStar
SATS
$19.3B
| $275K | ﹤0.01% |
16,670
+2,154
| +15% | +$35.5K |
|
1816
Xencor
XNCR
$610M
| $274K | ﹤0.01% |
10,536
-53
| -0.5% | -$1.38K |
|
1817
Caesars Entertainment
CZR
$5.48B
| $273K | ﹤0.01% |
8,433
+2,438
| +41% | +$78.9K |
|
1818
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $272K | ﹤0.01% |
9,775
+7,000
| +252% | +$195K |
|
1819
News Corp Class A
NWSA
$16.6B
| $272K | ﹤0.01% |
18,004
+3,726
| +26% | +$56.3K |
|
1820
Owens & Minor
OMI
$434M
| $272K | ﹤0.01% |
11,296
-312
| -3% | -$7.51K |
|
1821
Kinsale Capital Group
KNSL
$10.6B
| $271K | ﹤0.01% |
+1,060
| New | +$271K |
|
1822
Vanguard Total World Stock ETF
VT
$51.8B
| $271K | ﹤0.01% |
3,441
| – | – |
|
|
PRMW
1823
DELISTED
Primo Water Corporation
PRMW
| $270K | ﹤0.01% |
21,501
-2,752
| -11% | -$34.6K |
|
1824
Amphastar Pharmaceuticals
AMPH
$1.37B
| $269K | ﹤0.01% |
9,584
-2,741
| -22% | -$76.9K |
|
1825
Pacira BioSciences
PCRX
$1.19B
| $269K | ﹤0.01% |
5,049
+190
| +4% | +$10.1K |
|