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 | |
|---|---|---|---|---|---|---|
|
JOYY
1826
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $269K | ﹤0.01% |
10,359
+210
| +2% | +$5.45K |
|
1827
Neuronetics
STIM
$214M
| $268K | ﹤0.01% |
84,226
-2,962
| -3% | -$9.43K |
|
1828
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $266K | ﹤0.01% |
1,869
+72
| +4% | +$10.2K |
|
1829
Amerant Bancorp
AMTB
$888M
| $262K | ﹤0.01% |
10,553
+129
| +1% | +$3.2K |
|
1830
Dillards
DDS
$9B
| $262K | ﹤0.01% |
961
+41
| +4% | +$11.2K |
|
1831
Financial Institutions
FISI
$553M
| $262K | ﹤0.01% |
10,893
+76
| +0.7% | +$1.83K |
|
1832
Telefonica
TEF
$30.1B
| $262K | ﹤0.01% |
80,815
-64,813
| -45% | -$210K |
|
|
BCPC
1833
Balchem Corporation
BCPC
$5.23B
| $262K | ﹤0.01% |
2,148
+23
| +1% | +$2.81K |
|
1834
AnaptysBio
ANAB
$613M
| $261K | ﹤0.01% |
10,222
+177
| +2% | +$4.52K |
|
1835
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $261K | ﹤0.01% |
5,100
| – | – |
|
1836
Ingevity
NGVT
$2.18B
| $261K | ﹤0.01% |
4,296
-42
| -1% | -$2.55K |
|
1837
Forestar Group
FOR
$1.46B
| $258K | ﹤0.01% |
23,040
-3,681
| -14% | -$41.2K |
|
1838
MYR Group
MYRG
$2.79B
| $258K | ﹤0.01% |
3,041
-6
| -0.2% | -$509 |
|
1839
PureCycle Technologies
PCT
$2.41B
| $257K | ﹤0.01% |
31,867
+335
| +1% | +$2.7K |
|
|
CLDT
1840
Chatham Lodging
CLDT
$363M
| $255K | ﹤0.01% |
25,922
+453
| +2% | +$4.46K |
|
1841
Globus Medical
GMED
$8.18B
| $255K | ﹤0.01% |
+4,284
| New | +$255K |
|
1842
Hudbay
HBM
$5.03B
| $254K | ﹤0.01% |
63,234
+4,601
| +8% | +$18.5K |
|
|
LSXMK
1843
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $254K | ﹤0.01% |
8,683
+6,163
| +245% | +$180K |
|
1844
American Vanguard Corp
AVD
$159M
| $253K | ﹤0.01% |
13,539
+126
| +0.9% | +$2.36K |
|
1845
Essential Properties Realty Trust
EPRT
$6.1B
| $253K | ﹤0.01% |
12,999
+284
| +2% | +$5.53K |
|
|
CSW
1846
CSW Industrials, Inc.
CSW
$4.46B
| $252K | ﹤0.01% |
2,101
-309
| -13% | -$37.1K |
|
1847
VanEck Semiconductor ETF
SMH
$27.3B
| $252K | ﹤0.01% |
2,716
+806
| +42% | +$74.8K |
|
1848
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $250K | ﹤0.01% |
7,350
+6,615
| +900% | +$225K |
|
1849
Alerian MLP ETF
AMLP
$10.5B
| $249K | ﹤0.01% |
6,800
| – | – |
|
1850
Ardelyx
ARDX
$1.57B
| $248K | ﹤0.01% |
208,807
+2,475
| +1% | +$2.94K |
|