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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $282K | ﹤0.01% |
5,100
| – | – |
|
1827
MYR Group
MYRG
$2.77B
| $280K | ﹤0.01% |
3,036
-5
| -0.2% | -$460 |
|
1828
Heritage Financial
HFWA
$842M
| $278K | ﹤0.01% |
9,080
+66
| +0.7% | +$2.02K |
|
1829
iShares USD Green Bond ETF
BGRN
$419M
| $277K | ﹤0.01% |
+6,017
| New | +$277K |
|
1830
Hillman Solutions
HLMN
$1.91B
| $276K | ﹤0.01% |
38,222
+893
| +2% | +$6.44K |
|
1831
Lufax Holding
LU
$2.57B
| $273K | ﹤0.01% |
35,241
+6,283
| +22% | +$48.8K |
|
1832
RELX
RELX
$82.4B
| $273K | ﹤0.01% |
9,845
+468
| +5% | +$13K |
|
1833
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.3B
| $273K | ﹤0.01% |
5,383
+803
| +18% | +$40.7K |
|
1834
Zynex
ZYXI
$44.2M
| $271K | ﹤0.01% |
19,509
+63
| +0.3% | +$876 |
|
1835
Varex Imaging
VREX
$465M
| $270K | ﹤0.01% |
13,291
-344
| -3% | -$6.98K |
|
1836
Amphastar Pharmaceuticals
AMPH
$1.33B
| $269K | ﹤0.01% |
9,592
+8
| +0.1% | +$224 |
|
1837
Orion Group Holdings
ORN
$294M
| $269K | ﹤0.01% |
112,926
| – | – |
|
1838
Alpha and Omega Semiconductor
AOSL
$849M
| $268K | ﹤0.01% |
+9,367
| New | +$268K |
|
1839
Vermilion Energy
VET
$1.18B
| $267K | ﹤0.01% |
15,075
-17,401
| -54% | -$308K |
|
|
AIRC
1840
DELISTED
Apartment Income REIT Corp.
AIRC
| $266K | ﹤0.01% |
7,753
-169,349
| -96% | -$5.81M |
|
1841
Financial Institutions
FISI
$548M
| $265K | ﹤0.01% |
10,875
-18
| -0.2% | -$438 |
|
|
SP
1842
DELISTED
SP Plus Corporation
SP
| $265K | ﹤0.01% |
7,626
+175
| +2% | +$6.08K |
|
1843
Standard Motor Products
SMP
$870M
| $264K | ﹤0.01% |
7,588
+427
| +6% | +$14.9K |
|
1844
Alarm.com
ALRM
$2.76B
| $264K | ﹤0.01% |
5,330
+4
| +0.1% | +$198 |
|
|
BCPC
1845
Balchem Corporation
BCPC
$5.06B
| $263K | ﹤0.01% |
2,152
+4
| +0.2% | +$488 |
|
1846
California Resources
CRC
$4.38B
| $262K | ﹤0.01% |
6,027
+529
| +10% | +$23K |
|
1847
RE/MAX Holdings
RMAX
$187M
| $262K | ﹤0.01% |
+14,056
| New | +$262K |
|
|
RWT
1848
Redwood Trust
RWT
$799M
| $261K | ﹤0.01% |
38,673
+118
| +0.3% | +$798 |
|
|
DCT
1849
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $261K | ﹤0.01% |
21,673
-865,635
| -98% | -$10.4M |
|
1850
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $260K | ﹤0.01% |
+8,750
| New | +$260K |
|