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 | |
|---|---|---|---|---|---|---|
1876
Perdoceo Education
PRDO
$2.14B
| $234K | ﹤0.01% |
22,639
+258
| +1% | +$2.67K |
|
1877
Alaunos Therapeutics
TCRT
$4.27M
| $234K | ﹤0.01% |
906
+14
| +2% | +$3.62K |
|
1878
Standard Motor Products
SMP
$879M
| $233K | ﹤0.01% |
7,161
+81
| +1% | +$2.64K |
|
|
SP
1879
DELISTED
SP Plus Corporation
SP
| $233K | ﹤0.01% |
7,451
-2,260
| -23% | -$70.7K |
|
1880
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $230K | ﹤0.01% |
4,580
-23,880
| -84% | -$1.2M |
|
1881
Agios Pharmaceuticals
AGIO
$2.09B
| $229K | ﹤0.01% |
+8,070
| New | +$229K |
|
1882
STMicroelectronics
STM
$24B
| $229K | ﹤0.01% |
7,396
-188
| -2% | -$5.82K |
|
1883
Apellis Pharmaceuticals
APLS
$3.55B
| $228K | ﹤0.01% |
+3,337
| New | +$228K |
|
1884
Astronics
ATRO
$1.37B
| $228K | ﹤0.01% |
29,016
+14,890
| +105% | +$117K |
|
1885
RELX
RELX
$85.9B
| $228K | ﹤0.01% |
9,377
+190
| +2% | +$4.62K |
|
1886
BlackBerry
BB
$2.31B
| $227K | ﹤0.01% |
48,158
-7,994
| -14% | -$37.7K |
|
|
MCHB
1887
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $227K | ﹤0.01% |
7,862
+145
| +2% | +$4.19K |
|
|
ZEN
1888
DELISTED
ZENDESK INC
ZEN
| $225K | ﹤0.01% |
2,951
-2,439
| -45% | -$186K |
|
1889
Ares Capital
ARCC
$15.8B
| $224K | ﹤0.01% |
13,255
| – | – |
|
|
BFS
1890
Saul Centers
BFS
$812M
| $224K | ﹤0.01% |
5,972
-52
| -0.9% | -$1.95K |
|
1891
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $224K | ﹤0.01% |
3,422
+159
| +5% | +$10.4K |
|
1892
PotlatchDeltic
PCH
$3.31B
| $222K | ﹤0.01% |
5,402
+483
| +10% | +$19.8K |
|
1893
Penumbra
PEN
$11B
| $222K | ﹤0.01% |
+1,175
| New | +$222K |
|
1894
Nu Skin
NUS
$569M
| $221K | ﹤0.01% |
6,621
+295
| +5% | +$9.85K |
|
|
RWT
1895
Redwood Trust
RWT
$823M
| $221K | ﹤0.01% |
38,555
+454
| +1% | +$2.6K |
|
1896
AptarGroup
ATR
$9.13B
| $220K | ﹤0.01% |
+2,309
| New | +$220K |
|
1897
Heidrick & Struggles
HSII
$1.04B
| $220K | ﹤0.01% |
8,439
+191
| +2% | +$4.98K |
|
1898
XPO
XPO
$15.4B
| $220K | ﹤0.01% |
8,317
-2,678
| -24% | -$70.8K |
|
1899
Lightspeed Commerce
LSPD
$1.65B
| $219K | ﹤0.01% |
12,447
-3,058
| -20% | -$53.8K |
|
1900
Fulgent Genetics
FLGT
$672M
| $218K | ﹤0.01% |
5,725
-389
| -6% | -$14.8K |
|