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 | |
|---|---|---|---|---|---|---|
1901
Omnicell
OMCL
$1.47B
| $218K | ﹤0.01% |
2,507
-939
| -27% | -$81.7K |
|
1902
Arlo Technologies
ARLO
$1.89B
| $217K | ﹤0.01% |
46,810
+745
| +2% | +$3.45K |
|
1903
Brown-Forman Class A
BF.A
$13.8B
| $216K | ﹤0.01% |
3,199
+572
| +22% | +$38.6K |
|
1904
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $214K | ﹤0.01% |
9,565
| – | – |
|
1905
Cogent Communications
CCOI
$1.81B
| $213K | ﹤0.01% |
+4,098
| New | +$213K |
|
1906
The GEO Group
GEO
$2.92B
| $213K | ﹤0.01% |
27,729
+566
| +2% | +$4.35K |
|
1907
Innoviva
INVA
$1.29B
| $212K | ﹤0.01% |
18,279
+315
| +2% | +$3.65K |
|
1908
ITT
ITT
$13.3B
| $212K | ﹤0.01% |
3,252
+38
| +1% | +$2.48K |
|
1909
Acacia Research
ACTG
$318M
| $211K | ﹤0.01% |
+52,068
| New | +$211K |
|
1910
California Resources
CRC
$4.1B
| $211K | ﹤0.01% |
5,498
-3,260
| -37% | -$125K |
|
1911
Ironwood Pharmaceuticals
IRWD
$188M
| $211K | ﹤0.01% |
20,307
+6,123
| +43% | +$63.6K |
|
1912
RAPT Therapeutics
RAPT
$214M
| $209K | ﹤0.01% |
+1,084
| New | +$209K |
|
1913
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $208K | ﹤0.01% |
4,077
| – | – |
|
1914
Option Care Health
OPCH
$4.72B
| $208K | ﹤0.01% |
+6,604
| New | +$208K |
|
|
ZUO
1915
DELISTED
Zuora, Inc.
ZUO
| $208K | ﹤0.01% |
28,153
-8,142
| -22% | -$60.2K |
|
|
AZEK
1916
DELISTED
The AZEK Co
AZEK
| $207K | ﹤0.01% |
12,438
+539
| +5% | +$8.97K |
|
1917
CarGurus
CARG
$3.59B
| $206K | ﹤0.01% |
14,473
+238
| +2% | +$3.39K |
|
1918
Weibo
WB
$2.87B
| $206K | ﹤0.01% |
12,033
-233
| -2% | -$3.99K |
|
1919
iShares US Technology ETF
IYW
$23.1B
| $205K | ﹤0.01% |
2,800
| – | – |
|
|
LAC
1920
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $205K | ﹤0.01% |
+7,832
| New | +$205K |
|
|
CHNG
1921
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $204K | ﹤0.01% |
7,417
-1,767,483
| -100% | -$48.6M |
|
1922
Post Holdings
POST
$5.88B
| $203K | ﹤0.01% |
2,469
-1,176
| -32% | -$96.7K |
|
1923
UMB Financial
UMBF
$9.45B
| $203K | ﹤0.01% |
2,397
+63
| +3% | +$5.34K |
|
1924
WaFd
WAFD
$2.5B
| $203K | ﹤0.01% |
+6,788
| New | +$203K |
|
|
CNCE
1925
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $201K | ﹤0.01% |
30,000
-40,000
| -57% | -$268K |
|