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 | |
|---|---|---|---|---|---|---|
1926
CION Investment
CION
$532M
| $200K | ﹤0.01% |
+23,500
| New | +$200K |
|
1927
Nokia
NOK
$24.6B
| $195K | ﹤0.01% |
45,464
-7,269
| -14% | -$31.2K |
|
|
XHR
1928
Xenia Hotels & Resorts
XHR
$1.38B
| $195K | ﹤0.01% |
14,195
+72
| +0.5% | +$989 |
|
1929
Goodyear
GT
$2.42B
| $194K | ﹤0.01% |
19,267
-718
| -4% | -$7.23K |
|
|
AIV
1930
Aimco
AIV
$1.12B
| $191K | ﹤0.01% |
26,237
+12,500
| +91% | +$91K |
|
1931
Manitowoc
MTW
$361M
| $191K | ﹤0.01% |
24,561
+284
| +1% | +$2.21K |
|
1932
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $191K | ﹤0.01% |
1,331
+384
| +41% | +$55.1K |
|
1933
Urban Edge Properties
UE
$2.66B
| $188K | ﹤0.01% |
14,137
+35
| +0.2% | +$465 |
|
1934
iShares Global Clean Energy ETF
ICLN
$1.58B
| $185K | ﹤0.01% |
9,650
-1,125
| -10% | -$21.6K |
|
1935
Mitsubishi UFJ Financial
MUFG
$174B
| $185K | ﹤0.01% |
41,185
-2,890
| -7% | -$13K |
|
1936
Archrock
AROC
$4.42B
| $181K | ﹤0.01% |
28,085
+10,425
| +59% | +$67.2K |
|
1937
Inseego
INSG
$196M
| $180K | ﹤0.01% |
+8,680
| New | +$180K |
|
1938
Black Stone Minerals
BSM
$2.55B
| $179K | ﹤0.01% |
11,419
| – | – |
|
1939
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $179K | ﹤0.01% |
4,200
| – | – |
|
1940
SiriusXM
SIRI
$8.06B
| $178K | ﹤0.01% |
3,130
-3,600
| -53% | -$205K |
|
1941
Takeda Pharmaceutical
TAK
$48.7B
| $177K | ﹤0.01% |
13,629
+3,572
| +36% | +$46.4K |
|
1942
Zynex
ZYXI
$44.8M
| $176K | ﹤0.01% |
19,446
+407
| +2% | +$3.68K |
|
1943
Olo Inc
OLO
$1.74B
| $172K | ﹤0.01% |
21,810
-5,999
| -22% | -$47.3K |
|
1944
Telephone and Data Systems
TDS
$4.55B
| $171K | ﹤0.01% |
12,303
-7,021
| -36% | -$97.6K |
|
1945
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $170K | ﹤0.01% |
+7,500
| New | +$170K |
|
1946
Tanger
SKT
$3.92B
| $170K | ﹤0.01% |
12,427
-36
| -0.3% | -$492 |
|
1947
Nektar Therapeutics
NKTR
$721M
| $168K | ﹤0.01% |
+3,515
| New | +$168K |
|
1948
The Joint Corp
JYNT
$163M
| $166K | ﹤0.01% |
10,645
+37
| +0.3% | +$577 |
|
|
BHR
1949
Braemar Hotels & Resorts
BHR
$206M
| $165K | ﹤0.01% |
38,577
+660
| +2% | +$2.82K |
|
1950
Wave Life Sciences
WVE
$1.33B
| $164K | ﹤0.01% |
45,480
+587
| +1% | +$2.12K |
|