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 Large Cap Multifactor Index ETF
FLQL
|
$538M |
| 2 |
Target
TGT
|
$535M |
| 3 |
Wells Fargo
WFC
|
$377M |
| 4 |
Apple
AAPL
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$637M |
| 2 |
Restaurant Brands International
QSR
|
$370M |
| 3 |
Microsoft
MSFT
|
$343M |
| 4 |
JPMorgan Chase
JPM
|
$304M |
| 5 |
Analog Devices
ADI
|
$282M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$106B
| $205M | 0.11% |
681,931
+19,606
| +3% | +$5.88M |
|
227
Stanley Black & Decker
SWK
$11.5B
| $204M | 0.11% |
1,498,671
-61,630
| -4% | -$8.39M |
|
228
Franco-Nevada
FNV
$36.3B
| $203M | 0.11% |
2,702,516
-40,372
| -1% | -$3.03M |
|
229
Financial Select Sector SPDR Fund
XLF
$54.1B
| $201M | 0.11% |
7,832,838
-886,313
| -10% | -$22.8M |
|
|
GWPH
230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $200M | 0.11% |
+1,189,251
| New | +$200M |
|
231
Brighthouse Financial
BHF
$2.7B
| $200M | 0.11% |
5,503,834
+32,324
| +0.6% | +$1.17M |
|
232
BP
BP
$90.8B
| $199M | 0.11% |
4,553,377
-699,076
| -13% | -$30.6M |
|
|
ABMD
233
DELISTED
Abiomed Inc
ABMD
| $198M | 0.11% |
694,371
+11,816
| +2% | +$3.37M |
|
234
DTE Energy
DTE
$28.4B
| $197M | 0.11% |
1,583,080
-79,498
| -5% | -$9.92M |
|
235
Tyler Technologies
TYL
$24.4B
| $196M | 0.1% |
957,395
-98,457
| -9% | -$20.1M |
|
236
Itaú Unibanco
ITUB
$77B
| $195M | 0.1% |
22,080,166
| – | – |
|
237
Idexx Laboratories
IDXX
$51.8B
| $194M | 0.1% |
865,583
+38,420
| +5% | +$8.59M |
|
238
British American Tobacco
BTI
$124B
| $193M | 0.1% |
4,621,090
-8,669
| -0.2% | -$362K |
|
239
FirstEnergy
FE
$25.2B
| $192M | 0.1% |
4,604,800
+62,339
| +1% | +$2.59M |
|
240
Viasat
VSAT
$4.34B
| $191M | 0.1% |
2,469,789
+72,758
| +3% | +$5.64M |
|
241
LivaNova
LIVN
$3.08B
| $191M | 0.1% |
1,964,770
+156,046
| +9% | +$15.2M |
|
242
TAL Education Group
TAL
$6.46B
| $191M | 0.1% |
5,288,651
-776,191
| -13% | -$28M |
|
243
Rogers Communications
RCI
$19.4B
| $191M | 0.1% |
3,542,398
-67,311
| -2% | -$3.62M |
|
244
Alliant Energy
LNT
$16.7B
| $189M | 0.1% |
4,006,086
+66,993
| +2% | +$3.16M |
|
245
W.W. Grainger
GWW
$48.5B
| $188M | 0.1% |
623,245
-13,846
| -2% | -$4.17M |
|
246
AstraZeneca
AZN
$248B
| $187M | 0.1% |
4,622,156
+75,986
| +2% | +$3.07M |
|
247
Guidewire Software
GWRE
$18.3B
| $184M | 0.1% |
1,892,920
+41,693
| +2% | +$4.05M |
|
248
Alaska Air
ALK
$7.24B
| $182M | 0.1% |
3,246,166
+17,779
| +0.6% | +$998K |
|
249
Nutrien
NTR
$28B
| $182M | 0.1% |
3,443,463
+821,778
| +31% | +$43.4M |
|
250
Public Service Enterprise Group
PEG
$41.1B
| $181M | 0.1% |
3,054,504
+69,985
| +2% | +$4.16M |
|