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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$81.7B
| $181M | 0.1% |
5,069,900
+4,158,926
| +457% | +$149M |
|
252
Neurocrine Biosciences
NBIX
$13.8B
| $180M | 0.1% |
2,039,138
+14,200
| +0.7% | +$1.25M |
|
253
Edison International
EIX
$21.6B
| $176M | 0.09% |
2,845,274
-196,316
| -6% | -$12.2M |
|
254
BWX Technologies
BWXT
$14.8B
| $172M | 0.09% |
3,466,746
+268,463
| +8% | +$13.3M |
|
255
Netflix
NFLX
$513B
| $172M | 0.09% |
481,108
-10,189
| -2% | -$3.63M |
|
256
Teleflex
TFX
$5.59B
| $171M | 0.09% |
567,569
-2,092
| -0.4% | -$632K |
|
257
Alkermes
ALKS
$4.78B
| $171M | 0.09% |
4,692,988
+306,988
| +7% | +$11.2M |
|
258
Fortis
FTS
$25B
| $170M | 0.09% |
4,599,128
-61,637
| -1% | -$2.28M |
|
259
Eversource Energy
ES
$23.8B
| $169M | 0.09% |
2,386,337
-28,235
| -1% | -$2M |
|
|
SAGE
260
DELISTED
Sage Therapeutics
SAGE
| $167M | 0.09% |
1,049,164
+6,209
| +0.6% | +$988K |
|
261
Zscaler
ZS
$43.1B
| $166M | 0.09% |
2,340,436
-1,062,645
| -31% | -$75.4M |
|
262
WEC Energy
WEC
$34.3B
| $166M | 0.09% |
2,097,211
-123,494
| -6% | -$9.77M |
|
263
Donaldson
DCI
$9.28B
| $165M | 0.09% |
3,301,504
-21,891
| -0.7% | -$1.1M |
|
264
Automatic Data Processing
ADP
$123B
| $165M | 0.09% |
1,032,767
+41,942
| +4% | +$6.7M |
|
265
nVent Electric
NVT
$14.5B
| $165M | 0.09% |
6,114,053
-28,503
| -0.5% | -$769K |
|
266
Lennar Class A
LEN
$34.5B
| $164M | 0.09% |
3,332,528
-304,573
| -8% | -$15M |
|
267
Manulife Financial
MFC
$52.2B
| $163M | 0.09% |
9,622,847
+2,244,931
| +30% | +$38M |
|
268
ASML
ASML
$292B
| $161M | 0.09% |
855,207
-307
| -0% | -$57.7K |
|
269
Illinois Tool Works
ITW
$77.1B
| $161M | 0.09% |
1,119,350
+1,131
| +0.1% | +$162K |
|
270
CenterPoint Energy
CNP
$24.6B
| $158M | 0.08% |
5,132,516
+6,305
| +0.1% | +$194K |
|
271
Alamos Gold
AGI
$12.8B
| $156M | 0.08% |
30,803,899
-7,767,979
| -20% | -$39.5M |
|
272
CGI
GIB
$21.7B
| $156M | 0.08% |
2,272,971
+430,424
| +23% | +$29.6M |
|
273
Synopsys
SNPS
$112B
| $156M | 0.08% |
1,354,224
+521,123
| +63% | +$60M |
|
274
PVH
PVH
$4.05B
| $151M | 0.08% |
+1,241,340
| New | +$151M |
|
275
Everest Group
EG
$14.3B
| $149M | 0.08% |
690,485
+103,635
| +18% | +$22.4M |
|