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 | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $149M | 0.08% |
2,328,209
-527,976
| -18% | -$33.8M |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $147M | 0.08% |
+1,694,949
| New | +$147M |
|
278
SPDR S&P 500 ETF Trust
SPY
$648B
| $146M | 0.08% |
517,650
+58,026
| +13% | +$16.4M |
|
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $146M | 0.08% |
4,061,268
+4,054,093
| +56,503% | +$146M |
|
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $142M | 0.08% |
2,206,360
+2,035,551
| +1,192% | +$131M |
|
|
ALX
281
Alexander's
ALX
$1.18B
| $142M | 0.08% |
378,097
| – | – |
|
282
Coterra Energy
CTRA
$18.7B
| $142M | 0.08% |
5,435,057
-1,821,272
| -25% | -$47.5M |
|
283
HubSpot
HUBS
$24.4B
| $141M | 0.08% |
850,874
-43,527
| -5% | -$7.23M |
|
284
Costco
COST
$416B
| $141M | 0.08% |
583,161
+22,926
| +4% | +$5.55M |
|
285
PTC Therapeutics
PTCT
$4.15B
| $141M | 0.08% |
3,744,376
+530,083
| +16% | +$20M |
|
286
Lamb Weston
LW
$7.87B
| $141M | 0.08% |
1,878,873
-7,781
| -0.4% | -$583K |
|
|
SRE.PRA
287
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $139M | 0.07% |
1,313,150
-39,550
| -3% | -$4.18M |
|
288
Consolidated Edison
ED
$35.1B
| $138M | 0.07% |
1,631,179
+38,507
| +2% | +$3.27M |
|
|
CTLT
289
DELISTED
CATALENT, INC.
CTLT
| $138M | 0.07% |
3,407,102
| – | – |
|
290
S&P Global
SPGI
$165B
| $138M | 0.07% |
655,345
-43,490
| -6% | -$9.16M |
|
291
Pinnacle West Capital
PNW
$10.6B
| $136M | 0.07% |
1,426,552
-134,634
| -9% | -$12.9M |
|
292
Hanover Insurance
THG
$6.25B
| $135M | 0.07% |
1,183,501
+53,500
| +5% | +$6.11M |
|
293
TE Connectivity
TEL
$60B
| $135M | 0.07% |
1,665,716
+3,427
| +0.2% | +$277K |
|
294
Regal Rexnord
RRX
$9.74B
| $134M | 0.07% |
1,639,424
+1,100
| +0.1% | +$90.1K |
|
295
Toll Brothers
TOL
$13.3B
| $134M | 0.07% |
3,692,194
+343,047
| +10% | +$12.4M |
|
296
Trimble
TRMB
$18.7B
| $134M | 0.07% |
3,307,904
+31,954
| +1% | +$1.29M |
|
|
NVRO
297
DELISTED
NEVRO CORP.
NVRO
| $133M | 0.07% |
2,123,291
+86,375
| +4% | +$5.4M |
|
298
GoDaddy
GDDY
$20B
| $130M | 0.07% |
1,734,506
+25,349
| +1% | +$1.91M |
|
|
XYZ
299
Block, Inc.
XYZ
$46B
| $129M | 0.07% |
1,725,421
-34,169
| -2% | -$2.56M |
|
300
Nucor
NUE
$33.5B
| $129M | 0.07% |
2,215,375
-38,446
| -2% | -$2.24M |
|