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 | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$11.2B
| $129M | 0.07% |
1,452,668
+180,239
| +14% | +$16M |
|
302
Spire
SR
$4.52B
| $128M | 0.07% |
1,553,448
+5,635
| +0.4% | +$464K |
|
|
GAP
303
The Gap, Inc.
GAP
$8.35B
| $127M | 0.07% |
4,862,676
-640,724
| -12% | -$16.8M |
|
304
Celanese
CE
$4.94B
| $127M | 0.07% |
1,290,853
-235,727
| -15% | -$23.2M |
|
305
Gibraltar Industries
ROCK
$1.78B
| $126M | 0.07% |
3,101,120
-6,000
| -0.2% | -$244K |
|
306
Black Hills Corp
BKH
$4.36B
| $126M | 0.07% |
1,699,043
-99,850
| -6% | -$7.4M |
|
307
Fluor
FLR
$6.46B
| $124M | 0.07% |
3,356,341
+44,341
| +1% | +$1.63M |
|
308
Broadcom
AVGO
$1.39T
| $122M | 0.07% |
405,141
+43,642
| +12% | +$13.1M |
|
309
IMAX
IMAX
$1.57B
| $121M | 0.07% |
5,350,193
-195,063
| -4% | -$4.42M |
|
310
Lowe's Companies
LOW
$145B
| $121M | 0.06% |
1,101,751
+57,183
| +5% | +$6.26M |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $120M | 0.06% |
1,079,769
+7,302
| +0.7% | +$810K |
|
312
Centene
CNC
$14.5B
| $120M | 0.06% |
2,252,328
+1,032,999
| +85% | +$54.9M |
|
313
Trane Technologies
TT
$91.4B
| $120M | 0.06% |
1,107,413
+2,284
| +0.2% | +$247K |
|
314
Fiserv
FI
$73B
| $119M | 0.06% |
1,348,668
-1,700
| -0.1% | -$150K |
|
|
CHX
315
DELISTED
ChampionX
CHX
| $119M | 0.06% |
2,896,575
-6,853
| -0.2% | -$281K |
|
|
BDXA
316
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $118M | 0.06% |
1,917,000
+32,200
| +2% | +$1.99M |
|
317
Brown-Forman Class B
BF.B
$13.7B
| $118M | 0.06% |
2,228,898
-22,786
| -1% | -$1.2M |
|
|
UNVR
318
DELISTED
Univar Solutions Inc.
UNVR
| $117M | 0.06% |
5,294,487
+276,192
| +6% | +$6.12M |
|
319
Elanco Animal Health
ELAN
$8.89B
| $117M | 0.06% |
3,647,639
+630,707
| +21% | +$20.2M |
|
|
BSMX
320
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $117M | 0.06% |
17,276,786
+251,567
| +1% | +$1.7M |
|
321
US Bancorp
USB
$74.7B
| $117M | 0.06% |
2,418,175
-3,727,969
| -61% | -$180M |
|
|
PS
322
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $116M | 0.06% |
3,645,862
-522,509
| -13% | -$16.6M |
|
323
Old Republic International
ORI
$9.94B
| $116M | 0.06% |
5,527,979
+496,982
| +10% | +$10.4M |
|
324
iShares MSCI EAFE ETF
EFA
$65.1B
| $116M | 0.06% |
1,782,434
+221,548
| +14% | +$14.4M |
|
325
iShares Russell 2000 ETF
IWM
$66.1B
| $115M | 0.06% |
752,286
+14,086
| +2% | +$2.16M |
|