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 | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$6.49B
| $91.6M | 0.05% |
720,936
-5,754
| -0.8% | -$731K |
|
377
Synovus
SNV
$7.19B
| $90.6M | 0.05% |
+2,635,389
| New | +$90.6M |
|
378
Columbia Banking Systems
COLB
$7.87B
| $90.3M | 0.05% |
2,763,622
-74,700
| -3% | -$2.44M |
|
379
Ameren
AEE
$27.1B
| $90M | 0.05% |
1,224,170
+11,616
| +1% | +$854K |
|
380
IBM
IBM
$239B
| $89.6M | 0.05% |
664,346
+42,550
| +7% | +$5.74M |
|
381
McGrath RentCorp
MGRC
$3.09B
| $89.4M | 0.05% |
1,580,399
+40,862
| +3% | +$2.31M |
|
382
Ametek
AME
$44.4B
| $89.3M | 0.05% |
1,076,427
-4,982
| -0.5% | -$413K |
|
383
Plexus
PLXS
$3.8B
| $89.2M | 0.05% |
1,463,734
+380,300
| +35% | +$23.2M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $87.9M | 0.05% |
487,040
+223,540
| +85% | +$40.4M |
|
385
Highwoods Properties
HIW
$3.49B
| $87.9M | 0.05% |
1,878,704
+295,988
| +19% | +$13.8M |
|
386
Haemonetics
HAE
$2.57B
| $87.8M | 0.05% |
1,003,494
+554
| +0.1% | +$48.5K |
|
387
Axalta
AXTA
$6.88B
| $87.4M | 0.05% |
3,467,002
-1,181,886
| -25% | -$29.8M |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $87.3M | 0.05% |
752,775
+43
| +0% | +$4.99K |
|
389
Advance Auto Parts
AAP
$3.73B
| $87.2M | 0.05% |
511,604
-511,632
| -50% | -$87.2M |
|
390
Grand Canyon Education
LOPE
$5.88B
| $86.9M | 0.05% |
759,204
+105,389
| +16% | +$12.1M |
|
391
Deere & Co
DE
$129B
| $86.7M | 0.05% |
542,611
+3,416
| +0.6% | +$546K |
|
392
Minerals Technologies
MTX
$2.04B
| $86.6M | 0.05% |
1,472,608
+179,300
| +14% | +$10.5M |
|
393
MongoDB
MDB
$27B
| $86.4M | 0.05% |
587,545
+41,045
| +8% | +$6.03M |
|
394
Sarepta Therapeutics
SRPT
$1.87B
| $85.5M | 0.05% |
717,605
+6,300
| +0.9% | +$751K |
|
395
Q2 Holdings
QTWO
$5.18B
| $85.2M | 0.05% |
1,230,118
-137,204
| -10% | -$9.5M |
|
|
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $84.4M | 0.05% |
809,915
+298,149
| +58% | +$31.1M |
|
|
WUBA
397
DELISTED
58.COM INC
WUBA
| $84.2M | 0.05% |
1,281,754
+11,588
| +0.9% | +$761K |
|
398
Caterpillar
CAT
$202B
| $84.1M | 0.05% |
620,640
+5,724
| +0.9% | +$776K |
|
399
Thermo Fisher Scientific
TMO
$185B
| $84M | 0.05% |
307,016
+53,263
| +21% | +$14.6M |
|
400
IAC Inc
IAC
$2.94B
| $83.8M | 0.04% |
2,232,075
+545,860
| +32% | +$20.5M |
|