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 | |
|---|---|---|---|---|---|---|
426
HDFC Bank
HDB
$181B
| $75.2M | 0.04% |
1,296,870
-308,082
| -19% | -$17.9M |
|
427
iRhythm Technologies
IRTC
$5.86B
| $75.1M | 0.04% |
1,001,918
+24,896
| +3% | +$1.87M |
|
428
B2Gold
BTG
$5.89B
| $74.3M | 0.04% |
26,533,396
-1,470,035
| -5% | -$4.12M |
|
429
PPL Corp
PPL
$26.5B
| $73.8M | 0.04% |
2,324,587
-466,809
| -17% | -$14.8M |
|
430
Oneok
OKE
$46B
| $72.8M | 0.04% |
1,042,836
-61,026
| -6% | -$4.26M |
|
431
Yum! Brands
YUM
$41.3B
| $72.2M | 0.04% |
723,215
-779,102
| -52% | -$77.8M |
|
432
Arch Capital
ACGL
$34.1B
| $72.1M | 0.04% |
2,229,982
-146,379
| -6% | -$4.73M |
|
|
AYX
433
DELISTED
Alteryx, Inc.
AYX
| $72M | 0.04% |
858,466
-217,718
| -20% | -$18.3M |
|
434
EPAM Systems
EPAM
$8.76B
| $71.3M | 0.04% |
421,400
-24,000
| -5% | -$4.06M |
|
435
LyondellBasell Industries
LYB
$17.5B
| $71M | 0.04% |
843,909
-26,837
| -3% | -$2.26M |
|
436
PTC
PTC
$24.7B
| $70.6M | 0.04% |
766,420
-8,329
| -1% | -$768K |
|
437
John Wiley & Sons Class A
WLY
$2.22B
| $70.1M | 0.04% |
1,584,584
-15,832
| -1% | -$700K |
|
438
Talos Energy
TALO
$1.69B
| $69.7M | 0.04% |
2,623,781
-2,002,399
| -43% | -$53.2M |
|
439
Berkshire Hathaway Class B
BRK.B
$1.07T
| $69.4M | 0.04% |
345,659
+14,626
| +4% | +$2.94M |
|
440
Eagle Materials
EXP
$7.68B
| $69.3M | 0.04% |
+822,337
| New | +$69.3M |
|
441
Caleres
CAL
$533M
| $68.5M | 0.04% |
2,775,090
+756,540
| +37% | +$18.7M |
|
442
Franklin FTSE Europe ETF
FLEE
$118M
| $68.2M | 0.04% |
2,932,572
-245,950
| -8% | -$5.72M |
|
443
Atlassian
TEAM
$46.7B
| $67.4M | 0.04% |
599,563
+83,543
| +16% | +$9.39M |
|
444
VF Corp
VFC
$6.05B
| $67.3M | 0.04% |
821,764
+82,108
| +11% | +$6.72M |
|
445
WIX.com
WIX
$9.56B
| $66.6M | 0.04% |
551,019
+11,921
| +2% | +$1.44M |
|
|
SBNY
446
DELISTED
Signature Bank
SBNY
| $66.5M | 0.04% |
519,267
-92,097
| -15% | -$11.8M |
|
447
Carnival Corp
CCL
$44.2B
| $65.8M | 0.04% |
1,296,953
+45,537
| +4% | +$2.31M |
|
448
Equifax
EFX
$32.2B
| $65.8M | 0.04% |
555,049
+1,294
| +0.2% | +$153K |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $65.4M | 0.04% |
294,013
-166,171
| -36% | -$37M |
|
|
DHR.PRA
450
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $65.3M | 0.04% |
+62,000
| New | +$65.3M |
|