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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Value ETF
IWN
$11.8B
| $57.8M | 0.03% |
482,285
-134,053
| -22% | -$16.1M |
|
477
Liberty Latin America Class A
LILA
$1.51B
| $57.5M | 0.03% |
3,156,535
-24,748
| -0.8% | -$451K |
|
478
Nomad Foods
NOMD
$2.12B
| $57.5M | 0.03% |
2,810,964
+677,167
| +32% | +$13.9M |
|
479
Equity Residential
EQR
$25.2B
| $57.2M | 0.03% |
759,909
+34,425
| +5% | +$2.59M |
|
480
ABM Industries
ABM
$2.82B
| $57M | 0.03% |
1,569,281
-113,408
| -7% | -$4.12M |
|
481
Core Laboratories
CLB
$577M
| $57M | 0.03% |
827,055
+87,215
| +12% | +$6.01M |
|
482
Tenaris
TS
$18.5B
| $56.9M | 0.03% |
2,015,382
+1,168,834
| +138% | +$33M |
|
483
Fate Therapeutics
FATE
$115M
| $56.3M | 0.03% |
3,203,021
-41,685
| -1% | -$732K |
|
484
UFP Industries
UFPI
$5.84B
| $55.9M | 0.03% |
1,869,202
+1,352,700
| +262% | +$40.4M |
|
485
Estee Lauder
EL
$31.5B
| $55.4M | 0.03% |
334,367
+34,095
| +11% | +$5.64M |
|
486
International Flavors & Fragrances
IFF
$16.5B
| $55.3M | 0.03% |
429,611
+111,681
| +35% | +$14.4M |
|
487
Descartes Systems
DSGX
$9.1B
| $55.3M | 0.03% |
1,519,914
-32,220
| -2% | -$1.17M |
|
488
Graham Holdings Company
GHC
$4.97B
| $54.8M | 0.03% |
80,227
| – | – |
|
|
RVNC
489
DELISTED
Revance Therapeutics, Inc.
RVNC
| $54M | 0.03% |
3,429,256
+453,412
| +15% | +$7.15M |
|
490
JB Hunt Transport Services
JBHT
$13.3B
| $54M | 0.03% |
533,409
-261,403
| -33% | -$26.5M |
|
491
O'Reilly Automotive
ORLY
$89.2B
| $53.3M | 0.03% |
2,057,655
-558,135
| -21% | -$14.4M |
|
|
FNSR
492
DELISTED
Finisar Corp
FNSR
| $53.1M | 0.03% |
2,292,948
-1,268,200
| -36% | -$29.4M |
|
493
Astec Industries
ASTE
$1.06B
| $52.5M | 0.03% |
1,390,085
+739,650
| +114% | +$27.9M |
|
494
Oshkosh
OSK
$8.75B
| $52.4M | 0.03% |
698,100
+243,300
| +53% | +$18.3M |
|
495
IDEX
IEX
$12.1B
| $52.4M | 0.03% |
345,100
+35,000
| +11% | +$5.31M |
|
496
Truist Financial
TFC
$58.2B
| $52M | 0.03% |
1,117,557
+102,991
| +10% | +$4.79M |
|
497
Trip.com Group
TCOM
$47.4B
| $52M | 0.03% |
1,189,734
+1,892
| +0.2% | +$82.7K |
|
498
Domino's
DPZ
$15.3B
| $51.9M | 0.03% |
200,944
+16,797
| +9% | +$4.34M |
|
499
Etsy
ETSY
$5.73B
| $51.6M | 0.03% |
767,845
+1,281
| +0.2% | +$86.1K |
|
500
TherapeuticsMD
TXMD
$12.7M
| $51.4M | 0.03% |
211,076
+204
| +0.1% | +$49.7K |
|