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 | |
|---|---|---|---|---|---|---|
501
Compañía de Minas Buenaventura
BVN
$5.12B
| $51.3M | 0.03% |
2,970,296
-1,930,586
| -39% | -$33.4M |
|
502
Credicorp
BAP
$21.1B
| $50.5M | 0.03% |
210,520
-8,950
| -4% | -$2.15M |
|
503
Franklin Senior Loan ETF
FLBL
$1.21B
| $50.2M | 0.03% |
2,017,900
| – | – |
|
504
Viavi Solutions
VIAV
$2.72B
| $50.2M | 0.03% |
4,054,204
-1,475
| -0% | -$18.3K |
|
505
Targa Resources
TRGP
$35.4B
| $50.1M | 0.03% |
1,205,426
-2,114
| -0.2% | -$87.8K |
|
506
Burlington
BURL
$17.7B
| $50M | 0.03% |
318,849
-7,537
| -2% | -$1.18M |
|
|
BDN
507
Brandywine Realty Trust
BDN
$775M
| $49.4M | 0.03% |
3,112,332
-284,895
| -8% | -$4.52M |
|
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.3M | 0.03% |
617,896
-114,882
| -16% | -$9.16M |
|
509
Inspire Medical Systems
INSP
$2.42B
| $48.8M | 0.03% |
860,216
+102,231
| +13% | +$5.8M |
|
510
L3Harris
LHX
$52.2B
| $48.7M | 0.03% |
305,216
+1,203
| +0.4% | +$192K |
|
|
LXFT
511
DELISTED
Luxoft Holding, Inc.
LXFT
| $48.6M | 0.03% |
828,300
-586,874
| -41% | -$34.5M |
|
|
NOAH
512
Noah Holdings
NOAH
$796M
| $48.4M | 0.03% |
998,410
| – | – |
|
|
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.3M | 0.03% |
340,724
+12,135
| +4% | +$1.72M |
|
|
ICPT
514
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $47.9M | 0.03% |
428,500
+145,200
| +51% | +$16.2M |
|
|
FLIC
515
DELISTED
First of Long Island Corp
FLIC
| $47.3M | 0.03% |
2,155,369
+5,900
| +0.3% | +$129K |
|
|
LTC
516
LTC Properties
LTC
$1.68B
| $47M | 0.03% |
1,026,924
-85,141
| -8% | -$3.9M |
|
|
CADE
517
DELISTED
Cadence Bancorporation
CADE
| $46.9M | 0.03% |
+2,529,703
| New | +$46.9M |
|
518
Carter's
CRI
$1.08B
| $46.8M | 0.03% |
464,347
+457,585
| +6,767% | +$46.1M |
|
519
Western Alliance Bancorporation
WAL
$9.91B
| $46.7M | 0.03% |
1,136,826
+15,442
| +1% | +$634K |
|
520
Liberty Broadband Class A
LBRDA
$8.63B
| $46.4M | 0.02% |
505,907
+151,298
| +43% | +$13.9M |
|
521
MKS Inc. Common Stock
MKSI
$7.75B
| $46.2M | 0.02% |
496,374
+136,700
| +38% | +$12.7M |
|
|
MAGN
522
Magnera Corporation
MAGN
$414M
| $45.6M | 0.02% |
248,269
+26,400
| +12% | +$4.85M |
|
523
MakeMyTrip
MMYT
$9.53B
| $45.3M | 0.02% |
1,641,720
-409,175
| -20% | -$11.3M |
|
524
Logitech
LOGI
$16B
| $44.9M | 0.02% |
1,141,816
-86,000
| -7% | -$3.38M |
|
525
Cboe Global Markets
CBOE
$24.8B
| $44.3M | 0.02% |
464,155
-92,307
| -17% | -$8.81M |
|