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 | |
|---|---|---|---|---|---|---|
526
Wingstop
WING
$7.84B
| $44.2M | 0.02% |
580,963
+39,986
| +7% | +$3.04M |
|
527
Church & Dwight Co
CHD
$22.7B
| $44.2M | 0.02% |
620,020
+116,778
| +23% | +$8.32M |
|
|
HOLI
528
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $44.1M | 0.02% |
2,108,359
-272,180
| -11% | -$5.7M |
|
|
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.6M | 0.02% |
825,049
+146,952
| +22% | +$7.77M |
|
530
Agnico Eagle Mines
AEM
$76.8B
| $43.4M | 0.02% |
997,940
-40,055
| -4% | -$1.74M |
|
531
Five Below
FIVE
$8.05B
| $42.8M | 0.02% |
344,143
+43,986
| +15% | +$5.47M |
|
532
NVR
NVR
$23B
| $42.7M | 0.02% |
15,445
+919
| +6% | +$2.54M |
|
533
Align Technology
ALGN
$9.64B
| $42.3M | 0.02% |
148,876
+16,280
| +12% | +$4.63M |
|
534
Huron Consulting
HURN
$2.36B
| $42.3M | 0.02% |
895,543
-80,557
| -8% | -$3.8M |
|
535
NorthWestern Energy
NWE
$3.47B
| $42.1M | 0.02% |
597,918
+530
| +0.1% | +$37.3K |
|
|
536
Restaurant Brands International
QSR
$20.3B
| $42M | 0.02% |
645,807
-5,687,503
| -90% | -$370M |
|
537
Amicus Therapeutics
FOLD
$2.45B
| $41.8M | 0.02% |
3,076,110
+10,504
| +0.3% | +$143K |
|
|
TSS
538
DELISTED
Total System Services, Inc.
TSS
| $41.6M | 0.02% |
438,150
+70,681
| +19% | +$6.72M |
|
539
State Street
STT
$31.4B
| $41.5M | 0.02% |
630,135
-5,840
| -0.9% | -$384K |
|
540
HSBC
HSBC
$237B
| $41.3M | 0.02% |
1,029,156
-134,216
| -12% | -$5.38M |
|
|
CBM
541
DELISTED
Cambrex Corporation
CBM
| $41.1M | 0.02% |
1,058,812
+251,612
| +31% | +$9.78M |
|
542
Spotify
SPOT
$145B
| $41.1M | 0.02% |
296,305
+98,000
| +49% | +$13.6M |
|
543
Warrior Met Coal
HCC
$3.08B
| $40.7M | 0.02% |
1,339,650
-1,827,803
| -58% | -$55.6M |
|
544
Paylocity
PCTY
$9.34B
| $40.5M | 0.02% |
454,468
+77,623
| +21% | +$6.92M |
|
545
RenaissanceRe
RNR
$11.2B
| $40.5M | 0.02% |
282,380
-80,303
| -22% | -$11.5M |
|
546
Vail Resorts
MTN
$5.37B
| $40.4M | 0.02% |
186,107
+19,647
| +12% | +$4.27M |
|
547
Liberty Latin America Class C
LILAK
$1.54B
| $39.9M | 0.02% |
2,181,167
-7,312
| -0.3% | -$134K |
|
548
Packaging Corp of America
PKG
$19.2B
| $39.8M | 0.02% |
400,629
+19,692
| +5% | +$1.96M |
|
549
Duluth Holdings
DLTH
$132M
| $39.5M | 0.02% |
1,655,373
-43,921
| -3% | -$1.05M |
|
550
Vodafone
VOD
$28B
| $39.2M | 0.02% |
2,158,819
+315,957
| +17% | +$5.74M |
|