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 | |
|---|---|---|---|---|---|---|
551
Allegiant Air
ALGT
$1.16B
| $39.2M | 0.02% |
302,948
+276
| +0.1% | +$35.7K |
|
|
NEWR
552
DELISTED
New Relic, Inc.
NEWR
| $39.1M | 0.02% |
396,205
+350,324
| +764% | +$34.6M |
|
553
Franklin Short Duration US Government ETF
FTSD
$246M
| $39M | 0.02% |
412,474
-772,191
| -65% | -$72.9M |
|
|
ZGNX
554
DELISTED
Zogenix, Inc.
ZGNX
| $38.8M | 0.02% |
705,125
-10,300
| -1% | -$567K |
|
555
Tractor Supply
TSCO
$31B
| $38.7M | 0.02% |
1,979,215
+362,595
| +22% | +$7.09M |
|
|
IBTX
556
DELISTED
Independent Bank Group, Inc.
IBTX
| $38.6M | 0.02% |
+751,594
| New | +$38.6M |
|
557
Booking.com
BKNG
$177B
| $38.2M | 0.02% |
21,919
-34,306
| -61% | -$59.9M |
|
558
Arista Networks
ANET
$189B
| $38.1M | 0.02% |
1,940,896
+105,536
| +6% | +$2.07M |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $38.1M | 0.02% |
305,448
+1,341
| +0.4% | +$167K |
|
|
COR
560
DELISTED
Coresite Realty Corporation
COR
| $38M | 0.02% |
355,494
-23,247
| -6% | -$2.49M |
|
561
M/I Homes
MHO
$4B
| $37.7M | 0.02% |
1,417,153
-85,966
| -6% | -$2.29M |
|
|
CPE
562
DELISTED
Callon Petroleum Company
CPE
| $37.6M | 0.02% |
498,415
+27,691
| +6% | +$2.09M |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $37.6M | 0.02% |
205,860
+818
| +0.4% | +$149K |
|
|
GBT
564
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $37.4M | 0.02% |
707,353
+8
| +0% | +$423 |
|
565
Global Payments
GPN
$20.6B
| $37.4M | 0.02% |
274,020
+107,020
| +64% | +$14.6M |
|
566
Corning
GLW
$64.2B
| $37.4M | 0.02% |
1,129,260
-468,712
| -29% | -$15.5M |
|
|
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.4M | 0.02% |
915,429
+157,199
| +21% | +$6.41M |
|
568
Flex
FLEX
$21.7B
| $37.1M | 0.02% |
4,928,186
-1,082,031
| -18% | -$8.15M |
|
569
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $37M | 0.02% |
861,751
+7,197
| +0.8% | +$309K |
|
|
CUB
570
DELISTED
Cubic Corporation
CUB
| $36.9M | 0.02% |
656,227
+50,286
| +8% | +$2.83M |
|
571
HealthEquity
HQY
$7.88B
| $36.9M | 0.02% |
498,830
+312,198
| +167% | +$23.1M |
|
572
Boot Barn
BOOT
$5.61B
| $36.8M | 0.02% |
1,249,945
-130,117
| -9% | -$3.83M |
|
573
iShares MSCI Japan ETF
EWJ
$15.6B
| $36.4M | 0.02% |
664,711
-1,312,013
| -66% | -$71.8M |
|
574
Old Dominion Freight Line
ODFL
$30.7B
| $36.2M | 0.02% |
752,463
+38,508
| +5% | +$1.85M |
|
575
Brinker International
EAT
$6.88B
| $36.1M | 0.02% |
813,661
-1,120,755
| -58% | -$49.7M |
|