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 | |
|---|---|---|---|---|---|---|
|
AIFU
576
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $36M | 0.02% |
68,570
| – | – |
|
577
TransUnion
TRU
$17.5B
| $35.9M | 0.02% |
537,288
+13,788
| +3% | +$922K |
|
578
iShares National Muni Bond ETF
MUB
$39.3B
| $35.8M | 0.02% |
322,208
+1,725
| +0.5% | +$192K |
|
579
Pinnacle Financial Partners
PNFP
$7.58B
| $35.6M | 0.02% |
650,696
+33,145
| +5% | +$1.81M |
|
580
Alamo Group
ALG
$2.5B
| $35M | 0.02% |
350,332
-7,174
| -2% | -$717K |
|
581
Lattice Semiconductor
LSCC
$9.06B
| $34.8M | 0.02% |
2,913,858
+203,221
| +7% | +$2.42M |
|
|
ODT
582
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $34.6M | 0.02% |
1,562,995
-38,218
| -2% | -$845K |
|
583
Steven Madden
SHOO
$2.22B
| $34.5M | 0.02% |
1,019,761
-21,872
| -2% | -$740K |
|
|
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.3M | 0.02% |
629,739
+2,604
| +0.4% | +$142K |
|
585
Jack Henry & Associates
JKHY
$11.6B
| $34.2M | 0.02% |
246,855
+80,580
| +48% | +$11.2M |
|
586
The Greenbrier Companies
GBX
$1.42B
| $34.1M | 0.02% |
1,059,024
+458,024
| +76% | +$14.8M |
|
587
Regenxbio
RGNX
$483M
| $34.1M | 0.02% |
595,276
-65,000
| -10% | -$3.73M |
|
588
Ionis Pharmaceuticals
IONS
$10.2B
| $33.9M | 0.02% |
418,000
+268,820
| +180% | +$21.8M |
|
589
Washington Trust Bancorp
WASH
$570M
| $33.8M | 0.02% |
702,748
+196,000
| +39% | +$9.44M |
|
590
Lifecore Biomedical
LFCR
$262M
| $33.3M | 0.02% |
2,715,500
| – | – |
|
|
PTLA
591
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $33.2M | 0.02% |
957,990
-108,010
| -10% | -$3.75M |
|
592
uniQure
QURE
$959M
| $33.2M | 0.02% |
556,000
+345,100
| +164% | +$20.6M |
|
|
MRTX
593
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32.6M | 0.02% |
+445,151
| New | +$32.6M |
|
594
Diana Shipping
DSX
$214M
| $32.6M | 0.02% |
16,537,132
| – | – |
|
|
ECOL
595
DELISTED
US Ecology, Inc.
ECOL
| $32.5M | 0.02% |
581,233
+33,094
| +6% | +$1.85M |
|
596
Compañía de Cervecerías Unidas
CCU
$2.18B
| $32M | 0.02% |
1,086,581
| – | – |
|
597
Integer Holdings
ITGR
$3.59B
| $31.9M | 0.02% |
423,447
-1,343
| -0.3% | -$101K |
|
598
WEX
WEX
$5.81B
| $31.7M | 0.02% |
165,160
-56,583
| -26% | -$10.9M |
|
|
MANT
599
DELISTED
Mantech International Corp
MANT
| $31.6M | 0.02% |
585,460
+696
| +0.1% | +$37.6K |
|
600
Diageo
DEO
$57.9B
| $31.4M | 0.02% |
192,061
-7,640
| -4% | -$1.25M |
|