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 | |
|---|---|---|---|---|---|---|
|
AEPPL
601
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $31.4M | 0.02% |
+610,000
| New | +$31.4M |
|
602
Lithia Motors
LAD
$8.64B
| $31.4M | 0.02% |
338,120
+1,068
| +0.3% | +$99.1K |
|
|
GDP
603
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $31M | 0.02% |
2,281,700
| – | – |
|
604
Idacorp
IDA
$6.76B
| $30.9M | 0.02% |
310,918
-146,932
| -32% | -$14.6M |
|
605
Saia
SAIA
$8.19B
| $30.7M | 0.02% |
502,259
+4,699
| +0.9% | +$287K |
|
606
Granite Construction
GVA
$4.75B
| $30.6M | 0.02% |
708,761
+2,592
| +0.4% | +$112K |
|
607
NeoGenomics
NEO
$966M
| $30.5M | 0.02% |
1,492,765
-1,041
| -0.1% | -$21.3K |
|
|
ENV
608
DELISTED
ENVESTNET, INC.
ENV
| $30.5M | 0.02% |
466,389
-52,622
| -10% | -$3.44M |
|
609
Mueller Industries
MLI
$10.8B
| $30.5M | 0.02% |
1,944,788
+336,662
| +21% | +$5.28M |
|
610
Realty Income
O
$54.4B
| $30.4M | 0.02% |
426,745
+60,381
| +16% | +$4.3M |
|
611
Glacier Bancorp
GBCI
$5.76B
| $30.4M | 0.02% |
758,137
| – | – |
|
612
Peoples Bancorp
PEBO
$1.09B
| $30.4M | 0.02% |
980,664
| – | – |
|
|
XLRN
613
DELISTED
Acceleron Pharma Inc.
XLRN
| $30.3M | 0.02% |
651,377
+108,838
| +20% | +$5.07M |
|
|
PVG
614
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.3M | 0.02% |
3,543,183
-478,817
| -12% | -$4.09M |
|
615
Dave & Buster's
PLAY
$769M
| $30.2M | 0.02% |
605,684
+82,223
| +16% | +$4.1M |
|
616
Gran Tierra Energy
GTE
$143M
| $30.1M | 0.02% |
1,322,133
-80,151
| -6% | -$1.82M |
|
617
AvalonBay Communities
AVB
$27.4B
| $30.1M | 0.02% |
149,729
+4,841
| +3% | +$972K |
|
618
Yelp
YELP
$1.97B
| $29.9M | 0.02% |
865,836
+161
| +0% | +$5.56K |
|
619
Atmos Energy
ATO
$26.3B
| $29.8M | 0.02% |
289,453
+5,590
| +2% | +$575K |
|
620
Freshpet
FRPT
$2.61B
| $29.5M | 0.02% |
697,109
-83,300
| -11% | -$3.52M |
|
621
Dollar Tree
DLTR
$20.2B
| $29.4M | 0.02% |
280,009
-3,902
| -1% | -$410K |
|
622
Axogen
AXGN
$739M
| $29.4M | 0.02% |
1,395,000
+485,000
| +53% | +$10.2M |
|
623
Columbia Sportswear
COLM
$3.01B
| $29.3M | 0.02% |
281,429
-44,500
| -14% | -$4.64M |
|
624
Houlihan Lokey
HLI
$14.1B
| $29.3M | 0.02% |
638,330
+102,014
| +19% | +$4.68M |
|
625
Match Group
MTCH
$9.12B
| $29.3M | 0.02% |
516,805
+3,779
| +0.7% | +$214K |
|