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 | |
|---|---|---|---|---|---|---|
|
GOOS
626
Canada Goose Holdings
GOOS
$1.42B
| $29.1M | 0.02% |
606,121
+73,121
| +14% | +$3.51M |
|
627
Federal Signal
FSS
$7.65B
| $29.1M | 0.02% |
1,119,665
+613,265
| +121% | +$15.9M |
|
628
Gannett
GCI
$601M
| $29.1M | 0.02% |
2,771,405
-435,114
| -14% | -$4.57M |
|
|
KEYW
629
DELISTED
The KEYW Holding Corporation
KEYW
| $29.1M | 0.02% |
3,371,079
-194,242
| -5% | -$1.67M |
|
630
Plains GP Holdings
PAGP
$3.67B
| $28.9M | 0.02% |
1,161,318
+25,550
| +2% | +$637K |
|
|
BECN
631
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.8M | 0.02% |
895,503
-43,794
| -5% | -$1.41M |
|
|
GHDX
632
DELISTED
Genomic Health, Inc.
GHDX
| $28.4M | 0.02% |
405,954
+51,755
| +15% | +$3.63M |
|
633
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $28.4M | 0.02% |
494,462
-330,136
| -40% | -$19M |
|
634
Humana
HUM
$32.9B
| $28M | 0.02% |
105,291
+104,541
| +13,939% | +$27.8M |
|
635
AllianceBernstein
AB
$4.17B
| $27.9M | 0.02% |
966,185
-76,643
| -7% | -$2.21M |
|
636
Liberty Energy
LBRT
$1.76B
| $27.9M | 0.01% |
1,812,966
+38,675
| +2% | +$595K |
|
637
Collegium Pharmaceutical
COLL
$1.19B
| $27.8M | 0.01% |
1,833,838
-451
| -0% | -$6.83K |
|
638
Welltower
WELL
$112B
| $27.6M | 0.01% |
356,293
+10,376
| +3% | +$805K |
|
639
DexCom
DXCM
$29.8B
| $27.6M | 0.01% |
925,624
-395,220
| -30% | -$11.8M |
|
|
MDR
640
DELISTED
McDermott International
MDR
| $27.5M | 0.01% |
3,699,481
-770
| -0% | -$5.73K |
|
|
COUP
641
DELISTED
Coupa Software Incorporated
COUP
| $27.5M | 0.01% |
302,500
+150,900
| +100% | +$13.7M |
|
642
SEI Investments
SEIC
$10.7B
| $27.4M | 0.01% |
524,466
+23,462
| +5% | +$1.23M |
|
643
RH
RH
$4.29B
| $27.4M | 0.01% |
265,791
+16,111
| +6% | +$1.66M |
|
644
Marriott International Class A Common Stock
MAR
$71.2B
| $27M | 0.01% |
215,639
+2,442
| +1% | +$305K |
|
645
Ternium
TX
$6.69B
| $26.9M | 0.01% |
988,381
-334,200
| -25% | -$9.1M |
|
646
Healthcare Services Group
HCSG
$1.14B
| $26.7M | 0.01% |
809,530
-123,110
| -13% | -$4.06M |
|
647
Public Storage
PSA
$50.7B
| $26.6M | 0.01% |
122,259
+20,702
| +20% | +$4.51M |
|
648
Qiagen
QGEN
$9.98B
| $26.6M | 0.01% |
618,584
+249,780
| +68% | +$10.7M |
|
649
TransDigm Group
TDG
$72.5B
| $26.6M | 0.01% |
58,509
+501
| +0.9% | +$227K |
|
650
Digital Realty Trust
DLR
$59.3B
| $26.3M | 0.01% |
220,737
-10,865
| -5% | -$1.29M |
|