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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$26.7B
| $26.2M | 0.01% |
506,013
+70,090
| +16% | +$3.63M |
|
|
FOE
652
DELISTED
Ferro Corporation
FOE
| $26.1M | 0.01% |
1,380,896
-15,800
| -1% | -$299K |
|
653
Vermilion Energy
VET
$1.18B
| $26.1M | 0.01% |
1,057,628
-5,314
| -0.5% | -$131K |
|
654
Heartland Express
HTLD
$656M
| $26M | 0.01% |
1,348,615
-1,190,463
| -47% | -$23M |
|
655
Hillenbrand
HI
$1.75B
| $25.9M | 0.01% |
622,556
-3,456
| -0.6% | -$144K |
|
656
iShares MBS ETF
MBB
$41.5B
| $25.7M | 0.01% |
241,601
+107,209
| +80% | +$11.4M |
|
657
Regency Centers
REG
$13.1B
| $25.5M | 0.01% |
377,923
+23,207
| +7% | +$1.57M |
|
|
PFNX
658
DELISTED
Pfenex Inc.
PFNX
| $25.5M | 0.01% |
4,125,972
-208,333
| -5% | -$1.29M |
|
659
Pure Storage
PSTG
$26.5B
| $25.2M | 0.01% |
1,156,786
-731
| -0.1% | -$15.9K |
|
|
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.1M | 0.01% |
190,210
-68,980
| -27% | -$9.09M |
|
661
Franklin Resources
BEN
$12.6B
| $25M | 0.01% |
755,246
-58,357
| -7% | -$1.93M |
|
|
SJIU
662
DELISTED
South Jersey Industries, Inc.
SJIU
| $25M | 0.01% |
485,000
| – | – |
|
|
HOME
663
DELISTED
At Home Group Inc.
HOME
| $24.7M | 0.01% |
1,385,393
+225,874
| +19% | +$4.03M |
|
664
Cadence Design Systems
CDNS
$92.2B
| $24.5M | 0.01% |
386,158
+69,388
| +22% | +$4.41M |
|
665
CAE Inc
CAE
$8.44B
| $24.5M | 0.01% |
+1,106,104
| New | +$24.5M |
|
666
Advanced Micro Devices
AMD
$259B
| $24.4M | 0.01% |
957,642
+34,217
| +4% | +$873K |
|
667
MGM Resorts International
MGM
$9.79B
| $24.4M | 0.01% |
951,119
+123,619
| +15% | +$3.17M |
|
668
YPF
YPF
$11.3B
| $24.1M | 0.01% |
1,722,806
+115,900
| +7% | +$1.62M |
|
669
Ring Energy
REI
$215M
| $24.1M | 0.01% |
4,105,176
+462,597
| +13% | +$2.72M |
|
670
Levi Strauss
LEVI
$8.59B
| $24.1M | 0.01% |
+1,023,400
| New | +$24.1M |
|
671
Aclaris Therapeutics
ACRS
$221M
| $24M | 0.01% |
4,004,814
+18,392
| +0.5% | +$110K |
|
672
Resideo Technologies
REZI
$5.39B
| $23.9M | 0.01% |
1,240,815
+360,569
| +41% | +$6.96M |
|
673
PNC Financial Services
PNC
$79.5B
| $23.7M | 0.01% |
193,562
+5,305
| +3% | +$651K |
|
674
AXIS Capital
AXS
$7.59B
| $23.6M | 0.01% |
429,899
-3,228
| -0.7% | -$177K |
|
675
Dynavax Technologies
DVAX
$1.14B
| $23.4M | 0.01% |
3,203,308
+4,030
| +0.1% | +$29.5K |
|