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 | |
|---|---|---|---|---|---|---|
|
BLUE
676
DELISTED
bluebird bio
BLUE
| $23.4M | 0.01% |
11,480
| – | – |
|
677
Huntington Bancshares
HBAN
$25.8B
| $23.3M | 0.01% |
1,839,932
-11,682
| -0.6% | -$148K |
|
678
HCA Healthcare
HCA
$92.3B
| $23.3M | 0.01% |
178,805
+126,512
| +242% | +$16.5M |
|
679
Boston Properties
BXP
$11.7B
| $23M | 0.01% |
171,601
+13,970
| +9% | +$1.87M |
|
680
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $23M | 0.01% |
186,429
+178,198
| +2,165% | +$22M |
|
681
Valero Energy
VLO
$49.2B
| $22.7M | 0.01% |
267,840
+91,848
| +52% | +$7.79M |
|
682
Allogene Therapeutics
ALLO
$246M
| $22.6M | 0.01% |
788,979
+289,797
| +58% | +$8.31M |
|
683
BBVA Argentina
BBAR
$2B
| $22.5M | 0.01% |
2,370,859
+925,100
| +64% | +$8.8M |
|
684
Alexandria Real Estate Equities
ARE
$14.3B
| $22.5M | 0.01% |
157,860
-6,592
| -4% | -$940K |
|
685
Amdocs
DOX
$9.23B
| $22.4M | 0.01% |
414,589
+19,694
| +5% | +$1.07M |
|
686
Brookfield Renewable
BEP
$7.14B
| $22.3M | 0.01% |
1,312,856
-89,552
| -6% | -$1.52M |
|
687
Cinemark Holdings
CNK
$3.12B
| $22.1M | 0.01% |
552,848
+544,222
| +6,309% | +$21.8M |
|
688
Las Vegas Sands
LVS
$37.4B
| $22M | 0.01% |
360,807
+30,264
| +9% | +$1.84M |
|
689
Trustco Bank Corp NY
TRST
$744M
| $22M | 0.01% |
566,707
+57,488
| +11% | +$2.23M |
|
|
CBIO
690
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $21.9M | 0.01% |
17,607
-2,073
| -11% | -$2.58M |
|
691
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.9M | 0.01% |
880,632
+13,777
| +2% | +$343K |
|
692
Novo Nordisk
NVO
$242B
| $21.7M | 0.01% |
828,910
-93,426
| -10% | -$2.44M |
|
693
IAMGOLD
IAG
$6.27B
| $21.7M | 0.01% |
6,246,432
-20,568
| -0.3% | -$71.4K |
|
694
Camden Property Trust
CPT
$11.6B
| $21.6M | 0.01% |
212,549
+16,104
| +8% | +$1.63M |
|
695
Precision BioSciences
DTIL
$59.1M
| $21.5M | 0.01% |
+40,004
| New | +$21.5M |
|
|
AIMC
696
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.2M | 0.01% |
682,857
-31,281
| -4% | -$971K |
|
697
TriMas Corp
TRS
$1.56B
| $21M | 0.01% |
694,418
| – | – |
|
698
Atlantic Union Bankshares
AUB
$5.02B
| $20.9M | 0.01% |
+647,554
| New | +$20.9M |
|
699
Eldorado Gold
EGO
$5.45B
| $20.7M | 0.01% |
4,490,075
+414,911
| +10% | +$1.92M |
|
700
ConocoPhillips
COP
$118B
| $20.7M | 0.01% |
310,193
+29,662
| +11% | +$1.98M |
|