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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI South Korea ETF
EWY
$5.38B
| $18.7M | 0.01% |
306,576
-41,164
| -12% | -$2.51M |
|
|
ALTR
727
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $18.6M | 0.01% |
506,250
+300
| +0.1% | +$11K |
|
728
Alnylam Pharmaceuticals
ALNY
$61.5B
| $18.6M | 0.01% |
+199,343
| New | +$18.6M |
|
729
Dick's Sporting Goods
DKS
$18.2B
| $18.6M | 0.01% |
505,025
+83,080
| +20% | +$3.06M |
|
730
Omnicom Group
OMC
$14.7B
| $18.6M | 0.01% |
254,648
+28,052
| +12% | +$2.05M |
|
|
DERM
731
DELISTED
Dermira, Inc.
DERM
| $18.6M | 0.01% |
1,370,420
-1,014,980
| -43% | -$13.8M |
|
|
GSS
732
DELISTED
Golden Star Resources Ltd.
GSS
| $18.4M | 0.01% |
4,623,333
-10,000
| -0.2% | -$39.7K |
|
733
Janus Henderson
JHG
$6.96B
| $18.3M | 0.01% |
733,279
-21,063
| -3% | -$526K |
|
|
TPC
734
Tutor Perini Corporation
TPC
$3.3B
| $18.1M | 0.01% |
1,055,704
-10,700
| -1% | -$183K |
|
735
TotalEnergies
TTE
$136B
| $17.7M | 0.01% |
318,267
-32,758
| -9% | -$1.82M |
|
736
Simply Good Foods
SMPL
$2.73B
| $17.6M | 0.01% |
854,851
-206
| -0% | -$4.24K |
|
737
Neogen
NEOG
$1.21B
| $17.5M | 0.01% |
609,414
-274
| -0% | -$7.86K |
|
738
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $17.5M | 0.01% |
323,994
+3,081
| +1% | +$166K |
|
739
Ryanair
RYAAY
$31.2B
| $17.5M | 0.01% |
582,255
| – | – |
|
|
IMMU
740
DELISTED
Immunomedics Inc
IMMU
| $17.4M | 0.01% |
906,786
+130,900
| +17% | +$2.51M |
|
741
Natural Gas Services Group
NGS
$334M
| $17.3M | 0.01% |
1,001,673
+38,300
| +4% | +$663K |
|
742
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $17.3M | 0.01% |
189,100
+167,300
| +767% | +$15.3M |
|
743
TechnipFMC
FTI
$16.8B
| $17.2M | 0.01% |
982,147
-11,660
| -1% | -$204K |
|
744
American Coastal Insurance
ACIC
$525M
| $17M | 0.01% |
1,069,234
| – | – |
|
|
BBL
745
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.5M | 0.01% |
342,729
-139,496
| -29% | -$6.73M |
|
746
German American Bancorp
GABC
$1.53B
| $16.3M | 0.01% |
553,730
+99,776
| +22% | +$2.93M |
|
747
First Industrial Realty Trust
FR
$6.77B
| $16.1M | 0.01% |
456,230
-20,691
| -4% | -$732K |
|
748
Tesla
TSLA
$1.12T
| $16.1M | 0.01% |
861,270
-56,385
| -6% | -$1.05M |
|
749
Fidelity National Information Services
FIS
$34.7B
| $16M | 0.01% |
141,408
-142,616
| -50% | -$16.1M |
|
|
GRP.U
750
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16M | 0.01% |
333,917
-63,152
| -16% | -$3.02M |
|