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 | |
|---|---|---|---|---|---|---|
|
LOGM
751
DELISTED
LogMein, Inc.
LOGM
| $15.9M | 0.01% |
198,725
-283,821
| -59% | -$22.7M |
|
752
Bio-Rad Laboratories Class A
BIO
$7.62B
| $15.8M | 0.01% |
51,728
| – | – |
|
753
PRA Group
PRAA
$652M
| $15.5M | 0.01% |
577,340
+3,357
| +0.6% | +$90K |
|
|
WIRE
754
DELISTED
Encore Wire Corp
WIRE
| $15.4M | 0.01% |
268,984
| – | – |
|
755
Kilroy Realty
KRC
$4.99B
| $15.4M | 0.01% |
202,334
-2,983
| -1% | -$227K |
|
756
Eastman Chemical
EMN
$7.62B
| $15.3M | 0.01% |
202,088
-6,976
| -3% | -$530K |
|
|
MOR
757
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $15.2M | 0.01% |
669,800
| – | – |
|
758
CRISPR Therapeutics
CRSP
$4.78B
| $15.2M | 0.01% |
424,613
-54,750
| -11% | -$1.96M |
|
759
Lindsay Corp
LNN
$1.49B
| $15.1M | 0.01% |
156,467
+85,553
| +121% | +$8.28M |
|
760
Ventas
VTR
$31.4B
| $15.1M | 0.01% |
236,097
-75,953
| -24% | -$4.85M |
|
761
Fifth Third Bancorp
FITB
$30.2B
| $15.1M | 0.01% |
+596,843
| New | +$15.1M |
|
762
Wabtec
WAB
$32.5B
| $14.9M | 0.01% |
202,370
+196,492
| +3,343% | +$14.5M |
|
|
CBAY
763
DELISTED
Cymabay Therapeutics
CBAY
| $14.9M | 0.01% |
1,123,256
-610,844
| -35% | -$8.11M |
|
|
VER
764
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.01% |
356,141
+263,276
| +284% | +$11M |
|
765
Phillips 66
PSX
$52.8B
| $14.8M | 0.01% |
155,250
+26,279
| +20% | +$2.5M |
|
766
Bank of New York Mellon
BK
$73.5B
| $14.8M | 0.01% |
292,518
+7,013
| +2% | +$354K |
|
767
Rexford Industrial Realty
REXR
$10.1B
| $14.7M | 0.01% |
411,398
-20,313
| -5% | -$727K |
|
|
NBL
768
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.01% |
594,222
+1,819
| +0.3% | +$45K |
|
769
Teck Resources
TECK
$19.6B
| $14.7M | 0.01% |
633,789
+19,199
| +3% | +$445K |
|
770
Magna International
MGA
$12.9B
| $14.5M | 0.01% |
297,294
+18,595
| +7% | +$906K |
|
771
Xencor
XNCR
$602M
| $14.2M | 0.01% |
457,432
-16,657
| -4% | -$517K |
|
772
Galicia Financial Group
GGAL
$5.2B
| $14.2M | 0.01% |
556,573
+6,100
| +1% | +$156K |
|
773
Marsh & McLennan
MMC
$97.6B
| $14.2M | 0.01% |
151,125
+56,589
| +60% | +$5.31M |
|
774
Hyster-Yale Materials Handling
HY
$633M
| $14.1M | 0.01% |
226,386
-6,456
| -3% | -$403K |
|
775
Molson Coors Class B
TAP
$9.64B
| $14.1M | 0.01% |
236,669
+28,269
| +14% | +$1.69M |
|