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 | |
|---|---|---|---|---|---|---|
776
Methanex
MEOH
$3.01B
| $14M | 0.01% |
246,813
-14,220
| -5% | -$808K |
|
777
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $14M | 0.01% |
276,913
| – | – |
|
778
Open Text
OTEX
$8.85B
| $13.8M | 0.01% |
359,492
-19,374
| -5% | -$744K |
|
779
News Corp Class B
NWS
$18B
| $13.6M | 0.01% |
1,086,892
+1,192
| +0.1% | +$14.9K |
|
780
Kimberly-Clark
KMB
$43B
| $13.6M | 0.01% |
109,419
+14,840
| +16% | +$1.84M |
|
781
Gossamer Bio
GOSS
$696M
| $13.5M | 0.01% |
+625,000
| New | +$13.5M |
|
|
HES
782
DELISTED
Hess
HES
| $13.5M | 0.01% |
224,309
+4,899
| +2% | +$295K |
|
783
Imperial Oil
IMO
$46.5B
| $13.4M | 0.01% |
489,790
-9,361
| -2% | -$256K |
|
|
TWNK
784
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.2M | 0.01% |
1,059,607
+4,270
| +0.4% | +$53.4K |
|
785
Q32 Bio
QTTB
$21.7M
| $13.2M | 0.01% |
26,361
+3,378
| +15% | +$1.69M |
|
|
FG
786
DELISTED
FGL Holdings Ordinary Shares
FG
| $13M | 0.01% |
1,650,515
+16,058
| +1% | +$126K |
|
787
Extra Space Storage
EXR
$30.7B
| $13M | 0.01% |
127,252
-5,643
| -4% | -$575K |
|
788
Clorox
CLX
$15.1B
| $12.9M | 0.01% |
80,268
+31,197
| +64% | +$5.01M |
|
789
Metropolitan Bank Holding Corp
MCB
$824M
| $12.8M | 0.01% |
366,866
+2,619
| +0.7% | +$91.1K |
|
|
RAD
790
DELISTED
Rite Aid Corporation
RAD
| $12.7M | 0.01% |
1,003,478
-276,520
| -22% | -$3.51M |
|
|
MAG
791
DELISTED
MAG Silver
MAG
| $12.7M | 0.01% |
1,188,000
+15,000
| +1% | +$160K |
|
792
Markel Group
MKL
$24.6B
| $12.4M | 0.01% |
12,494
-2,080
| -14% | -$2.07M |
|
793
ENI
E
$52.6B
| $12.4M | 0.01% |
352,099
-55,967
| -14% | -$1.97M |
|
794
HP
HPQ
$26.5B
| $12.3M | 0.01% |
634,024
+176,551
| +39% | +$3.43M |
|
795
CarGurus
CARG
$3.55B
| $12.2M | 0.01% |
305,196
-139,067
| -31% | -$5.57M |
|
796
Brixmor Property Group
BRX
$8.55B
| $12.2M | 0.01% |
665,200
+310,000
| +87% | +$5.69M |
|
|
AGFS
797
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $12.2M | 0.01% |
3,651,600
| – | – |
|
798
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $12.1M | 0.01% |
297,023
-7,836
| -3% | -$320K |
|
799
Insteel Industries
IIIN
$745M
| $12.1M | 0.01% |
577,231
-232,069
| -29% | -$4.86M |
|
800
Paychex
PAYX
$48.1B
| $12.1M | 0.01% |
150,500
+53,204
| +55% | +$4.27M |
|