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 | |
|---|---|---|---|---|---|---|
|
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
| $12M | 0.01% |
163,400
| – | – |
|
802
WESCO International
WCC
$10.6B
| $11.9M | 0.01% |
224,800
-41,400
| -16% | -$2.19M |
|
803
Freeport-McMoran
FCX
$64.3B
| $11.8M | 0.01% |
918,553
-60,539
| -6% | -$780K |
|
|
DFS
804
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.01% |
166,137
-18,977
| -10% | -$1.35M |
|
805
Fortinet
FTNT
$60.8B
| $11.8M | 0.01% |
702,675
+30,135
| +4% | +$506K |
|
806
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $11.7M | 0.01% |
228,900
-10,500
| -4% | -$536K |
|
807
Sysco
SYY
$38.4B
| $11.6M | 0.01% |
174,449
+46,334
| +36% | +$3.09M |
|
808
The Mosaic Company
MOS
$10.3B
| $11.6M | 0.01% |
426,278
+3,278
| +0.8% | +$89.5K |
|
809
Cousins Properties
CUZ
$4.82B
| $11.6M | 0.01% |
298,925
+60,550
| +25% | +$2.34M |
|
|
PLG
810
Platinum Group Metals
PLG
$186M
| $11.5M | 0.01% |
5,881,383
+918,393
| +19% | +$1.8M |
|
811
Lee Enterprises
LEE
$27.6M
| $11.5M | 0.01% |
348,214
-134,213
| -28% | -$4.43M |
|
812
Sanofi
SNY
$114B
| $11.5M | 0.01% |
259,190
-58,540
| -18% | -$2.59M |
|
813
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $11.2M | 0.01% |
113,400
-2,470
| -2% | -$244K |
|
814
Mid-America Apartment Communities
MAA
$16.9B
| $11.2M | 0.01% |
102,492
-26,073
| -20% | -$2.85M |
|
|
GG
815
DELISTED
Goldcorp Inc
GG
| $11.1M | 0.01% |
971,610
-19,337,201
| -95% | -$221M |
|
816
Winnebago Industries
WGO
$960M
| $11M | 0.01% |
353,779
-1,200
| -0.3% | -$37.4K |
|
817
ING
ING
$73.1B
| $11M | 0.01% |
905,570
-151,847
| -14% | -$1.84M |
|
818
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $10.8M | 0.01% |
146,688
-192,362
| -57% | -$14.2M |
|
|
MINI
819
DELISTED
Mobile Mini Inc
MINI
| $10.6M | 0.01% |
312,237
-94,288
| -23% | -$3.2M |
|
820
CRH
CRH
$74.7B
| $10.6M | 0.01% |
341,028
-37,431
| -10% | -$1.16M |
|
821
Prudential Financial
PRU
$37.3B
| $10.6M | 0.01% |
115,052
-65,341
| -36% | -$6M |
|
822
Aurinia Pharmaceuticals
AUPH
$1.63B
| $10.5M | 0.01% |
1,612,900
-225,600
| -12% | -$1.47M |
|
823
Waste Connections
WCN
$45.6B
| $10.5M | 0.01% |
118,324
+17,128
| +17% | +$1.52M |
|
824
Emergent Biosolutions
EBS
$438M
| $10.5M | 0.01% |
+207,337
| New | +$10.5M |
|
825
Qualcomm
QCOM
$170B
| $10.4M | 0.01% |
183,131
+1,885
| +1% | +$107K |
|