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 | |
|---|---|---|---|---|---|---|
826
Sumitomo Mitsui Financial
SMFG
$107B
| $10.4M | 0.01% |
1,484,314
-11,174
| -0.7% | -$78.6K |
|
827
SpartanNash
SPTN
$908M
| $10.4M | 0.01% |
656,519
+81,600
| +14% | +$1.29M |
|
828
Fastenal
FAST
$55.3B
| $10.4M | 0.01% |
647,040
+233,500
| +56% | +$3.75M |
|
829
Zymeworks
ZYME
$1.15B
| $10.3M | 0.01% |
636,215
-15,600
| -2% | -$252K |
|
830
Franklin Investment Grade Corporate ETF
FLCO
$608M
| $10.2M | 0.01% |
423,386
+2,527
| +0.6% | +$61K |
|
|
MRNS
831
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.2M | 0.01% |
607,630
+28,250
| +5% | +$472K |
|
|
CERN
832
DELISTED
Cerner Corp
CERN
| $10.2M | 0.01% |
177,553
+19,808
| +13% | +$1.13M |
|
833
Progressive
PGR
$144B
| $10.2M | 0.01% |
140,854
+50,901
| +57% | +$3.67M |
|
834
Under Armour
UAA
$2.19B
| $10.1M | 0.01% |
478,778
+33,288
| +7% | +$704K |
|
835
Marathon Petroleum
MPC
$55.1B
| $10.1M | 0.01% |
168,063
+24,633
| +17% | +$1.47M |
|
|
JAG
836
DELISTED
Jagged Peak Energy Inc.
JAG
| $10M | 0.01% |
958,116
+36,600
| +4% | +$383K |
|
837
CubeSmart
CUBE
$9.38B
| $10M | 0.01% |
312,468
-18,423
| -6% | -$590K |
|
838
Onto Innovation
ONTO
$5.08B
| $10M | 0.01% |
324,012
-173,262
| -35% | -$5.35M |
|
|
CMLS
839
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.94M | 0.01% |
551,841
+8,551
| +2% | +$154K |
|
|
ALDR
840
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.9M | 0.01% |
+725,000
| New | +$9.9M |
|
|
STOR
841
DELISTED
STORE Capital Corporation
STOR
| $9.88M | 0.01% |
294,770
-210,607
| -42% | -$7.06M |
|
842
Franklin US Equity Index ETF
USPX
$1.39B
| $9.87M | 0.01% |
319,285
+137,300
| +75% | +$4.24M |
|
843
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.86M | 0.01% |
163,167
+102,518
| +169% | +$6.19M |
|
|
FOMX
844
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $9.84M | 0.01% |
2,624,445
| – | – |
|
845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.74M | 0.01% |
184,430
-5,800
| -3% | -$306K |
|
846
AMN Healthcare
AMN
$806M
| $9.74M | 0.01% |
206,869
-362,408
| -64% | -$17.1M |
|
847
Delta Air Lines
DAL
$40.3B
| $9.68M | 0.01% |
187,456
+63,648
| +51% | +$3.29M |
|
848
Ryman Hospitality Properties
RHP
$6.33B
| $9.65M | 0.01% |
117,392
-6,065
| -5% | -$499K |
|
849
Agree Realty
ADC
$8.04B
| $9.58M | 0.01% |
138,101
+6,891
| +5% | +$478K |
|
850
Kraft Heinz
KHC
$31.8B
| $9.56M | 0.01% |
292,706
-150,917
| -34% | -$4.93M |
|