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 | |
|---|---|---|---|---|---|---|
|
GPL
851
DELISTED
Great Panther Mining Limited
GPL
| $9.55M | 0.01% |
+1,018,380
| New | +$9.55M |
|
852
Enterprise Products Partners
EPD
$68.3B
| $9.55M | 0.01% |
328,251
-8,770
| -3% | -$255K |
|
853
Primis Financial Corp
FRST
$270M
| $9.52M | 0.01% |
649,760
| – | – |
|
|
SFS
854
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.47M | 0.01% |
1,916,455
-395,375
| -17% | -$1.95M |
|
855
Minerva Neurosciences
NERV
$15M
| $9.44M | 0.01% |
150,115
| – | – |
|
856
Cigna
CI
$80.6B
| $9.39M | 0.01% |
58,367
-2,450
| -4% | -$394K |
|
857
Alector
ALEC
$283M
| $9.36M | 0.01% |
+500,000
| New | +$9.36M |
|
|
SMAR
858
DELISTED
Smartsheet Inc.
SMAR
| $9.29M | 0.01% |
227,700
+26,000
| +13% | +$1.06M |
|
|
DOC
859
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.25M | 0.01% |
491,764
+165,400
| +51% | +$3.11M |
|
860
Tetra Tech
TTEK
$9.22B
| $9.24M | ﹤0.01% |
775,000
| – | – |
|
861
Takeda Pharmaceutical
TAK
$48.2B
| $9.12M | ﹤0.01% |
+447,513
| New | +$9.12M |
|
|
PLAN
862
DELISTED
Anaplan, Inc.
PLAN
| $8.98M | ﹤0.01% |
228,200
+130,200
| +133% | +$5.12M |
|
863
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $8.97M | ﹤0.01% |
86,168
-200
| -0.2% | -$20.8K |
|
|
MGP
864
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.95M | ﹤0.01% |
277,600
-3,600
| -1% | -$116K |
|
865
UNIFI
UFI
$81.5M
| $8.94M | ﹤0.01% |
462,067
-3,675
| -0.8% | -$71.1K |
|
866
VeriSign
VRSN
$26.7B
| $8.93M | ﹤0.01% |
49,199
+8,360
| +20% | +$1.52M |
|
|
AZRE
867
DELISTED
Azure Power Global Limited
AZRE
| $8.91M | ﹤0.01% |
790,522
| – | – |
|
868
ICICI Bank
IBN
$114B
| $8.85M | ﹤0.01% |
772,244
+198,605
| +35% | +$2.28M |
|
869
Hershey
HSY
$38B
| $8.85M | ﹤0.01% |
77,031
+30,232
| +65% | +$3.47M |
|
|
TVRD
870
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $8.84M | ﹤0.01% |
12,514
| – | – |
|
|
AIMT
871
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.84M | ﹤0.01% |
395,300
| – | – |
|
872
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.81M | ﹤0.01% |
122,990
+27,622
| +29% | +$1.98M |
|
873
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $8.78M | ﹤0.01% |
189,810
-24,139
| -11% | -$1.12M |
|
874
Lennar Class B
LEN.B
$33.9B
| $8.76M | ﹤0.01% |
235,543
| – | – |
|
875
Terex
TEX
$3.36B
| $8.74M | ﹤0.01% |
272,100
-553,218
| -67% | -$17.8M |
|