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 | |
|---|---|---|---|---|---|---|
876
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $8.72M | ﹤0.01% |
73,239
-2,568
| -3% | -$306K |
|
877
Upwork
UPWK
$2.11B
| $8.69M | ﹤0.01% |
453,900
+414,900
| +1,064% | +$7.94M |
|
878
Kennedy-Wilson Holdings
KW
$1.21B
| $8.6M | ﹤0.01% |
402,196
-20,700
| -5% | -$443K |
|
879
iShares MSCI India ETF
INDA
$9.31B
| $8.52M | ﹤0.01% |
241,641
-73,150
| -23% | -$2.58M |
|
|
GAU
880
Galiano Gold
GAU
$672M
| $8.49M | ﹤0.01% |
13,508,575
+200,000
| +2% | +$126K |
|
881
Patrick Industries
PATK
$3.71B
| $8.48M | ﹤0.01% |
280,736
-78,300
| -22% | -$2.37M |
|
882
American Homes 4 Rent
AMH
$12.8B
| $8.4M | ﹤0.01% |
369,600
+11,300
| +3% | +$257K |
|
883
EQT Corp
EQT
$31.5B
| $8.31M | ﹤0.01% |
400,767
-41,447
| -9% | -$860K |
|
884
Sociedad Química y Minera de Chile
SQM
$11.9B
| $8.29M | ﹤0.01% |
215,588
| – | – |
|
885
MacroGenics
MGNX
$107M
| $8.26M | ﹤0.01% |
459,335
| – | – |
|
886
Miller Industries
MLR
$463M
| $8.24M | ﹤0.01% |
267,086
-32,068
| -11% | -$989K |
|
887
i3 Verticals
IIIV
$734M
| $8.23M | ﹤0.01% |
342,417
+22,754
| +7% | +$547K |
|
888
Scholastic
SCHL
$654M
| $8.14M | ﹤0.01% |
204,618
-38,520
| -16% | -$1.53M |
|
|
CHL
889
DELISTED
China Mobile Limited
CHL
| $8.08M | ﹤0.01% |
158,390
-29,920
| -16% | -$1.53M |
|
890
Vanguard S&P 500 ETF
VOO
$730B
| $7.9M | ﹤0.01% |
30,475
+24,400
| +402% | +$6.33M |
|
|
RUBY
891
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.87M | ﹤0.01% |
435,000
| – | – |
|
|
RP
892
DELISTED
RealPage, Inc.
RP
| $7.77M | ﹤0.01% |
128,077
-608,426
| -83% | -$36.9M |
|
893
Patterson-UTI
PTEN
$2.18B
| $7.75M | ﹤0.01% |
552,900
-8,500
| -2% | -$119K |
|
894
Infosys
INFY
$70.6B
| $7.7M | ﹤0.01% |
704,706
+2,250
| +0.3% | +$24.6K |
|
895
lululemon athletica
LULU
$19.7B
| $7.7M | ﹤0.01% |
46,969
+15,252
| +48% | +$2.5M |
|
|
PRNB
896
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.65M | ﹤0.01% |
225,000
| – | – |
|
897
F5
FFIV
$18.7B
| $7.57M | ﹤0.01% |
48,203
+7,345
| +18% | +$1.15M |
|
898
Texas Capital Bancshares
TCBI
$3.95B
| $7.51M | ﹤0.01% |
137,545
-3,564
| -3% | -$195K |
|
|
ITCI
899
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.49M | ﹤0.01% |
614,700
| – | – |
|
900
Tencent Music
TME
$38.8B
| $7.46M | ﹤0.01% |
412,200
+127,646
| +45% | +$2.31M |
|