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 | |
|---|---|---|---|---|---|---|
901
Motorola Solutions
MSI
$79.6B
| $7.41M | ﹤0.01% |
52,759
+17,280
| +49% | +$2.43M |
|
902
Southwest Airlines
LUV
$16.3B
| $7.39M | ﹤0.01% |
142,375
+61,940
| +77% | +$3.22M |
|
903
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.36M | ﹤0.01% |
37,435
+355
| +1% | +$69.8K |
|
904
Hilton Worldwide
HLT
$64.7B
| $7.34M | ﹤0.01% |
88,353
-10,051
| -10% | -$835K |
|
905
PG&E
PCG
$32.9B
| $7.29M | ﹤0.01% |
409,760
-5,567,517
| -93% | -$99.1M |
|
906
Fresenius Medical Care
FMS
$14.8B
| $7.18M | ﹤0.01% |
177,248
-2,666
| -1% | -$108K |
|
|
IRDMB
907
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $7.18M | ﹤0.01% |
8,000
-12,000
| -60% | -$10.8M |
|
908
Best Buy
BBY
$16.2B
| $7.12M | ﹤0.01% |
100,240
+22,336
| +29% | +$1.59M |
|
909
Bar Harbor Bankshares
BHB
$529M
| $7.04M | ﹤0.01% |
272,000
| – | – |
|
|
LOGC
910
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.92M | ﹤0.01% |
700,000
| – | – |
|
911
Sonos
SONO
$1.81B
| $6.92M | ﹤0.01% |
+672,034
| New | +$6.92M |
|
|
ARCH
912
DELISTED
Arch Resources, Inc.
ARCH
| $6.85M | ﹤0.01% |
75,000
-9,700
| -11% | -$885K |
|
913
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.84M | ﹤0.01% |
76,600
-590
| -0.8% | -$52.6K |
|
|
HK
914
DELISTED
Halcon Resources Corporation
HK
| $6.78M | ﹤0.01% |
5,430,904
+411,713
| +8% | +$514K |
|
915
Vanguard Value ETF
VTV
$143B
| $6.69M | ﹤0.01% |
+62,132
| New | +$6.69M |
|
916
Dollar General
DG
$23B
| $6.65M | ﹤0.01% |
55,711
+24,606
| +79% | +$2.94M |
|
|
OSB
917
DELISTED
Norbord Inc.
OSB
| $6.65M | ﹤0.01% |
241,107
+58,607
| +32% | +$1.62M |
|
|
HIBB
918
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.65M | ﹤0.01% |
291,326
-2,087
| -0.7% | -$47.6K |
|
919
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $6.61M | ﹤0.01% |
214,533
-3,381,678
| -94% | -$104M |
|
920
AutoZone
AZO
$71.8B
| $6.6M | ﹤0.01% |
6,444
+1,980
| +44% | +$2.03M |
|
921
NetApp
NTAP
$24.6B
| $6.55M | ﹤0.01% |
94,442
+28,140
| +42% | +$1.95M |
|
922
HF Sinclair
DINO
$9.81B
| $6.5M | ﹤0.01% |
131,986
+2,176
| +2% | +$107K |
|
923
Oil States International
OIS
$334M
| $6.47M | ﹤0.01% |
381,350
-565,187
| -60% | -$9.59M |
|
924
Essex Property Trust
ESS
$17.3B
| $6.45M | ﹤0.01% |
22,290
-7,853
| -26% | -$2.27M |
|
925
Pan American Silver
PAAS
$14.9B
| $6.44M | ﹤0.01% |
+486,814
| New | +$6.44M |
|