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 | |
|---|---|---|---|---|---|---|
926
Ducommun
DCO
$1.36B
| $6.39M | ﹤0.01% |
146,785
-18,515
| -11% | -$806K |
|
927
Allstate
ALL
$52.8B
| $6.35M | ﹤0.01% |
67,411
+3,639
| +6% | +$343K |
|
928
Neuronetics
STIM
$223M
| $6.34M | ﹤0.01% |
415,700
-111,024
| -21% | -$1.69M |
|
929
Darden Restaurants
DRI
$24.6B
| $6.34M | ﹤0.01% |
52,181
+23,970
| +85% | +$2.91M |
|
930
Northeast Bank
NBN
$940M
| $6.28M | ﹤0.01% |
303,465
| – | – |
|
|
OPTN
931
DELISTED
OptiNose
OPTN
| $6.25M | ﹤0.01% |
40,460
| – | – |
|
932
Village Super Market
VLGEA
$555M
| $6.21M | ﹤0.01% |
227,351
+162
| +0.1% | +$4.43K |
|
|
KL
933
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.18M | ﹤0.01% |
+203,287
| New | +$6.18M |
|
934
Zimmer Biomet
ZBH
$20.7B
| $6.05M | ﹤0.01% |
48,833
+1,050
| +2% | +$130K |
|
935
Kezar Life Sciences
KZR
$29.4M
| $5.93M | ﹤0.01% |
33,450
| – | – |
|
936
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.93M | ﹤0.01% |
162,312
-2,668
| -2% | -$97.5K |
|
937
Hurco Companies Inc
HURC
$115M
| $5.89M | ﹤0.01% |
146,100
-14,700
| -9% | -$593K |
|
938
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.88M | ﹤0.01% |
38,816
+27,560
| +245% | +$4.17M |
|
939
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.85M | ﹤0.01% |
109,198
-1,989,018
| -95% | -$107M |
|
940
Pembina Pipeline
PBA
$22.1B
| $5.82M | ﹤0.01% |
158,215
+36,595
| +30% | +$1.35M |
|
|
PFC
941
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.79M | ﹤0.01% |
201,600
| – | – |
|
|
DLA
942
DELISTED
Delta Apparel Inc.
DLA
| $5.79M | ﹤0.01% |
260,400
-106,800
| -29% | -$2.37M |
|
|
SPN
943
DELISTED
Superior Energy Services, Inc.
SPN
| $5.77M | ﹤0.01% |
1,235,380
| – | – |
|
944
Ameresco
AMRC
$1.28B
| $5.77M | ﹤0.01% |
356,300
-26,700
| -7% | -$432K |
|
945
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $5.74M | ﹤0.01% |
239,100
-20,200
| -8% | -$485K |
|
946
Travelers Companies
TRV
$61.8B
| $5.67M | ﹤0.01% |
41,352
+2,563
| +7% | +$352K |
|
947
iShares TIPS Bond ETF
TIP
$13.6B
| $5.61M | ﹤0.01% |
49,636
-13,615
| -22% | -$1.54M |
|
948
Tyson Foods
TSN
$19.9B
| $5.55M | ﹤0.01% |
79,966
+21,997
| +38% | +$1.53M |
|
949
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $5.48M | ﹤0.01% |
149,925
-1,042,469
| -87% | -$38.1M |
|
|
NEOS
950
DELISTED
Neos Therapeutics, Inc
NEOS
| $5.29M | ﹤0.01% |
2,028,204
-2,000
| -0.1% | -$5.22K |
|