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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.27M | ﹤0.01% |
173,655
| – | – |
|
|
SJR
952
DELISTED
Shaw Communications Inc.
SJR
| $5.22M | ﹤0.01% |
250,713
+12,548
| +5% | +$261K |
|
953
Elevance Health
ELV
$69.4B
| $5.2M | ﹤0.01% |
18,126
+10,136
| +127% | +$2.91M |
|
954
Lincoln National
LNC
$7.9B
| $5.11M | ﹤0.01% |
87,108
-6,585
| -7% | -$387K |
|
955
Cheniere Energy
LNG
$51.3B
| $5.1M | ﹤0.01% |
74,534
-13,916
| -16% | -$951K |
|
|
VRS
956
DELISTED
Verso Corporation
VRS
| $5.09M | ﹤0.01% |
237,582
| – | – |
|
|
BMS
957
DELISTED
Bemis
BMS
| $5M | ﹤0.01% |
90,078
| – | – |
|
958
Investar Holding Corp
ISTR
$226M
| $5M | ﹤0.01% |
220,000
| – | – |
|
959
Genuine Parts
GPC
$19.5B
| $4.98M | ﹤0.01% |
44,477
+19,851
| +81% | +$2.22M |
|
960
Seneca Foods Class A
SENEA
$765M
| $4.97M | ﹤0.01% |
202,100
-3,900
| -2% | -$95.9K |
|
|
TIER
961
DELISTED
TIER REIT, Inc.
TIER
| $4.97M | ﹤0.01% |
173,400
-139,700
| -45% | -$4M |
|
962
Broadridge
BR
$29.7B
| $4.96M | ﹤0.01% |
47,793
+12,402
| +35% | +$1.29M |
|
963
AerCap
AER
$21.9B
| $4.92M | ﹤0.01% |
+105,814
| New | +$4.92M |
|
|
MXIM
964
DELISTED
Maxim Integrated Products
MXIM
| $4.75M | ﹤0.01% |
89,331
-557,429
| -86% | -$29.6M |
|
|
ERF
965
DELISTED
Enerplus Corporation
ERF
| $4.75M | ﹤0.01% |
566,438
-62,062
| -10% | -$520K |
|
|
CONE
966
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.72M | ﹤0.01% |
90,000
-1,400
| -2% | -$73.4K |
|
967
WSFS Financial
WSFS
$3.25B
| $4.7M | ﹤0.01% |
121,800
| – | – |
|
968
Rocky Brands
RCKY
$222M
| $4.63M | ﹤0.01% |
193,089
+78
| +0% | +$1.87K |
|
969
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.61M | ﹤0.01% |
37,361
+30,955
| +483% | +$3.82M |
|
970
Select Water Solutions
WTTR
$899M
| $4.57M | ﹤0.01% |
379,800
+82,700
| +28% | +$994K |
|
971
Celestica
CLS
$28.1B
| $4.47M | ﹤0.01% |
528,877
+22,782
| +5% | +$193K |
|
972
Factset
FDS
$14.2B
| $4.47M | ﹤0.01% |
18,002
+4,360
| +32% | +$1.08M |
|
973
Robert Half
RHI
$3.66B
| $4.35M | ﹤0.01% |
66,693
+14,019
| +27% | +$914K |
|
|
UFS
974
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.3M | ﹤0.01% |
86,666
-93,100
| -52% | -$4.62M |
|
975
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.3M | ﹤0.01% |
95,727
| – | – |
|