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 | |
|---|---|---|---|---|---|---|
976
Photronics
PLAB
$1.36B
| $4.27M | ﹤0.01% |
452,000
| – | – |
|
977
SPDR Gold Trust
GLD
$113B
| $4.26M | ﹤0.01% |
34,918
-11,455
| -25% | -$1.4M |
|
978
Kohl's
KSS
$1.86B
| $4.26M | ﹤0.01% |
61,885
+25,786
| +71% | +$1.77M |
|
|
INDT
979
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.25M | ﹤0.01% |
122,000
| – | – |
|
980
Sterling Infrastructure
STRL
$8.72B
| $4.22M | ﹤0.01% |
337,382
| – | – |
|
981
Gentex
GNTX
$6.3B
| $4.16M | ﹤0.01% |
201,173
+34,955
| +21% | +$723K |
|
982
eBay
EBAY
$42.5B
| $4.08M | ﹤0.01% |
109,795
+6,652
| +6% | +$247K |
|
|
NEBUU
983
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.07M | ﹤0.01% |
400,000
| – | – |
|
984
Sherwin-Williams
SHW
$93.6B
| $4.07M | ﹤0.01% |
28,320
+1,590
| +6% | +$228K |
|
985
Ameriprise Financial
AMP
$46.4B
| $4.06M | ﹤0.01% |
31,723
+1,266
| +4% | +$162K |
|
986
Rocket Pharmaceuticals
RCKT
$352M
| $4.06M | ﹤0.01% |
231,703
| – | – |
|
987
First Internet Bancorp
INBK
$215M
| $4M | ﹤0.01% |
206,800
| – | – |
|
988
Expeditors International
EXPD
$16.5B
| $3.99M | ﹤0.01% |
52,550
+23,689
| +82% | +$1.8M |
|
989
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.99M | ﹤0.01% |
51,681
+3,300
| +7% | +$255K |
|
990
Peoples Financial Services
PFIS
$526M
| $3.96M | ﹤0.01% |
87,543
| – | – |
|
991
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.96M | ﹤0.01% |
35,975
+4,950
| +16% | +$545K |
|
992
C.H. Robinson
CHRW
$14.9B
| $3.95M | ﹤0.01% |
45,453
+20,999
| +86% | +$1.83M |
|
993
Assembly Biosciences
ASMB
$179M
| $3.94M | ﹤0.01% |
16,667
| – | – |
|
994
Ultralife
ULBI
$116M
| $3.94M | ﹤0.01% |
383,200
-43,400
| -10% | -$446K |
|
|
USAP
995
DELISTED
Universal Stainless & Alloy
USAP
| $3.91M | ﹤0.01% |
235,700
| – | – |
|
996
J.M. Smucker
SJM
$11.9B
| $3.88M | ﹤0.01% |
33,301
+7,277
| +28% | +$848K |
|
997
Hormel Foods
HRL
$14B
| $3.86M | ﹤0.01% |
86,312
+40,288
| +88% | +$1.8M |
|
|
MBT
998
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.83M | ﹤0.01% |
506,411
+94,896
| +23% | +$717K |
|
999
JD.com
JD
$46.6B
| $3.82M | ﹤0.01% |
126,546
+2,215
| +2% | +$66.8K |
|
1000
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.8M | ﹤0.01% |
98,471
-995,977
| -91% | -$38.4M |
|