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 | |
|---|---|---|---|---|---|---|
1001
Target Hospitality
TH
$868M
| $3.8M | ﹤0.01% |
+400,000
| New | +$3.8M |
|
1002
Lear
LEA
$5.87B
| $3.8M | ﹤0.01% |
27,977
+5,671
| +25% | +$770K |
|
1003
Full House Resorts
FLL
$120M
| $3.75M | ﹤0.01% |
1,857,420
| – | – |
|
1004
Capri Holdings
CPRI
$2.48B
| $3.74M | ﹤0.01% |
+81,733
| New | +$3.74M |
|
1005
Franklin Municipal Green Bond ETF
FLMB
$90.1M
| $3.66M | ﹤0.01% |
145,000
+5,000
| +4% | +$126K |
|
1006
Hudbay
HBM
$5.16B
| $3.63M | ﹤0.01% |
508,410
+12,747
| +3% | +$91.1K |
|
1007
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.58M | ﹤0.01% |
90,125
-5,250
| -6% | -$209K |
|
|
SHYF
1008
DELISTED
The Shyft Group
SHYF
| $3.58M | ﹤0.01% |
405,200
| – | – |
|
1009
Southern Missouri Bancorp
SMBC
$655M
| $3.51M | ﹤0.01% |
114,104
+48
| +0% | +$1.48K |
|
1010
Garmin
GRMN
$45.6B
| $3.5M | ﹤0.01% |
40,554
+17,026
| +72% | +$1.47M |
|
1011
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $3.47M | ﹤0.01% |
81,608
-4,790
| -6% | -$204K |
|
1012
iShares Select Dividend ETF
DVY
$20.5B
| $3.47M | ﹤0.01% |
35,321
-1,135
| -3% | -$111K |
|
1013
Nexa Resources
NEXA
$641M
| $3.46M | ﹤0.01% |
278,000
| – | – |
|
|
VIAB
1014
DELISTED
Viacom Inc. Class B
VIAB
| $3.44M | ﹤0.01% |
122,569
+8,459
| +7% | +$237K |
|
1015
Haverty Furniture Companies
HVT
$383M
| $3.41M | ﹤0.01% |
155,832
+405
| +0.3% | +$8.86K |
|
1016
Oceaneering
OII
$2.36B
| $3.39M | ﹤0.01% |
215,220
| – | – |
|
1017
Foot Locker
FL
$2.29B
| $3.39M | ﹤0.01% |
55,892
+19,524
| +54% | +$1.18M |
|
1018
Globe Life
GL
$11.2B
| $3.38M | ﹤0.01% |
41,259
+2,511
| +6% | +$206K |
|
1019
CSX Corp
CSX
$60B
| $3.38M | ﹤0.01% |
135,414
+20,973
| +18% | +$523K |
|
1020
Seagate
STX
$39.9B
| $3.35M | ﹤0.01% |
70,018
-12,588
| -15% | -$603K |
|
1021
OR Royalties Inc.
OR
$6.5B
| $3.3M | ﹤0.01% |
293,714
+18,714
| +7% | +$210K |
|
1022
Goldman Sachs
GS
$223B
| $3.29M | ﹤0.01% |
17,140
+3,710
| +28% | +$712K |
|
1023
Cantaloupe
CTLP
$792M
| $3.28M | ﹤0.01% |
790,483
+26,692
| +3% | +$111K |
|
|
ARA
1024
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.27M | ﹤0.01% |
533,051
-810,266
| -60% | -$4.98M |
|
1025
Copart
CPRT
$46.2B
| $3.23M | ﹤0.01% |
213,160
+101,140
| +90% | +$1.53M |
|