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 | |
|---|---|---|---|---|---|---|
|
INVX
1026
Innovex International, Inc.
INVX
$1.12B
| $3.2M | ﹤0.01% |
69,860
-129,600
| -65% | -$5.94M |
|
1027
Titan Machinery
TITN
$491M
| $3.15M | ﹤0.01% |
202,400
| – | – |
|
|
PDS
1028
Precision Drilling
PDS
$745M
| $3.15M | ﹤0.01% |
66,264
+1,725
| +3% | +$81.9K |
|
1029
ProPetro Holding
PUMP
$478M
| $3.14M | ﹤0.01% |
139,200
-11,000
| -7% | -$248K |
|
|
SENEB
1030
Seneca Foods Class B
SENEB
| $3.14M | ﹤0.01% |
121,500
| – | – |
|
|
PES
1031
DELISTED
Pioneer Energy Services Corp.
PES
| $3.11M | ﹤0.01% |
1,755,945
+489,600
| +39% | +$867K |
|
1032
Nine Energy Service
NINE
$28.5M
| $3.08M | ﹤0.01% |
135,920
+8,700
| +7% | +$197K |
|
|
TCO
1033
DELISTED
Taubman Centers Inc.
TCO
| $3.06M | ﹤0.01% |
57,900
-27,000
| -32% | -$1.43M |
|
1034
RPM International
RPM
$16.4B
| $3.02M | ﹤0.01% |
52,081
+10,951
| +27% | +$636K |
|
1035
Key Tronic
KTCC
$34.8M
| $2.96M | ﹤0.01% |
480,000
| – | – |
|
1036
JetBlue
JBLU
$1.86B
| $2.96M | ﹤0.01% |
180,637
| – | – |
|
1037
Hasbro
HAS
$11.1B
| $2.95M | ﹤0.01% |
34,680
+16,270
| +88% | +$1.38M |
|
1038
Franklin High Yield Corporate ETF
FLHY
$627M
| $2.94M | ﹤0.01% |
115,000
| – | – |
|
1039
Vanguard Growth ETF
VUG
$188B
| $2.94M | ﹤0.01% |
+18,771
| New | +$2.94M |
|
1040
United Airlines
UAL
$34.8B
| $2.93M | ﹤0.01% |
36,704
-1,350
| -4% | -$108K |
|
1041
Cemex
CX
$13.7B
| $2.91M | ﹤0.01% |
627,700
| – | – |
|
1042
H&R Block
HRB
$6.88B
| $2.88M | ﹤0.01% |
120,093
+28,314
| +31% | +$678K |
|
1043
Iterum Therapeutics
ITRM
$29.3M
| $2.87M | ﹤0.01% |
23,834
| – | – |
|
1044
Graco
GGG
$14.2B
| $2.79M | ﹤0.01% |
56,327
+19,230
| +52% | +$953K |
|
|
NWLI
1045
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.77M | ﹤0.01% |
10,534
-20,715
| -66% | -$5.44M |
|
1046
Arbor Realty Trust
ABR
$2.31B
| $2.74M | ﹤0.01% |
210,845
+2,912
| +1% | +$37.8K |
|
1047
Stellantis
STLA
$25.8B
| $2.71M | ﹤0.01% |
181,644
-22,432
| -11% | -$334K |
|
1048
Franklin International Aggregate Bond ETF
FLIA
$714M
| $2.71M | ﹤0.01% |
110,000
| – | – |
|
1049
Mercer International
MERC
$218M
| $2.7M | ﹤0.01% |
200,000
| – | – |
|
1050
Huntsman Corp
HUN
$1.9B
| $2.69M | ﹤0.01% |
119,694
+7,561
| +7% | +$170K |
|