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 | |
|---|---|---|---|---|---|---|
1051
Western Union
WU
$2.86B
| $2.69M | ﹤0.01% |
145,559
+10,639
| +8% | +$196K |
|
1052
United Therapeutics
UTHR
$18.1B
| $2.68M | ﹤0.01% |
22,834
+4,931
| +28% | +$579K |
|
1053
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.67M | ﹤0.01% |
25,605
| – | – |
|
1054
NNN REIT
NNN
$8.18B
| $2.65M | ﹤0.01% |
47,911
+21,469
| +81% | +$1.19M |
|
|
UN
1055
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | ﹤0.01% |
45,407
-160
| -0.4% | -$9.33K |
|
|
JOYY
1056
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.64M | ﹤0.01% |
31,377
+5,841
| +23% | +$491K |
|
1057
Alcoa
AA
$8.24B
| $2.63M | ﹤0.01% |
93,386
+2,086
| +2% | +$58.7K |
|
1058
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $2.62M | ﹤0.01% |
105,000
| – | – |
|
|
REGI
1059
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.58M | ﹤0.01% |
117,606
+372
| +0.3% | +$8.17K |
|
1060
Ardmore Shipping
ASC
$490M
| $2.56M | ﹤0.01% |
416,000
-39,500
| -9% | -$243K |
|
1061
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.55M | ﹤0.01% |
28,644
-9,100
| -24% | -$809K |
|
1062
Richardson Electronics
RELL
$141M
| $2.54M | ﹤0.01% |
375,000
| – | – |
|
1063
Shinhan Financial Group
SHG
$22.7B
| $2.49M | ﹤0.01% |
67,148
-19,953
| -23% | -$741K |
|
1064
Cactus
WHD
$2.93B
| $2.48M | ﹤0.01% |
69,600
+25,500
| +58% | +$908K |
|
1065
CBRE Group
CBRE
$48.9B
| $2.43M | ﹤0.01% |
49,054
-36,689
| -43% | -$1.81M |
|
1066
Unum
UNM
$12.6B
| $2.43M | ﹤0.01% |
71,678
+35,289
| +97% | +$1.19M |
|
1067
ATN International
ATNI
$245M
| $2.39M | ﹤0.01% |
42,300
| – | – |
|
1068
Toro Company
TTC
$7.99B
| $2.38M | ﹤0.01% |
34,605
+15,735
| +83% | +$1.08M |
|
|
HWCC
1069
DELISTED
Houston Wire & Cable Company
HWCC
| $2.38M | ﹤0.01% |
375,350
| – | – |
|
|
JWN
1070
DELISTED
Nordstrom
JWN
| $2.33M | ﹤0.01% |
52,388
+16,992
| +48% | +$754K |
|
|
IDTI
1071
DELISTED
Integrated Device Technology I
IDTI
| $2.32M | ﹤0.01% |
47,405
-3,862
| -8% | -$189K |
|
1072
Rollins
ROL
$27.4B
| $2.32M | ﹤0.01% |
83,436
+31,990
| +62% | +$888K |
|
1073
Omega Healthcare
OHI
$12.7B
| $2.3M | ﹤0.01% |
60,191
+27,734
| +85% | +$1.06M |
|
1074
Macy's
M
$4.64B
| $2.29M | ﹤0.01% |
95,303
+40,030
| +72% | +$962K |
|
1075
Ranger Energy Services
RNGR
$309M
| $2.28M | ﹤0.01% |
286,333
| – | – |
|