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 | |
|---|---|---|---|---|---|---|
1076
Unilever
UL
$158B
| $2.28M | ﹤0.01% |
39,534
-25,260
| -39% | -$1.46M |
|
1077
Ball Corp
BALL
$13.9B
| $2.28M | ﹤0.01% |
39,329
+9,929
| +34% | +$574K |
|
|
CTXS
1078
DELISTED
Citrix Systems Inc
CTXS
| $2.26M | ﹤0.01% |
22,705
-22,161
| -49% | -$2.21M |
|
1079
PPG Industries
PPG
$24.8B
| $2.24M | ﹤0.01% |
19,834
+2,235
| +13% | +$252K |
|
1080
AES
AES
$9.21B
| $2.24M | ﹤0.01% |
123,686
+89,636
| +263% | +$1.62M |
|
|
RDC
1081
DELISTED
Rowan Companies Plc
RDC
| $2.24M | ﹤0.01% |
207,180
-384,783
| -65% | -$4.15M |
|
1082
Dropbox
DBX
$8.06B
| $2.23M | ﹤0.01% |
102,100
| – | – |
|
1083
Mammoth Energy Services
TUSK
$110M
| $2.22M | ﹤0.01% |
133,327
+25,500
| +24% | +$425K |
|
1084
Bath & Body Works
BBWI
$6.06B
| $2.17M | ﹤0.01% |
97,378
+43,096
| +79% | +$961K |
|
1085
W.P. Carey
WPC
$14.9B
| $2.15M | ﹤0.01% |
27,993
+13,494
| +93% | +$1.04M |
|
1086
RPC Inc
RES
$1.04B
| $2.14M | ﹤0.01% |
187,700
+2,100
| +1% | +$24K |
|
1087
Sealed Air
SEE
$4.82B
| $2.11M | ﹤0.01% |
45,891
+13,771
| +43% | +$634K |
|
|
GTYH
1088
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.11M | ﹤0.01% |
240,000
| – | – |
|
1089
Gulf Island Fabrication
GIFI
$118M
| $2.08M | ﹤0.01% |
227,000
| – | – |
|
1090
Ingredion
INGR
$8.24B
| $2.07M | ﹤0.01% |
21,893
+8,205
| +60% | +$777K |
|
1091
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.07M | ﹤0.01% |
255,730
-567,320
| -69% | -$4.6M |
|
1092
iShares S&P 500 Value ETF
IVE
$41B
| $2.06M | ﹤0.01% |
18,297
-385
| -2% | -$43.4K |
|
1093
Blackstone
BX
$133B
| $2.05M | ﹤0.01% |
58,520
+1,440
| +3% | +$50.3K |
|
1094
iShares CMBS ETF
CMBS
$466M
| $2.04M | ﹤0.01% |
39,490
+10,400
| +36% | +$537K |
|
1095
Annaly Capital Management
NLY
$14.2B
| $2.04M | ﹤0.01% |
50,982
-11,418
| -18% | -$456K |
|
1096
Avery Dennison
AVY
$13.1B
| $2.04M | ﹤0.01% |
18,010
+8,386
| +87% | +$948K |
|
1097
Thomson Reuters
TRI
$78.7B
| $2.03M | ﹤0.01% |
33,031
+18,291
| +124% | +$1.12M |
|
|
ALSK
1098
DELISTED
Alaska Communications Systems
ALSK
| $2.03M | ﹤0.01% |
1,055,500
-27,955
| -3% | -$53.7K |
|
1099
Eaton
ETN
$136B
| $1.99M | ﹤0.01% |
24,705
+2,282
| +10% | +$184K |
|
1100
KKR & Co
KKR
$121B
| $1.98M | ﹤0.01% |
84,227
-8,099
| -9% | -$190K |
|