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 | |
|---|---|---|---|---|---|---|
1101
Olympic Steel
ZEUS
$379M
| $1.97M | ﹤0.01% |
124,000
-7,500
| -6% | -$119K |
|
1102
Lennox International
LII
$20.3B
| $1.94M | ﹤0.01% |
7,332
-591
| -7% | -$156K |
|
|
CJ
1103
DELISTED
C&J Energy Services, Inc.
CJ
| $1.94M | ﹤0.01% |
124,941
-21,985
| -15% | -$341K |
|
1104
Zoetis
ZTS
$67.9B
| $1.9M | ﹤0.01% |
18,909
+8,175
| +76% | +$823K |
|
|
ROAN
1105
DELISTED
Roan Resources, Inc.
ROAN
| $1.86M | ﹤0.01% |
305,071
| – | – |
|
1106
Energy Transfer Partners
ET
$59.7B
| $1.86M | ﹤0.01% |
121,053
-39,998
| -25% | -$615K |
|
1107
Alpha Metallurgical Resources
AMR
$1.91B
| $1.83M | ﹤0.01% |
31,639
| – | – |
|
1108
Powell Industries
POWL
$3.24B
| $1.82M | ﹤0.01% |
68,600
| – | – |
|
1109
United Rentals
URI
$62.7B
| $1.82M | ﹤0.01% |
15,923
-1,952
| -11% | -$223K |
|
1110
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.81M | ﹤0.01% |
26,716
| – | – |
|
1111
Invesco QQQ Trust
QQQ
$368B
| $1.81M | ﹤0.01% |
10,048
+770
| +8% | +$138K |
|
1112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.76M | ﹤0.01% |
5,098
+80
| +2% | +$27.6K |
|
|
IVC
1113
DELISTED
Invacare Corporation
IVC
| $1.74M | ﹤0.01% |
208,300
-94,200
| -31% | -$788K |
|
1114
Shoe Carnival
SCVL
$673M
| $1.72M | ﹤0.01% |
100,858
-12,204
| -11% | -$208K |
|
|
PBCT
1115
DELISTED
People's United Financial Inc
PBCT
| $1.71M | ﹤0.01% |
103,868
+42,859
| +70% | +$705K |
|
1116
Gaming and Leisure Properties
GLPI
$13.7B
| $1.7M | ﹤0.01% |
44,117
+20,437
| +86% | +$788K |
|
1117
Signet Jewelers
SIG
$3.85B
| $1.7M | ﹤0.01% |
62,687
-7,406
| -11% | -$201K |
|
1118
DNOW Inc
DNOW
$1.67B
| $1.69M | ﹤0.01% |
121,100
-19,200
| -14% | -$268K |
|
1119
Bausch Health
BHC
$2.72B
| $1.66M | ﹤0.01% |
+67,150
| New | +$1.66M |
|
1120
ManpowerGroup
MAN
$1.91B
| $1.66M | ﹤0.01% |
20,037
-1,421
| -7% | -$118K |
|
1121
M&T Bank
MTB
$31.2B
| $1.65M | ﹤0.01% |
10,496
+616
| +6% | +$96.7K |
|
1122
Polaris
PII
$3.33B
| $1.65M | ﹤0.01% |
19,481
+8,514
| +78% | +$719K |
|
1123
Leggett & Platt
LEG
$1.35B
| $1.63M | ﹤0.01% |
38,667
+17,117
| +79% | +$723K |
|
1124
Sonoco
SON
$4.56B
| $1.63M | ﹤0.01% |
26,467
+11,873
| +81% | +$731K |
|
1125
Pool Corp
POOL
$12.4B
| $1.62M | ﹤0.01% |
9,793
+4,367
| +80% | +$721K |
|