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 | |
|---|---|---|---|---|---|---|
1126
Palo Alto Networks
PANW
$129B
| $1.59M | ﹤0.01% |
39,312
+5,094
| +15% | +$206K |
|
1127
Kimco Realty
KIM
$15.4B
| $1.59M | ﹤0.01% |
85,821
+41,504
| +94% | +$768K |
|
1128
New York Times
NYT
$9.64B
| $1.58M | ﹤0.01% |
48,001
+2,099
| +5% | +$69K |
|
|
CUO
1129
DELISTED
Continental Materials Corporation
CUO
| $1.57M | ﹤0.01% |
81,212
-7,500
| -8% | -$145K |
|
1130
Williams-Sonoma
WSM
$24.7B
| $1.57M | ﹤0.01% |
55,692
+25,972
| +87% | +$731K |
|
|
RDUS
1131
DELISTED
Radius Recycling
RDUS
| $1.52M | ﹤0.01% |
63,200
| – | – |
|
1132
Yum China
YUMC
$16.4B
| $1.52M | ﹤0.01% |
33,762
+3,617
| +12% | +$162K |
|
|
TEN
1133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.51M | ﹤0.01% |
67,942
-307,087
| -82% | -$6.81M |
|
1134
REX American Resources
REX
$1.05B
| $1.5M | ﹤0.01% |
55,800
| – | – |
|
|
QIWI
1135
DELISTED
QIWI PLC
QIWI
| $1.49M | ﹤0.01% |
+103,548
| New | +$1.49M |
|
|
ORBC
1136
DELISTED
ORBCOMM, Inc.
ORBC
| $1.49M | ﹤0.01% |
219,600
-12,600
| -5% | -$85.4K |
|
1137
Interpublic Group of Companies
IPG
$9.83B
| $1.45M | ﹤0.01% |
68,970
+27,037
| +64% | +$568K |
|
1138
Sea Limited
SE
$112B
| $1.43M | ﹤0.01% |
+60,800
| New | +$1.43M |
|
|
HR
1139
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.4M | ﹤0.01% |
43,600
| – | – |
|
1140
GSK
GSK
$79.8B
| $1.38M | ﹤0.01% |
26,440
-344
| -1% | -$18K |
|
1141
EPR Properties
EPR
$4.05B
| $1.38M | ﹤0.01% |
17,887
+7,989
| +81% | +$615K |
|
1142
Exelixis
EXEL
$10.1B
| $1.35M | ﹤0.01% |
56,923
-701,583
| -92% | -$16.7M |
|
|
OLBK
1143
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.35M | ﹤0.01% |
54,000
| – | – |
|
1144
Ovintiv
OVV
$10.9B
| $1.34M | ﹤0.01% |
36,922
+22,258
| +152% | +$806K |
|
1145
Autohome
ATHM
$3.39B
| $1.31M | ﹤0.01% |
12,467
-1,957
| -14% | -$206K |
|
1146
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $1.3M | ﹤0.01% |
46,000
-7,000
| -13% | -$198K |
|
1147
Viatris
VTRS
$12B
| $1.3M | ﹤0.01% |
45,928
-2,557
| -5% | -$72.4K |
|
1148
Xerox
XRX
$488M
| $1.3M | ﹤0.01% |
+40,660
| New | +$1.3M |
|
1149
LSI Industries
LYTS
$698M
| $1.3M | ﹤0.01% |
492,705
+32,505
| +7% | +$85.5K |
|
1150
Papa John's
PZZA
$1.55B
| $1.29M | ﹤0.01% |
+24,356
| New | +$1.29M |
|