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 | |
|---|---|---|---|---|---|---|
1151
John B. Sanfilippo & Son
JBSS
$741M
| $1.29M | ﹤0.01% |
17,886
+132
| +0.7% | +$9.49K |
|
|
XEC
1152
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | ﹤0.01% |
18,188
+2,981
| +20% | +$208K |
|
|
LPT
1153
DELISTED
Liberty Property Trust
LPT
| $1.27M | ﹤0.01% |
26,205
+1,244
| +5% | +$60.2K |
|
1154
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $1.27M | ﹤0.01% |
31,300
+900
| +3% | +$36.4K |
|
1155
Casey's General Stores
CASY
$18.5B
| $1.26M | ﹤0.01% |
9,775
+4,083
| +72% | +$526K |
|
1156
FMC
FMC
$4.66B
| $1.25M | ﹤0.01% |
16,241
-939
| -5% | -$72.2K |
|
1157
CyberArk
CYBR
$23.1B
| $1.24M | ﹤0.01% |
+10,400
| New | +$1.24M |
|
1158
Flexsteel Industries
FLXS
$247M
| $1.23M | ﹤0.01% |
53,147
+114
| +0.2% | +$2.65K |
|
1159
iShares Russell 3000 ETF
IWV
$16.7B
| $1.23M | ﹤0.01% |
7,384
+210
| +3% | +$35K |
|
|
FLZA
1160
DELISTED
Franklin FTSE South Africa
FLZA
| $1.23M | ﹤0.01% |
46,000
-5,000
| -10% | -$134K |
|
1161
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.23M | ﹤0.01% |
7,630
-510
| -6% | -$82K |
|
1162
Kimball Electronics
KE
$721M
| $1.22M | ﹤0.01% |
79,000
| – | – |
|
1163
Franklin FTSE Latin America
FLLA
$37.8M
| $1.21M | ﹤0.01% |
46,000
-6,000
| -12% | -$158K |
|
1164
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.21M | ﹤0.01% |
6,705
+5,105
| +319% | +$917K |
|
1165
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.2M | ﹤0.01% |
28,525
| – | – |
|
1166
Ralph Lauren
RL
$19.4B
| $1.18M | ﹤0.01% |
9,112
+3,062
| +51% | +$397K |
|
1167
Weyerhaeuser
WY
$18.4B
| $1.18M | ﹤0.01% |
44,782
-71,072
| -61% | -$1.87M |
|
1168
New Oriental
EDU
$7.98B
| $1.17M | ﹤0.01% |
13,028
+362
| +3% | +$32.6K |
|
1169
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.16M | ﹤0.01% |
26,852
-12,160
| -31% | -$524K |
|
1170
Waste Management
WM
$90.6B
| $1.15M | ﹤0.01% |
11,108
+3,808
| +52% | +$396K |
|
1171
Xylem
XYL
$34.5B
| $1.15M | ﹤0.01% |
14,578
+1,772
| +14% | +$140K |
|
1172
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.12M | ﹤0.01% |
22,754
| – | – |
|
1173
Crown Castle
CCI
$41.6B
| $1.12M | ﹤0.01% |
8,727
+3,867
| +80% | +$495K |
|
1174
Universal Health Services
UHS
$11.8B
| $1.11M | ﹤0.01% |
8,305
+3,920
| +89% | +$524K |
|
1175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $1.1M | ﹤0.01% |
18,300
| – | – |
|