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 | |
|---|---|---|---|---|---|---|
1176
Aon
AON
$79.1B
| $1.09M | ﹤0.01% |
+6,385
| New | +$1.09M |
|
|
MGLN
1177
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.08M | ﹤0.01% |
16,319
+7,214
| +79% | +$476K |
|
1178
Snap-on
SNA
$17B
| $1.07M | ﹤0.01% |
6,822
-8,289
| -55% | -$1.3M |
|
|
SRC
1179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | ﹤0.01% |
26,846
+12,236
| +84% | +$486K |
|
1180
Hawaiian Electric Industries
HE
$2.12B
| $1.06M | ﹤0.01% |
26,094
+11,879
| +84% | +$484K |
|
1181
FreightCar America
RAIL
$163M
| $1.06M | ﹤0.01% |
172,700
| – | – |
|
1182
Hologic
HOLX
$14.9B
| $1.06M | ﹤0.01% |
21,841
+2,551
| +13% | +$124K |
|
1183
Landstar System
LSTR
$4.59B
| $1.05M | ﹤0.01% |
9,632
+4,344
| +82% | +$475K |
|
1184
MSC Industrial Direct
MSM
$5.02B
| $1.05M | ﹤0.01% |
12,728
+4,962
| +64% | +$411K |
|
1185
Watsco
WSO
$16.3B
| $1.04M | ﹤0.01% |
7,247
+3,272
| +82% | +$469K |
|
1186
Gildan
GIL
$8.14B
| $1.02M | ﹤0.01% |
+28,319
| New | +$1.02M |
|
1187
NewMarket
NEU
$7.77B
| $1.02M | ﹤0.01% |
2,349
+965
| +70% | +$418K |
|
1188
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.01M | ﹤0.01% |
9,605
| – | – |
|
1189
Arrow Electronics
ARW
$6.51B
| $997K | ﹤0.01% |
+12,940
| New | +$997K |
|
1190
Ferrari
RACE
$85B
| $994K | ﹤0.01% |
7,408
+2,292
| +45% | +$308K |
|
1191
Steel Dynamics
STLD
$19.3B
| $991K | ﹤0.01% |
28,101
-5,749
| -17% | -$203K |
|
|
QVCGA
1192
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $987K | ﹤0.01% |
61,771
+9,216
| +18% | +$147K |
|
|
ULTI
1193
DELISTED
Ultimate Software Group Inc
ULTI
| $978K | ﹤0.01% |
2,963
-101,690
| -97% | -$33.6M |
|
1194
Flowers Foods
FLO
$3.13B
| $971K | ﹤0.01% |
45,562
+20,365
| +81% | +$434K |
|
|
AE
1195
DELISTED
Adams Resources & Energy Inc.
AE
| $962K | ﹤0.01% |
24,626
| – | – |
|
|
CHAP
1196
DELISTED
Chaparral Energy, Inc.
CHAP
| $947K | ﹤0.01% |
166,067
| – | – |
|
1197
Cars.com
CARS
$802M
| $924K | ﹤0.01% |
40,536
-827
| -2% | -$18.9K |
|
1198
Friedman Industries
FRD
$135M
| $920K | ﹤0.01% |
120,000
| – | – |
|
|
CGC
1199
Canopy Growth
CGC
$465M
| $894K | ﹤0.01% |
+20,655
| New | +$894K |
|
|
CIM
1200
Chimera Investment
CIM
$1.14B
| $889K | ﹤0.01% |
47,438
+22,338
| +89% | +$419K |
|