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 | |
|---|---|---|---|---|---|---|
1201
UGI
UGI
$7.31B
| $879K | ﹤0.01% |
15,856
-825
| -5% | -$45.7K |
|
1202
Invesco
IVZ
$9.64B
| $878K | ﹤0.01% |
45,439
+18,627
| +69% | +$360K |
|
1203
W.R. Berkley
WRB
$27.3B
| $865K | ﹤0.01% |
10,215
+742
| +8% | +$62.8K |
|
1204
American Airlines Group
AAL
$9.06B
| $858K | ﹤0.01% |
27,003
+19,146
| +244% | +$608K |
|
|
CDK
1205
DELISTED
CDK Global, Inc.
CDK
| $856K | ﹤0.01% |
14,554
+780
| +6% | +$45.9K |
|
1206
Dell
DELL
$82.9B
| $855K | ﹤0.01% |
14,572
+801
| +6% | +$47K |
|
1207
Corpay
CPAY
$22.2B
| $855K | ﹤0.01% |
3,469
+544
| +19% | +$134K |
|
1208
Chipotle Mexican Grill
CMG
$56B
| $854K | ﹤0.01% |
1,202
-303
| -20% | -$215K |
|
1209
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $845K | ﹤0.01% |
16,834
+810
| +5% | +$40.7K |
|
1210
Franklin FTSE Switzerland ETF
FLSW
$57.1M
| $836K | ﹤0.01% |
35,000
+5,000
| +17% | +$119K |
|
1211
CDW
CDW
$21.2B
| $830K | ﹤0.01% |
8,617
+3,312
| +62% | +$319K |
|
|
ACB
1212
Aurora Cannabis
ACB
$286M
| $829K | ﹤0.01% |
+91,611
| New | +$829K |
|
1213
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $829K | ﹤0.01% |
+34,170
| New | +$829K |
|
|
TWTR
1214
DELISTED
Twitter, Inc.
TWTR
| $821K | ﹤0.01% |
24,979
+6,354
| +34% | +$209K |
|
1215
Parker-Hannifin
PH
$94.7B
| $807K | ﹤0.01% |
4,702
+1,192
| +34% | +$205K |
|
1216
Brown-Forman Class A
BF.A
$13.7B
| $793K | ﹤0.01% |
15,493
+6,870
| +80% | +$352K |
|
1217
Thor Industries
THO
$5.74B
| $789K | ﹤0.01% |
12,649
-378,025
| -97% | -$23.6M |
|
1218
Equitable Holdings
EQH
$15.8B
| $785K | ﹤0.01% |
+38,975
| New | +$785K |
|
1219
Catheter Precision
VTAK
$3.14M
| $782K | ﹤0.01% |
229,900
-4,700
| -2% | -$16K |
|
|
DHC
1220
Diversified Healthcare Trust
DHC
$915M
| $776K | ﹤0.01% |
65,851
+29,407
| +81% | +$347K |
|
1221
Encompass Health
EHC
$12.4B
| $773K | ﹤0.01% |
13,230
+5,845
| +79% | +$342K |
|
1222
Philips
PHG
$25.8B
| $773K | ﹤0.01% |
18,929
| – | – |
|
1223
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $770K | ﹤0.01% |
11,950
+600
| +5% | +$38.7K |
|
1224
Marvell Technology
MRVL
$54.6B
| $768K | ﹤0.01% |
38,616
-32,393
| -46% | -$644K |
|
1225
Regions Financial
RF
$23.9B
| $753K | ﹤0.01% |
53,243
+17,230
| +48% | +$244K |
|