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 | |
|---|---|---|---|---|---|---|
|
STI
1226
DELISTED
SunTrust Banks, Inc.
STI
| $747K | ﹤0.01% |
12,615
+4,121
| +49% | +$244K |
|
1227
Chemed
CHE
$6.76B
| $738K | ﹤0.01% |
2,307
+1,083
| +88% | +$346K |
|
1228
Cullen/Frost Bankers
CFR
$8.33B
| $737K | ﹤0.01% |
7,588
-808
| -10% | -$78.5K |
|
1229
Choice Hotels
CHH
$5.41B
| $736K | ﹤0.01% |
9,464
+4,320
| +84% | +$336K |
|
|
MLNX
1230
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $735K | ﹤0.01% |
6,210
-8,453
| -58% | -$1M |
|
1231
Vale
VALE
$43.4B
| $724K | ﹤0.01% |
55,399
| – | – |
|
|
WRI
1232
DELISTED
Weingarten Realty Investors
WRI
| $723K | ﹤0.01% |
24,600
-266,974
| -92% | -$7.85M |
|
|
AVP
1233
DELISTED
Avon Products, Inc.
AVP
| $716K | ﹤0.01% |
243,466
| – | – |
|
1234
Alarm.com
ALRM
$2.87B
| $709K | ﹤0.01% |
10,921
-796,018
| -99% | -$51.7M |
|
1235
Upbound Group
UPBD
$1.44B
| $705K | ﹤0.01% |
33,757
-16,077
| -32% | -$336K |
|
1236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $701K | ﹤0.01% |
13,390
-18,213
| -58% | -$953K |
|
1237
MPLX
MPLX
$51.9B
| $698K | ﹤0.01% |
+21,210
| New | +$698K |
|
|
WP
1238
DELISTED
Worldpay, Inc.
WP
| $693K | ﹤0.01% |
6,111
+1,831
| +43% | +$208K |
|
1239
Hancock Whitney
HWC
$5.28B
| $687K | ﹤0.01% |
17,000
| – | – |
|
1240
iShares US Treasury Bond ETF
GOVT
$27.7B
| $676K | ﹤0.01% |
+26,798
| New | +$676K |
|
|
WFT
1241
DELISTED
Weatherford International plc
WFT
| $676K | ﹤0.01% |
969,100
| – | – |
|
1242
Allison Transmission
ALSN
$7.34B
| $673K | ﹤0.01% |
14,983
+4,411
| +42% | +$198K |
|
1243
Algonquin Power & Utilities
AQN
$4.34B
| $671K | ﹤0.01% |
+59,586
| New | +$671K |
|
1244
Nu Skin
NUS
$600M
| $661K | ﹤0.01% |
13,817
+6,298
| +84% | +$301K |
|
1245
McKesson
MCK
$86B
| $653K | ﹤0.01% |
5,578
-365
| -6% | -$42.7K |
|
1246
Vanguard Total Stock Market ETF
VTI
$522B
| $653K | ﹤0.01% |
4,512
-4,075
| -47% | -$590K |
|
1247
Vanguard Real Estate ETF
VNQ
$34.1B
| $641K | ﹤0.01% |
7,373
-623
| -8% | -$54.2K |
|
1248
Northern Trust
NTRS
$24.7B
| $638K | ﹤0.01% |
7,059
+4,443
| +170% | +$402K |
|
1249
Veracyte
VCYT
$2.37B
| $628K | ﹤0.01% |
+25,100
| New | +$628K |
|
1250
Urban Outfitters
URBN
$6.06B
| $624K | ﹤0.01% |
21,039
+9,698
| +86% | +$288K |
|