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 | |
|---|---|---|---|---|---|---|
|
TVPT
1301
DELISTED
Travelport Worldwide Limited
TVPT
| $464K | ﹤0.01% |
29,532
-7,763
| -21% | -$122K |
|
1302
Valvoline
VVV
$4.93B
| $462K | ﹤0.01% |
24,905
+3,790
| +18% | +$70.3K |
|
1303
RB Global
RBA
$21.3B
| $460K | ﹤0.01% |
+13,545
| New | +$460K |
|
1304
Jacobs Solutions
J
$17.5B
| $457K | ﹤0.01% |
6,075
+1,499
| +33% | +$113K |
|
|
JNPR
1305
DELISTED
Juniper Networks
JNPR
| $456K | ﹤0.01% |
17,210
+3,554
| +26% | +$94.2K |
|
|
CVA
1306
DELISTED
Covanta Holding Corporation
CVA
| $452K | ﹤0.01% |
26,100
| – | – |
|
1307
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $448K | ﹤0.01% |
8,924
-2,635
| -23% | -$132K |
|
1308
Bread Financial
BFH
$3.09B
| $446K | ﹤0.01% |
2,552
-112
| -4% | -$19.6K |
|
|
LEXEA
1309
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $445K | ﹤0.01% |
10,399
-2,200
| -17% | -$94.1K |
|
1310
Lindblad Expeditions
LIND
$799M
| $444K | ﹤0.01% |
29,120
-10,366
| -26% | -$158K |
|
1311
Cannae Holdings
CNNE
$1.09B
| $442K | ﹤0.01% |
18,210
| – | – |
|
1312
iShares MSCI Taiwan ETF
EWT
$6.11B
| $441K | ﹤0.01% |
12,750
+700
| +6% | +$24.2K |
|
1313
Willis Towers Watson
WTW
$31.9B
| $440K | ﹤0.01% |
+2,508
| New | +$440K |
|
1314
Howmet Aerospace
HWM
$70.2B
| $434K | ﹤0.01% |
22,679
-2,179
| -9% | -$41.7K |
|
1315
Pultegroup
PHM
$26B
| $433K | ﹤0.01% |
15,473
-45,727
| -75% | -$1.28M |
|
|
FSD
1316
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $429K | ﹤0.01% |
29,393
| – | – |
|
1317
Arcosa
ACA
$4.85B
| $427K | ﹤0.01% |
13,964
-5,668
| -29% | -$173K |
|
1318
Peabody Energy
BTU
$2.12B
| $423K | ﹤0.01% |
14,920
-5,027
| -25% | -$143K |
|
1319
American States Water
AWR
$2.87B
| $419K | ﹤0.01% |
5,874
+595
| +11% | +$42.4K |
|
1320
Apogee Enterprises
APOG
$947M
| $406K | ﹤0.01% |
10,840
-3,525
| -25% | -$132K |
|
1321
Innoviva
INVA
$1.29B
| $406K | ﹤0.01% |
+28,936
| New | +$406K |
|
1322
Fortune Brands Innovations
FBIN
$7.02B
| $404K | ﹤0.01% |
+8,480
| New | +$404K |
|
|
TMBR
1323
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $403K | ﹤0.01% |
4,584,615
| – | – |
|
1324
Akamai
AKAM
$11.3B
| $401K | ﹤0.01% |
5,596
+1,621
| +41% | +$116K |
|
1325
Mercury Insurance
MCY
$4.28B
| $399K | ﹤0.01% |
7,976
+3,628
| +83% | +$181K |
|