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 | |
|---|---|---|---|---|---|---|
1326
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | ﹤0.01% |
4,741
| – | – |
|
1327
Sprouts Farmers Market
SFM
$13.7B
| $394K | ﹤0.01% |
18,288
+8,082
| +79% | +$174K |
|
1328
Travel + Leisure Co
TNL
$4.11B
| $385K | ﹤0.01% |
+9,507
| New | +$385K |
|
1329
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $384K | ﹤0.01% |
4,575
-1,500
| -25% | -$126K |
|
1330
Hain Celestial
HAIN
$162M
| $384K | ﹤0.01% |
16,634
-2,912
| -15% | -$67.2K |
|
|
CRON
1331
Cronos Group
CRON
$996M
| $380K | ﹤0.01% |
+20,655
| New | +$380K |
|
1332
Avnet
AVT
$4.55B
| $378K | ﹤0.01% |
8,700
-94
| -1% | -$4.08K |
|
1333
Campbell Soup
CPB
$9.52B
| $378K | ﹤0.01% |
9,913
+1,946
| +24% | +$74.2K |
|
1334
Ubiquiti
UI
$32B
| $377K | ﹤0.01% |
+2,518
| New | +$377K |
|
1335
SLM Corp
SLM
$6.52B
| $371K | ﹤0.01% |
37,434
-12,878
| -26% | -$128K |
|
1336
Devon Energy
DVN
$22.9B
| $368K | ﹤0.01% |
11,663
-116,320
| -91% | -$3.67M |
|
1337
Ashland
ASH
$2.57B
| $366K | ﹤0.01% |
4,676
+596
| +15% | +$46.7K |
|
1338
Vanguard Small-Cap ETF
VB
$66.4B
| $366K | ﹤0.01% |
2,398
| – | – |
|
1339
Openlane
KAR
$3.07B
| $361K | ﹤0.01% |
7,047
+2,523
| +56% | +$129K |
|
1340
Trinity Industries
TRN
$2.3B
| $361K | ﹤0.01% |
16,600
-5,076
| -23% | -$110K |
|
1341
Henry Schein
HSIC
$8.44B
| $360K | ﹤0.01% |
5,996
+1,434
| +31% | +$86.1K |
|
1342
CorMedix
CRMD
$1.11B
| $358K | ﹤0.01% |
37,894
-140,401
| -79% | -$1.33M |
|
1343
Fidelity National Financial
FNF
$16.3B
| $356K | ﹤0.01% |
9,737
+939
| +11% | +$34.3K |
|
|
DFRG
1344
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $355K | ﹤0.01% |
55,315
-19,675
| -26% | -$126K |
|
|
ATVI
1345
DELISTED
Activision Blizzard Inc.
ATVI
| $355K | ﹤0.01% |
7,797
-684,948
| -99% | -$31.2M |
|
1346
Assured Guaranty
AGO
$3.91B
| $352K | ﹤0.01% |
+7,926
| New | +$352K |
|
1347
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $349K | ﹤0.01% |
19,300
| – | – |
|
1348
Jack in the Box
JACK
$364M
| $346K | ﹤0.01% |
4,273
-5,650
| -57% | -$458K |
|
1349
D.R. Horton
DHI
$50.5B
| $341K | ﹤0.01% |
8,230
+4,166
| +103% | +$173K |
|
1350
Gartner
IT
$19B
| $337K | ﹤0.01% |
+2,217
| New | +$337K |
|