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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $334M | 0.18% | 4,873,371 +57,004 | +1% | +$3.91M |
|
152
BCE
BCE
$23.3B
| $330M | 0.18% | 7,427,549 -325,966 | -4% | -$14.5M |
|
153
Perrigo
PRGO
$3.27B
| $330M | 0.18% | 6,850,479 -3,071,140 | -31% | -$148M |
|
154
Philip Morris
PM
$260B
| $328M | 0.18% | 3,711,031 -943,900 | -20% | -$83.4M |
|
155
Autodesk
ADSK
$67.3B
| $318M | 0.17% | 2,042,728 -527,925 | -21% | -$82.3M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $317M | 0.17% | 6,971,014 -4,504,980 | -39% | -$205M |
|
157
Fortive
FTV
$16.2B
| $316M | 0.17% | 3,761,896 -100,630 | -3% | -$8.44M |
|
158
Canadian Imperial Bank of Commerce
CM
$71.8B
| $313M | 0.17% | 3,961,289 -64,899 | -2% | -$5.13M |
|
159
T-Mobile US
TMUS
$284B
| $311M | 0.17% | 4,500,111 -174,567 | -4% | -$12.1M |
|
160
CommScope
COMM
$3.55B
| $311M | 0.17% | 14,291,017 -476,727 | -3% | -$10.4M |
|
161
Twilio
TWLO
$16.2B
| $307M | 0.16% | 2,380,467 -129,129 | -5% | -$16.7M |
|
|
INXN
162
DELISTED
Interxion Holding N.V.
INXN
| $307M | 0.16% | 4,606,422 -409,373 | -8% | -$27.3M |
|
163
Charles Schwab
SCHW
$174B
| $306M | 0.16% | 7,162,528 -1,982,640 | -22% | -$84.8M |
|
164
PayPal
PYPL
$67.1B
| $306M | 0.16% | 2,944,942 +177,586 | +6% | +$18.4M |
|
165
Monolithic Power Systems
MPWR
$40B
| $305M | 0.16% | 2,253,753 -825 | -0% | -$112K |
|
166
Bunge Global
BG
$16.8B
| $304M | 0.16% | 5,719,577 +103,922 | +2% | +$5.52M |
|
167
Shopify
SHOP
$184B
| $302M | 0.16% | 1,462,851 -194,791 | -12% | -$40.2M |
|
168
Mercado Libre
MELI
$125B
| $301M | 0.16% | 593,622 -90,179 | -13% | -$45.8M |
|
169
Cencora
COR
$56.5B
| $300M | 0.16% | 3,775,707 -276 | -0% | -$21.9K |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $300M | 0.16% | 5,510,358 -118,551 | -2% | -$6.45M |
|
171
Vistra
VST
$64.1B
| $298M | 0.16% | 11,465,464 -1,016,832 | -8% | -$26.5M |
|
172
Enbridge
ENB
$105B
| $298M | 0.16% | 8,219,577 -34,283 | -0.4% | -$1.24M |
|
173
Bank of Montreal
BMO
$86.7B
| $297M | 0.16% | 3,971,453 -41,112 | -1% | -$3.08M |
|
174
Edwards Lifesciences
EW
$47.8B
| $296M | 0.16% | 1,547,221 -402,515 | -21% | -$77M |
|
175
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $295M | 0.16% | 9,956,769 +1,291,752 | +15% | +$38.3M |
|