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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.3B
| $294M | 0.16% |
3,703,847
+281,918
| +8% | +$22.4M |
|
177
Blackrock
BLK
$175B
| $292M | 0.16% |
683,086
-10,740
| -2% | -$4.59M |
|
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $289M | 0.15% |
2,646,524
+2,302,813
| +670% | +$251M |
|
179
Rockwell Automation
ROK
$38.6B
| $288M | 0.15% |
1,641,175
-10,674
| -0.6% | -$1.87M |
|
180
CMS Energy
CMS
$21.4B
| $286M | 0.15% |
5,145,443
-5,005
| -0.1% | -$278K |
|
181
Coca-Cola
KO
$297B
| $284M | 0.15% |
6,065,459
-938,665
| -13% | -$44M |
|
182
AT&T
T
$209B
| $282M | 0.15% |
9,003,546
-7,597,084
| -46% | -$238M |
|
183
EOG Resources
EOG
$68.2B
| $281M | 0.15% |
2,952,599
+149,521
| +5% | +$14.2M |
|
184
Bristol-Myers Squibb
BMY
$96B
| $279M | 0.15% |
5,852,653
+4,591,269
| +364% | +$219M |
|
|
DISH
185
DELISTED
DISH Network Corp.
DISH
| $279M | 0.15% |
8,802,050
+29,686
| +0.3% | +$941K |
|
186
KB Financial Group
KB
$28.6B
| $278M | 0.15% |
7,498,443
-52,561
| -0.7% | -$1.95M |
|
187
Scotiabank
BNS
$77.6B
| $277M | 0.15% |
5,199,374
-13,751
| -0.3% | -$732K |
|
188
Mattel
MAT
$5.9B
| $276M | 0.15% |
21,265,216
-9,183,666
| -30% | -$119M |
|
189
Aflac
AFL
$57.2B
| $276M | 0.15% |
5,526,468
-110,053
| -2% | -$5.5M |
|
190
Microchip Technology
MCHP
$35.1B
| $275M | 0.15% |
3,312,072
-868,845
| -21% | -$72.1M |
|
|
TWOU
191
DELISTED
2U, Inc.
TWOU
| $272M | 0.15% |
3,832,490
-190,064
| -5% | -$13.5M |
|
192
Plains All American Pipeline
PAA
$12.7B
| $270M | 0.14% |
10,997,695
+73,815
| +0.7% | +$1.81M |
|
193
Monster Beverage
MNST
$60.9B
| $269M | 0.14% |
4,924,161
-77,944
| -2% | -$4.25M |
|
194
MSCI
MSCI
$43.9B
| $268M | 0.14% |
1,348,724
+5,683
| +0.4% | +$1.13M |
|
195
Workday
WDAY
$61.6B
| $267M | 0.14% |
1,387,011
-178,659
| -11% | -$34.5M |
|
196
Erie Indemnity
ERIE
$18.5B
| $265M | 0.14% |
1,484,565
-85,618
| -5% | -$15.3M |
|
197
Constellation Brands
STZ
$28.5B
| $264M | 0.14% |
1,508,353
+32,345
| +2% | +$5.67M |
|
198
Amphenol
APH
$133B
| $261M | 0.14% |
2,762,591
-207,970
| -7% | -$19.6M |
|
199
Lam Research
LRCX
$127B
| $260M | 0.14% |
1,452,555
-1,545,874
| -52% | -$277M |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $258M | 0.14% |
15,437,722
-6,543,094
| -30% | -$109M |
|