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 Core Bond ETF
FLCB
|
$713M |
| 2 |
Verizon
VZ
|
$433M |
| 3 |
Merck
MRK
|
$410M |
| 4 |
Franklin US Treasury Bond ETF
FLGV
|
$374M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17B |
| 2 |
RTN
Raytheon Company
RTN
|
$831M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$566M |
| 4 |
Gilead Sciences
GILD
|
$496M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $211M | 0.11% |
1,734,594
+794,827
| +85% | +$96.7M |
|
227
BILL Holdings
BILL
$5.24B
| $210M | 0.11% |
2,454,135
-1,486,874
| -38% | -$127M |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $207M | 0.11% |
1,155,120
+231,500
| +25% | +$41.6M |
|
229
Franklin FTSE Europe ETF
FLEE
$116M
| $207M | 0.11% |
8,815,980
+3,177,542
| +56% | +$74.5M |
|
|
AVLR
230
DELISTED
Avalara, Inc.
AVLR
| $205M | 0.11% |
1,618,653
+1,016,970
| +169% | +$129M |
|
231
Tradeweb Markets
TW
$25.4B
| $204M | 0.11% |
3,622,533
+1,781,731
| +97% | +$100M |
|
232
Canadian Natural Resources
CNQ
$63.2B
| $203M | 0.1% |
22,379,622
-6,488,612
| -22% | -$59M |
|
233
Iovance Biotherapeutics
IOVA
$901M
| $203M | 0.1% |
6,960,434
+1,729,557
| +33% | +$50.4M |
|
234
Costco
COST
$427B
| $202M | 0.1% |
615,197
+48,302
| +9% | +$15.9M |
|
235
Lennar Class A
LEN
$36.7B
| $201M | 0.1% |
2,921,057
-131,508
| -4% | -$9.03M |
|
236
Thermo Fisher Scientific
TMO
$186B
| $198M | 0.1% |
483,063
+118,731
| +33% | +$48.8M |
|
237
Peloton Interactive
PTON
$3.27B
| $196M | 0.1% |
3,059,040
-1,127,397
| -27% | -$72.3M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $194M | 0.1% |
632,998
-1,453
| -0.2% | -$446K |
|
239
Tesla
TSLA
$1.13T
| $194M | 0.1% |
1,825,710
+585,990
| +47% | +$62.2M |
|
240
Republic Services
RSG
$71.7B
| $193M | 0.1% |
2,252,341
+229,055
| +11% | +$19.6M |
|
|
LVGO
241
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $192M | 0.1% |
1,736,225
-9,746
| -0.6% | -$1.08M |
|
242
Neurocrine Biosciences
NBIX
$14.3B
| $189M | 0.1% |
1,452,282
-225,399
| -13% | -$29.4M |
|
243
KLA
KLAC
$119B
| $187M | 0.1% |
908,095
+31,621
| +4% | +$6.51M |
|
244
CyberArk
CYBR
$23.3B
| $187M | 0.1% |
1,591,912
+10,020
| +0.6% | +$1.17M |
|
245
Fortis
FTS
$24.8B
| $186M | 0.1% |
4,737,662
-465,213
| -9% | -$18.3M |
|
246
Host Hotels & Resorts
HST
$12B
| $186M | 0.1% |
17,126,587
-10,680,174
| -38% | -$116M |
|
247
Home Depot
HD
$417B
| $184M | 0.09% |
694,221
+26,279
| +4% | +$6.97M |
|
248
First Horizon
FHN
$11.3B
| $183M | 0.09% |
19,673,222
+2,094,150
| +12% | +$19.5M |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $177M | 0.09% |
1,682,348
-160,860
| -9% | -$16.9M |
|
250
Quest Diagnostics
DGX
$20.5B
| $176M | 0.09% |
1,357,643
+409,691
| +43% | +$53.2M |
|