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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $176M | 0.09% |
5,941,627
-339,209
| -5% | -$10M |
|
|
DCPH
252
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $175M | 0.09% |
3,531,488
+294,105
| +9% | +$14.6M |
|
253
Automatic Data Processing
ADP
$120B
| $174M | 0.09% |
1,179,425
+128,439
| +12% | +$19M |
|
254
TE Connectivity
TEL
$61.7B
| $172M | 0.09% |
1,977,524
+52,009
| +3% | +$4.51M |
|
|
SRE.PRA
255
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $172M | 0.09% |
1,643,150
+530,000
| +48% | +$55.3M |
|
256
WIX.com
WIX
$8.52B
| $171M | 0.09% |
625,279
+192,896
| +45% | +$52.8M |
|
257
Open Text
OTEX
$8.45B
| $171M | 0.09% |
3,848,597
+1,064,993
| +38% | +$47.3M |
|
258
Enbridge
ENB
$105B
| $169M | 0.09% |
5,434,537
-80,119
| -1% | -$2.49M |
|
259
DuPont de Nemours
DD
$32.6B
| $169M | 0.09% |
3,098,764
+2,921,207
| +1,645% | +$159M |
|
260
Telus
TU
$25.3B
| $168M | 0.09% |
9,920,595
+64,083
| +0.7% | +$1.09M |
|
261
Evergy
EVRG
$16.5B
| $164M | 0.08% |
2,559,710
-104,100
| -4% | -$6.67M |
|
262
Biogen
BIIB
$20.6B
| $162M | 0.08% |
577,273
-68,799
| -11% | -$19.3M |
|
263
DexCom
DXCM
$31.6B
| $162M | 0.08% |
1,519,060
+489,968
| +48% | +$52.2M |
|
264
American Express
AXP
$227B
| $162M | 0.08% |
1,676,325
+777,376
| +86% | +$75M |
|
265
Scotiabank
BNS
$78.8B
| $159M | 0.08% |
3,821,993
-225,068
| -6% | -$9.34M |
|
266
MongoDB
MDB
$26.4B
| $158M | 0.08% |
730,143
+71,218
| +11% | +$15.4M |
|
267
Donaldson
DCI
$9.44B
| $158M | 0.08% |
3,270,198
+1,854
| +0.1% | +$89.4K |
|
268
Waters Corp
WAT
$18.2B
| $156M | 0.08% |
695,122
-81,288
| -10% | -$18.2M |
|
269
Itaú Unibanco
ITUB
$76.6B
| $155M | 0.08% |
38,920,912
+680,093
| +2% | +$2.71M |
|
270
EOG Resources
EOG
$64.4B
| $153M | 0.08% |
3,051,920
+67,283
| +2% | +$3.38M |
|
271
Cloudflare
NET
$74.7B
| $153M | 0.08% |
4,019,691
-1,436,481
| -26% | -$54.6M |
|
272
Otis Worldwide
OTIS
$34.1B
| $153M | 0.08% |
+2,612,753
| New | +$153M |
|
273
Cable One
CABO
$922M
| $152M | 0.08% |
84,260
+229
| +0.3% | +$414K |
|
274
LivaNova
LIVN
$3.17B
| $152M | 0.08% |
2,653,074
+8,000
| +0.3% | +$459K |
|
275
T Rowe Price
TROW
$23.8B
| $151M | 0.08% |
1,111,357
+51,784
| +5% | +$7.05M |
|