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 | |
|---|---|---|---|---|---|---|
276
IAC Inc
IAC
$2.98B
| $150M | 0.08% |
2,585,459
-242,309
| -9% | -$14.1M |
|
277
Newell Brands
NWL
$2.68B
| $150M | 0.08% |
8,984,846
-2,652,550
| -23% | -$44.4M |
|
|
SRE.PRB
278
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $150M | 0.08% |
1,416,650
+335,000
| +31% | +$35.5M |
|
279
Archer Daniels Midland
ADM
$30.2B
| $150M | 0.08% |
3,637,258
-112,835
| -3% | -$4.64M |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $149M | 0.08% |
6,282,150
-22,150
| -0.4% | -$525K |
|
281
Franklin High Yield Corporate ETF
FLHY
$626M
| $149M | 0.08% |
5,805,574
+177,086
| +3% | +$4.54M |
|
282
British American Tobacco
BTI
$122B
| $148M | 0.08% |
4,268,194
-74,877
| -2% | -$2.6M |
|
283
KB Financial Group
KB
$28.5B
| $148M | 0.08% |
4,918,799
-1,612,417
| -25% | -$48.6M |
|
284
F5
FFIV
$18.1B
| $147M | 0.08% |
951,228
+161,566
| +20% | +$25M |
|
285
TransUnion
TRU
$17.5B
| $147M | 0.08% |
1,614,352
-4,251
| -0.3% | -$387K |
|
286
Banco Bradesco
BBD
$33.6B
| $146M | 0.08% |
39,655,568
+686,042
| +2% | +$2.52M |
|
287
Moody's
MCO
$89.5B
| $146M | 0.08% |
496,872
+35,989
| +8% | +$10.6M |
|
288
Aflac
AFL
$57.2B
| $146M | 0.08% |
3,976,570
-29,257
| -0.7% | -$1.07M |
|
289
Q2 Holdings
QTWO
$4.92B
| $146M | 0.08% |
1,544,678
+32,741
| +2% | +$3.09M |
|
|
NVRO
290
DELISTED
NEVRO CORP.
NVRO
| $146M | 0.08% |
1,087,604
-148,453
| -12% | -$19.9M |
|
291
argenx
ARGX
$45.9B
| $145M | 0.07% |
558,786
-15,669
| -3% | -$4.06M |
|
|
NBIS
292
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $144M | 0.07% |
2,545,129
+31,174
| +1% | +$1.76M |
|
293
Bank of Montreal
BMO
$90.3B
| $143M | 0.07% |
2,594,744
-88,780
| -3% | -$4.89M |
|
294
Ameren
AEE
$27.2B
| $141M | 0.07% |
1,755,145
-21,574
| -1% | -$1.73M |
|
295
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $140M | 0.07% |
+5,440,300
| New | +$140M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $138M | 0.07% |
885,516
+117,709
| +15% | +$18.4M |
|
297
Franklin FTSE Japan ETF
FLJP
$2.34B
| $138M | 0.07% |
5,571,572
+1,505,546
| +37% | +$37.3M |
|
298
Martin Marietta Materials
MLM
$37.5B
| $138M | 0.07% |
614,044
-9,743
| -2% | -$2.19M |
|
299
Agilent Technologies
A
$36.5B
| $137M | 0.07% |
1,424,042
-27,376
| -2% | -$2.64M |
|
300
Credicorp
BAP
$20.7B
| $137M | 0.07% |
1,081,239
+916,622
| +557% | +$116M |
|