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 | |
|---|---|---|---|---|---|---|
301
Mercury Systems
MRCY
$4.13B
| $136M | 0.07% |
1,732,286
+647,118
| +60% | +$50.9M |
|
302
Fiserv
FI
$73.4B
| $133M | 0.07% |
1,298,028
-3,771
| -0.3% | -$386K |
|
303
Franco-Nevada
FNV
$37.3B
| $133M | 0.07% |
851,597
-306,418
| -26% | -$47.8M |
|
304
CenterPoint Energy
CNP
$24.7B
| $133M | 0.07% |
6,627,817
-689
| -0% | -$13.8K |
|
305
Paylocity
PCTY
$9.62B
| $133M | 0.07% |
972,959
-58,131
| -6% | -$7.92M |
|
306
Regal Rexnord
RRX
$9.66B
| $132M | 0.07% |
1,434,636
-18,290
| -1% | -$1.68M |
|
307
Deutsche Bank
DB
$67.8B
| $130M | 0.07% |
13,517,174
+62,598
| +0.5% | +$600K |
|
|
DHR.PRA
308
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $129M | 0.07% |
94,850
+570
| +0.6% | +$775K |
|
309
Public Service Enterprise Group
PEG
$40.5B
| $128M | 0.07% |
2,414,974
-27,167
| -1% | -$1.44M |
|
310
Old Republic International
ORI
$10.1B
| $123M | 0.06% |
7,096,326
+1,237,283
| +21% | +$21.5M |
|
311
BorgWarner
BWA
$9.53B
| $123M | 0.06% |
3,649,988
+3,632,775
| +21,105% | +$123M |
|
312
Celanese
CE
$5.34B
| $123M | 0.06% |
1,311,485
-1,588
| -0.1% | -$149K |
|
313
Trane Technologies
TT
$92.1B
| $123M | 0.06% |
1,155,885
-10,203
| -0.9% | -$1.08M |
|
314
New Oriental
EDU
$7.98B
| $122M | 0.06% |
843,104
+78,570
| +10% | +$11.4M |
|
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $122M | 0.06% |
1,991,972
-61,168
| -3% | -$3.74M |
|
316
BWX Technologies
BWXT
$15B
| $121M | 0.06% |
2,234,511
-317,082
| -12% | -$17.2M |
|
317
Franklin Short Duration US Government ETF
FTSD
$241M
| $121M | 0.06% |
1,259,200
+1,035,998
| +464% | +$99.4M |
|
318
FirstEnergy
FE
$25.1B
| $120M | 0.06% |
4,445,464
-609
| -0% | -$16.5K |
|
|
BKI
319
DELISTED
Black Knight, Inc. Common Stock
BKI
| $120M | 0.06% |
1,638,532
+30,836
| +2% | +$2.26M |
|
320
Applied Materials
AMAT
$130B
| $119M | 0.06% |
1,853,721
-348,483
| -16% | -$22.4M |
|
321
Carlisle Companies
CSL
$16.9B
| $119M | 0.06% |
965,030
+1,570
| +0.2% | +$193K |
|
322
Lear
LEA
$5.91B
| $119M | 0.06% |
1,013,783
+982,057
| +3,095% | +$115M |
|
323
Haemonetics
HAE
$2.62B
| $118M | 0.06% |
1,284,987
+261,830
| +26% | +$24.1M |
|
324
Rockwell Automation
ROK
$38.2B
| $117M | 0.06% |
516,773
-4,918
| -0.9% | -$1.11M |
|
325
Rogers Communications
RCI
$19.4B
| $117M | 0.06% |
2,887,180
+106,238
| +4% | +$4.31M |
|