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 | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$45.9B
| $116M | 0.06% |
1,160,712
+463,319
| +66% | +$46.4M |
|
327
ResMed
RMD
$40.9B
| $116M | 0.06% |
566,481
+93,948
| +20% | +$19.3M |
|
328
Cadence Design Systems
CDNS
$98.3B
| $115M | 0.06% |
1,105,871
+98,587
| +10% | +$10.2M |
|
329
RingCentral
RNG
$2.94B
| $115M | 0.06% |
406,625
+153,139
| +60% | +$43.2M |
|
330
Brown-Forman Class B
BF.B
$13B
| $115M | 0.06% |
1,696,658
+7,013
| +0.4% | +$474K |
|
331
nVent Electric
NVT
$14.9B
| $114M | 0.06% |
5,991,042
-9,848
| -0.2% | -$188K |
|
332
Brixmor Property Group
BRX
$8.5B
| $114M | 0.06% |
9,687,084
+1,243,496
| +15% | +$14.7M |
|
333
WEC Energy
WEC
$34.6B
| $113M | 0.06% |
1,206,118
-213,353
| -15% | -$19.9M |
|
334
Hanover Insurance
THG
$6.36B
| $113M | 0.06% |
1,127,280
+192,424
| +21% | +$19.2M |
|
335
Horace Mann Educators
HMN
$1.89B
| $112M | 0.06% |
2,932,110
+89,204
| +3% | +$3.42M |
|
336
Roku
ROKU
$14.6B
| $111M | 0.06% |
729,634
+612,200
| +521% | +$93.2M |
|
337
Oshkosh
OSK
$8.9B
| $109M | 0.06% |
1,379,845
+23,977
| +2% | +$1.9M |
|
|
TXNM
338
TXNM Energy, Inc.
TXNM
$5.98B
| $109M | 0.06% |
2,602,816
+134
| +0% | +$5.59K |
|
339
Alamos Gold
AGI
$13.8B
| $108M | 0.06% |
9,787,992
-1,314,591
| -12% | -$14.5M |
|
340
Schlumberger
SLB
$53.4B
| $108M | 0.06% |
5,616,132
-18,591,924
| -77% | -$356M |
|
|
CNH
341
CNH Industrial
CNH
$14.4B
| $108M | 0.06% |
17,270,864
-797,794
| -4% | -$4.97M |
|
|
IMMU
342
DELISTED
Immunomedics Inc
IMMU
| $106M | 0.05% |
2,445,586
+651,500
| +36% | +$28.1M |
|
343
Lattice Semiconductor
LSCC
$9.13B
| $105M | 0.05% |
3,543,174
-620,987
| -15% | -$18.5M |
|
344
Mondelez International
MDLZ
$80.1B
| $105M | 0.05% |
1,919,934
+37,259
| +2% | +$2.03M |
|
345
SPDR S&P 500 ETF Trust
SPY
$662B
| $104M | 0.05% |
319,454
+18,990
| +6% | +$6.2M |
|
346
Manulife Financial
MFC
$52.2B
| $104M | 0.05% |
7,395,574
-353,038
| -5% | -$4.94M |
|
347
Nutrien
NTR
$27.9B
| $103M | 0.05% |
3,142,836
-82,439
| -3% | -$2.7M |
|
348
Vornado Realty Trust
VNO
$7.81B
| $102M | 0.05% |
2,821,715
-152,132
| -5% | -$5.51M |
|
349
NiSource
NI
$18.9B
| $102M | 0.05% |
4,150,001
+284
| +0% | +$7K |
|
350
Newmont
NEM
$83.2B
| $102M | 0.05% |
1,561,872
+187,841
| +14% | +$12.3M |
|