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 | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$181B
| $102M | 0.05% |
2,039,675
+468,129
| +30% | +$23.5M |
|
352
Conagra Brands
CAG
$9.32B
| $102M | 0.05% |
2,790,288
-84,107
| -3% | -$3.07M |
|
353
Zurn Elkay Water Solutions
ZWS
$7.82B
| $102M | 0.05% |
7,041,881
+49,950
| +0.7% | +$722K |
|
354
Jack in the Box
JACK
$375M
| $101M | 0.05% |
1,303,611
+190,796
| +17% | +$14.9M |
|
355
Digital Realty Trust
DLR
$55B
| $101M | 0.05% |
699,339
+9,991
| +1% | +$1.45M |
|
356
Elanco Animal Health
ELAN
$9.46B
| $101M | 0.05% |
4,309,956
-276,330
| -6% | -$6.49M |
|
357
Inspire Medical Systems
INSP
$2.47B
| $100M | 0.05% |
984,596
+2,308
| +0.2% | +$235K |
|
358
Liberty Broadband Class A
LBRDA
$8.63B
| $100M | 0.05% |
760,923
+2,491
| +0.3% | +$328K |
|
359
Ascendis Pharma
ASND
$12.4B
| $99.5M | 0.05% |
698,043
-2,117
| -0.3% | -$302K |
|
360
Liberty Broadband Class C
LBRDK
$8.69B
| $99.2M | 0.05% |
742,287
-14,442
| -2% | -$1.93M |
|
361
Carter's
CRI
$1.05B
| $99M | 0.05% |
1,138,749
+42,023
| +4% | +$3.65M |
|
362
Energizer
ENR
$1.96B
| $98.8M | 0.05% |
2,026,645
-78,060
| -4% | -$3.81M |
|
363
iShares Russell 2000 ETF
IWM
$66.9B
| $98.7M | 0.05% |
666,143
+137,939
| +26% | +$20.4M |
|
364
Columbia Banking Systems
COLB
$8.06B
| $98.5M | 0.05% |
3,299,348
+129,846
| +4% | +$3.88M |
|
365
Hewlett Packard
HPE
$31B
| $98.1M | 0.05% |
10,065,983
-12,151,276
| -55% | -$118M |
|
366
B2Gold
BTG
$5.68B
| $97.2M | 0.05% |
14,636,256
-6,091,316
| -29% | -$40.5M |
|
367
CGI
GIB
$21.5B
| $97.2M | 0.05% |
1,505,838
-74,492
| -5% | -$4.81M |
|
368
Consolidated Edison
ED
$34.9B
| $97.1M | 0.05% |
1,281,227
+87,286
| +7% | +$6.61M |
|
369
Thor Industries
THO
$5.92B
| $96.3M | 0.05% |
816,596
-197,626
| -19% | -$23.3M |
|
370
Wingstop
WING
$8.51B
| $96.2M | 0.05% |
702,257
-121,164
| -15% | -$16.6M |
|
371
TC Energy
TRP
$53.9B
| $96M | 0.05% |
2,158,704
+27,520
| +1% | +$1.22M |
|
372
Liberty Global Class C
LBTYK
$4.04B
| $95.6M | 0.05% |
4,211,067
-1,167
| -0% | -$26.5K |
|
|
BZUN
373
Baozun
BZUN
$227M
| $95.6M | 0.05% |
2,356,929
+69,125
| +3% | +$2.8M |
|
374
Deere & Co
DE
$130B
| $95.4M | 0.05% |
543,783
-3,311
| -0.6% | -$581K |
|
375
Houlihan Lokey
HLI
$14B
| $94.8M | 0.05% |
1,687,361
+11,938
| +0.7% | +$671K |
|