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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$31B
| $94.8M | 0.05% |
564,103
-1,368
| -0.2% | -$230K |
|
377
Ametek
AME
$43.3B
| $94.4M | 0.05% |
1,008,304
-17,856
| -2% | -$1.67M |
|
378
Jack Henry & Associates
JKHY
$11.9B
| $94.4M | 0.05% |
512,852
+181,076
| +55% | +$33.3M |
|
379
Canadian Imperial Bank of Commerce
CM
$72.6B
| $94.2M | 0.05% |
2,726,384
-645,210
| -19% | -$22.3M |
|
|
WTRU
380
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $94.1M | 0.05% |
1,576,500
+14,600
| +0.9% | +$872K |
|
381
Wyndham Hotels & Resorts
WH
$6.67B
| $93.3M | 0.05% |
1,961,427
-67,675
| -3% | -$3.22M |
|
382
Spotify
SPOT
$148B
| $93.2M | 0.05% |
321,757
+140,713
| +78% | +$40.8M |
|
383
Netflix
NFLX
$537B
| $92.5M | 0.05% |
188,864
+15,423
| +9% | +$7.55M |
|
384
Zscaler
ZS
$44B
| $92.3M | 0.05% |
737,439
-1,139,047
| -61% | -$143M |
|
385
Lamb Weston
LW
$7.96B
| $91.9M | 0.05% |
1,348,398
-607,805
| -31% | -$41.4M |
|
|
GTM
386
ZoomInfo Technologies
GTM
$3.36B
| $91.3M | 0.05% |
+2,191,729
| New | +$91.3M |
|
387
Ulta Beauty
ULTA
$23B
| $91.1M | 0.05% |
443,601
-1,000
| -0.2% | -$205K |
|
|
AZPN
388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.5M | 0.05% |
927,450
-220,417
| -19% | -$21.5M |
|
389
Caterpillar
CAT
$196B
| $90.5M | 0.05% |
660,364
+34,096
| +5% | +$4.67M |
|
|
GBT
390
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $90.1M | 0.05% |
1,249,787
+284,628
| +29% | +$20.5M |
|
391
Dentsply Sirona
XRAY
$2.77B
| $89.9M | 0.05% |
2,040,725
-5,117
| -0.3% | -$226K |
|
|
NAV
392
DELISTED
Navistar International
NAV
| $89.7M | 0.05% |
2,830,559
-150,600
| -5% | -$4.77M |
|
393
PVH
PVH
$3.96B
| $89.2M | 0.05% |
1,804,114
-136,080
| -7% | -$6.73M |
|
394
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.1M | 0.05% |
2,371,420
+694,335
| +41% | +$25.8M |
|
395
Brunswick
BC
$4.27B
| $86.5M | 0.04% |
1,271,590
+5,937
| +0.5% | +$404K |
|
396
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $86.4M | 0.04% |
1,879,383
+1,723,663
| +1,107% | +$79.2M |
|
397
Envista
NVST
$3.46B
| $86M | 0.04% |
3,851,564
+1,433,367
| +59% | +$32M |
|
398
Baxter International
BAX
$12.6B
| $85.9M | 0.04% |
963,366
+40,618
| +4% | +$3.62M |
|
399
Steris
STE
$24.5B
| $85.3M | 0.04% |
540,256
+3,849
| +0.7% | +$608K |
|
400
Floor & Decor
FND
$9.35B
| $85M | 0.04% |
1,272,143
+62,375
| +5% | +$4.17M |
|