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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$96.7B
| $84.5M | 0.04% |
689,905
-54,612
| -7% | -$6.69M |
|
402
Broadridge
BR
$29.6B
| $84.4M | 0.04% |
642,899
+169,885
| +36% | +$22.3M |
|
403
CNO Financial Group
CNO
$3.82B
| $84.3M | 0.04% |
5,427,475
+1,769,670
| +48% | +$27.5M |
|
404
Synovus
SNV
$7.15B
| $84.2M | 0.04% |
4,125,857
-195,922
| -5% | -$4M |
|
405
Crown Holdings
CCK
$11B
| $84.1M | 0.04% |
1,188,987
+89,657
| +8% | +$6.34M |
|
406
Essential Utilities
WTRG
$10.7B
| $84M | 0.04% |
1,837,527
+87,527
| +5% | +$4M |
|
407
Nasdaq
NDAQ
$54.4B
| $83.9M | 0.04% |
1,877,100
+1,794,774
| +2,180% | +$80.2M |
|
408
Humana
HUM
$32.8B
| $83.8M | 0.04% |
208,341
+19,721
| +10% | +$7.94M |
|
409
CRISPR Therapeutics
CRSP
$4.88B
| $83.6M | 0.04% |
899,521
+456,574
| +103% | +$42.4M |
|
|
RVNC
410
DELISTED
Revance Therapeutics, Inc.
RVNC
| $83.3M | 0.04% |
3,466,888
-224,600
| -6% | -$5.4M |
|
411
Black Hills Corp
BKH
$4.27B
| $83.1M | 0.04% |
1,353,108
+198,159
| +17% | +$12.2M |
|
412
BJs Wholesale Club
BJ
$12.8B
| $83M | 0.04% |
2,003,402
-365,442
| -15% | -$15.1M |
|
413
Repligen
RGEN
$6.68B
| $83M | 0.04% |
610,734
+230,857
| +61% | +$31.4M |
|
414
AngloGold Ashanti
AU
$31.3B
| $82.6M | 0.04% |
2,515,443
-256,000
| -9% | -$8.4M |
|
415
Church & Dwight Co
CHD
$23.1B
| $82.2M | 0.04% |
965,375
-96,873
| -9% | -$8.25M |
|
416
Allegion
ALLE
$14.6B
| $82.1M | 0.04% |
735,378
+220
| +0% | +$24.6K |
|
417
Logitech
LOGI
$15.9B
| $81.4M | 0.04% |
1,121,478
-5,529
| -0.5% | -$401K |
|
|
IFFT
418
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $80.9M | 0.04% |
1,742,242
+300,000
| +21% | +$13.9M |
|
419
IQVIA
IQV
$32.2B
| $80.7M | 0.04% |
491,003
-148,785
| -23% | -$24.4M |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $79.8M | 0.04% |
359,650
+10,212
| +3% | +$2.27M |
|
421
Teladoc Health
TDOC
$1.38B
| $79.8M | 0.04% |
356,408
+330,256
| +1,263% | +$74M |
|
|
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.7M | 0.04% |
+1,326,982
| New | +$79.7M |
|
423
Penumbra
PEN
$11.2B
| $79.6M | 0.04% |
391,447
-2,914
| -0.7% | -$593K |
|
424
Mueller Water Products
MWA
$3.85B
| $79.3M | 0.04% |
7,894,824
+70,639
| +0.9% | +$710K |
|
425
UFP Industries
UFPI
$5.88B
| $78.3M | 0.04% |
1,493,510
-577,819
| -28% | -$30.3M |
|