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 | |
|---|---|---|---|---|---|---|
|
UNVR
426
DELISTED
Univar Solutions Inc.
UNVR
| $78.3M | 0.04% |
4,361,626
+178,621
| +4% | +$3.21M |
|
427
Tencent Music
TME
$38.9B
| $77.9M | 0.04% |
4,831,750
+3,722,336
| +336% | +$60M |
|
|
DTP
428
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $77.9M | 0.04% |
1,754,300
+754,300
| +75% | +$33.5M |
|
429
iRhythm Technologies
IRTC
$6.01B
| $77.8M | 0.04% |
655,403
-65,437
| -9% | -$7.77M |
|
430
Prologis
PLD
$105B
| $77.8M | 0.04% |
790,910
-84,054
| -10% | -$8.27M |
|
431
Match Group
MTCH
$9.33B
| $76.9M | 0.04% |
704,080
+57,513
| +9% | +$6.28M |
|
432
Cummins
CMI
$54.8B
| $76.8M | 0.04% |
403,466
-17,806
| -4% | -$3.39M |
|
433
iShares National Muni Bond ETF
MUB
$39.2B
| $76.8M | 0.04% |
659,012
+291,189
| +79% | +$33.9M |
|
434
Integer Holdings
ITGR
$3.72B
| $76.6M | 0.04% |
1,064,386
+18,619
| +2% | +$1.34M |
|
435
Las Vegas Sands
LVS
$37.1B
| $76.3M | 0.04% |
1,629,655
+83,997
| +5% | +$3.93M |
|
436
Datadog
DDOG
$49B
| $76.3M | 0.04% |
852,173
+650,266
| +322% | +$58.2M |
|
437
JB Hunt Transport Services
JBHT
$13.8B
| $75.8M | 0.04% |
573,844
+16,659
| +3% | +$2.2M |
|
438
CAE Inc
CAE
$8.54B
| $75.3M | 0.04% |
5,033,490
-870,308
| -15% | -$13M |
|
|
XYZ
439
Block, Inc.
XYZ
$46B
| $74.5M | 0.04% |
576,479
+137,278
| +31% | +$17.7M |
|
440
Lakeland Financial Corp
LKFN
$1.74B
| $74.3M | 0.04% |
1,636,500
-196,730
| -11% | -$8.93M |
|
441
Guardant Health
GH
$7.41B
| $74.3M | 0.04% |
896,608
-22,816
| -2% | -$1.89M |
|
|
AEPPL
442
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $73.9M | 0.04% |
1,415,000
+700,000
| +98% | +$36.6M |
|
443
Zoetis
ZTS
$67.3B
| $73.9M | 0.04% |
509,136
+143,660
| +39% | +$20.8M |
|
444
Ares Management
ARES
$38.7B
| $73M | 0.04% |
1,788,992
+213,492
| +14% | +$8.71M |
|
445
Burlington
BURL
$18.3B
| $72.8M | 0.04% |
386,306
+12,089
| +3% | +$2.28M |
|
446
Southwest Gas
SWX
$5.58B
| $72.3M | 0.04% |
1,001,879
+83
| +0% | +$5.99K |
|
447
Insmed
INSM
$31B
| $72.2M | 0.04% |
2,714,090
+724,505
| +36% | +$19.3M |
|
448
Nomad Foods
NOMD
$2.18B
| $72.2M | 0.04% |
3,368,540
+203,576
| +6% | +$4.36M |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $72.1M | 0.04% |
12,460,801
-706,995
| -5% | -$4.09M |
|
|
SBNY
450
DELISTED
Signature Bank
SBNY
| $72.1M | 0.04% |
660,075
+184,932
| +39% | +$20.2M |
|