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 | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$197B
| $71M | 0.04% |
2,174,203
+34,151
| +2% | +$1.12M |
|
|
WORK
452
DELISTED
Slack Technologies, Inc.
WORK
| $70.7M | 0.04% |
2,285,885
+1,934,225
| +550% | +$59.8M |
|
453
M/I Homes
MHO
$3.98B
| $70.5M | 0.04% |
1,752,587
+539,330
| +44% | +$21.7M |
|
454
Minerals Technologies
MTX
$1.97B
| $70.5M | 0.04% |
1,474,769
+414,427
| +39% | +$19.8M |
|
455
O'Reilly Automotive
ORLY
$90.1B
| $70.1M | 0.04% |
2,333,775
-141,765
| -6% | -$4.26M |
|
456
Estee Lauder
EL
$31.7B
| $69.2M | 0.04% |
353,754
-28,079
| -7% | -$5.49M |
|
|
457
Berkshire Hathaway Class A
BRK.A
$1.06T
| $68.8M | 0.04% |
239
+40
| +20% | +$11.5M |
|
458
Tractor Supply
TSCO
$31B
| $68.7M | 0.04% |
2,356,100
-982,535
| -29% | -$28.7M |
|
459
Zebra Technologies
ZBRA
$15.7B
| $68.3M | 0.04% |
246,818
-13,792
| -5% | -$3.81M |
|
460
RH
RH
$4.38B
| $66.8M | 0.03% |
234,316
-48,637
| -17% | -$13.9M |
|
461
Five Below
FIVE
$8.02B
| $66.5M | 0.03% |
609,411
+21,274
| +4% | +$2.32M |
|
462
PPL Corp
PPL
$26.4B
| $65.9M | 0.03% |
2,519,303
+31,290
| +1% | +$819K |
|
|
ALX
463
Alexander's
ALX
$1.21B
| $65.9M | 0.03% |
262,454
-5,217
| -2% | -$1.31M |
|
464
Reliance Steel & Aluminium
RS
$15.4B
| $65.8M | 0.03% |
681,627
+20,212
| +3% | +$1.95M |
|
|
ALXN
465
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.5M | 0.03% |
618,305
+927
| +0.2% | +$98.2K |
|
466
Suncor Energy
SU
$50.6B
| $63.7M | 0.03% |
3,598,421
-122,589
| -3% | -$2.17M |
|
467
NETSCOUT
NTCT
$1.81B
| $62M | 0.03% |
2,304,569
+717,577
| +45% | +$19.3M |
|
468
Clearway Energy Class C
CWEN
$3.37B
| $62M | 0.03% |
2,539,762
+94
| +0% | +$2.3K |
|
469
Baker Hughes
BKR
$46.1B
| $61.5M | 0.03% |
3,737,830
-111,270
| -3% | -$1.83M |
|
470
Vistra
VST
$71.3B
| $60.9M | 0.03% |
3,120,793
+215
| +0% | +$4.2K |
|
471
Bright Horizons
BFAM
$6.39B
| $60.4M | 0.03% |
533,414
-146,702
| -22% | -$16.6M |
|
472
Ingevity
NGVT
$2.11B
| $59.9M | 0.03% |
1,007,560
-418,573
| -29% | -$24.9M |
|
473
iHeartMedia
IHRT
$326M
| $59.7M | 0.03% |
7,028,033
-438,340
| -6% | -$3.73M |
|
474
Cheniere Energy
LNG
$51.9B
| $59.5M | 0.03% |
1,202,250
-486
| -0% | -$24K |
|
475
Semtech
SMTC
$5.43B
| $59.3M | 0.03% |
1,129,627
-2,545
| -0.2% | -$134K |
|