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 | |
|---|---|---|---|---|---|---|
476
Spire
SR
$4.49B
| $59.3M | 0.03% |
908,577
+503
| +0.1% | +$32.8K |
|
|
FLOW
477
DELISTED
SPX FLOW, Inc.
FLOW
| $58.5M | 0.03% |
1,525,734
+237,022
| +18% | +$9.08M |
|
478
Chubb
CB
$110B
| $58.4M | 0.03% |
429,968
-361,651
| -46% | -$49.1M |
|
479
Freshpet
FRPT
$2.6B
| $57.5M | 0.03% |
643,704
-49,148
| -7% | -$4.39M |
|
480
3M
MMM
$81.6B
| $56.7M | 0.03% |
427,642
+67,035
| +19% | +$8.9M |
|
481
McGrath RentCorp
MGRC
$3.02B
| $56.7M | 0.03% |
1,045,915
+132,462
| +15% | +$7.18M |
|
482
Axon Enterprise
AXON
$57.9B
| $56.6M | 0.03% |
634,740
+168,477
| +36% | +$15M |
|
483
Grocery Outlet
GO
$1.71B
| $56.1M | 0.03% |
1,350,350
+424,589
| +46% | +$17.7M |
|
484
Gibraltar Industries
ROCK
$1.78B
| $56M | 0.03% |
1,080,111
-88,511
| -8% | -$4.59M |
|
|
BSMX
485
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $55.9M | 0.03% |
16,836,443
| – | – |
|
|
MAGN
486
Magnera Corporation
MAGN
$410M
| $55.5M | 0.03% |
263,241
+52,020
| +25% | +$11M |
|
487
Plexus
PLXS
$3.7B
| $55.3M | 0.03% |
758,956
-447,813
| -37% | -$32.6M |
|
488
NorthWestern Energy
NWE
$3.46B
| $55M | 0.03% |
1,001,639
+117
| +0% | +$6.43K |
|
489
iShares MSCI EAFE ETF
EFA
$66.7B
| $54.8M | 0.03% |
854,779
-217,877
| -20% | -$14M |
|
490
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $54.4M | 0.03% |
961,830
+851,382
| +771% | +$48.2M |
|
491
International Flavors & Fragrances
IFF
$16.5B
| $53.8M | 0.03% |
418,555
-971
| -0.2% | -$125K |
|
492
NVR
NVR
$23B
| $53.5M | 0.03% |
14,327
+1,919
| +15% | +$7.16M |
|
493
Emerson Electric
EMR
$75.5B
| $53.3M | 0.03% |
833,716
-1,162,627
| -58% | -$74.4M |
|
494
IMAX
IMAX
$1.63B
| $52.8M | 0.03% |
4,087,915
-170,348
| -4% | -$2.2M |
|
495
Domino's
DPZ
$15.2B
| $52.7M | 0.03% |
135,448
+15,395
| +13% | +$5.99M |
|
496
Descartes Systems
DSGX
$9.14B
| $52.2M | 0.03% |
1,000,919
+199,880
| +25% | +$10.4M |
|
497
GoDaddy
GDDY
$20.3B
| $52M | 0.03% |
747,657
-26,283
| -3% | -$1.83M |
|
498
Royalty Pharma
RPRX
$15.8B
| $51.7M | 0.03% |
+1,200,000
| New | +$51.7M |
|
499
NetEase
NTES
$91.8B
| $51.3M | 0.03% |
551,255
+23,050
| +4% | +$2.14M |
|
500
BioMarin Pharmaceuticals
BMRN
$10.5B
| $51.1M | 0.03% |
400,486
-1,791
| -0.4% | -$228K |
|