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 | |
|---|---|---|---|---|---|---|
501
Franklin Systematic Style Premia ETF
FLSP
$375M
| $50.5M | 0.03% |
2,206,650
+36,075
| +2% | +$826K |
|
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $50.5M | 0.03% |
522,961
-1,946,676
| -79% | -$188M |
|
503
Idacorp
IDA
$6.77B
| $50.4M | 0.03% |
542,451
+236,376
| +77% | +$21.9M |
|
504
IDEX
IEX
$12B
| $50.3M | 0.03% |
296,990
-4,741
| -2% | -$803K |
|
505
Chegg
CHGG
$180M
| $50.2M | 0.03% |
660,158
+583,376
| +760% | +$44.3M |
|
506
Rexford Industrial Realty
REXR
$10.1B
| $49.9M | 0.03% |
1,216,594
+849,302
| +231% | +$34.9M |
|
507
Selective Insurance
SIGI
$4.74B
| $49.6M | 0.03% |
875,742
+30,462
| +4% | +$1.72M |
|
508
Boot Barn
BOOT
$5.6B
| $49.5M | 0.03% |
2,522,936
+1,145,492
| +83% | +$22.5M |
|
509
Guidewire Software
GWRE
$21.2B
| $49.4M | 0.03% |
405,776
-104,399
| -20% | -$12.7M |
|
510
Tapestry
TPR
$21.8B
| $49.3M | 0.03% |
3,595,533
-238,847
| -6% | -$3.27M |
|
511
Cabot Corp
CBT
$4.23B
| $49.2M | 0.03% |
+1,275,035
| New | +$49.2M |
|
512
Qualcomm
QCOM
$170B
| $49.2M | 0.03% |
531,119
+207,965
| +64% | +$19.3M |
|
|
BMTC
513
DELISTED
Bryn Mawr Bank Corp
BMTC
| $49.1M | 0.03% |
1,788,119
+55,460
| +3% | +$1.52M |
|
514
Ball Corp
BALL
$13.6B
| $48.6M | 0.03% |
664,402
+12,359
| +2% | +$904K |
|
515
HealthEquity
HQY
$7.91B
| $48.6M | 0.03% |
862,832
-34,301
| -4% | -$1.93M |
|
516
Invesco Senior Loan ETF
BKLN
$6.87B
| $47.9M | 0.02% |
2,201,500
-87,700
| -4% | -$1.91M |
|
517
Sun Life Financial
SLF
$32.9B
| $47.8M | 0.02% |
1,219,105
-210,378
| -15% | -$8.25M |
|
518
PG&E
PCG
$33.7B
| $47.5M | 0.02% |
+5,004,950
| New | +$47.5M |
|
519
Franklin FTSE Brazil ETF
FLBR
$218M
| $47.1M | 0.02% |
2,285,000
+175,000
| +8% | +$3.61M |
|
520
Allegiant Air
ALGT
$1.16B
| $47.1M | 0.02% |
415,976
+130,147
| +46% | +$14.7M |
|
521
OGE Energy
OGE
$8.85B
| $47M | 0.02% |
1,416,130
-81,777
| -5% | -$2.71M |
|
522
Franklin Senior Loan ETF
FLBL
$1.21B
| $45.8M | 0.02% |
1,922,685
-85,215
| -4% | -$2.03M |
|
523
Astec Industries
ASTE
$1.06B
| $45.5M | 0.02% |
987,885
+87,344
| +10% | +$4.03M |
|
524
Viasat
VSAT
$3.95B
| $45.4M | 0.02% |
1,190,756
+68,191
| +6% | +$2.6M |
|
525
SouthState Bank Corporation
SSB
$10.2B
| $45M | 0.02% |
+951,467
| New | +$45M |
|