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 | |
|---|---|---|---|---|---|---|
526
Matthews International
MATW
$761M
| $44.1M | 0.02% |
2,276,340
-578,417
| -20% | -$11.2M |
|
527
10x Genomics
TXG
$1.57B
| $44.1M | 0.02% |
465,749
+244,903
| +111% | +$23.2M |
|
528
NeoGenomics
NEO
$966M
| $44M | 0.02% |
1,197,099
-10,367
| -0.9% | -$381K |
|
529
Fiverr
FVRR
$858M
| $43.8M | 0.02% |
+509,504
| New | +$43.8M |
|
530
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $43.7M | 0.02% |
+863,621
| New | +$43.7M |
|
531
Old Dominion Freight Line
ODFL
$30.7B
| $43.5M | 0.02% |
466,652
+107,944
| +30% | +$10.1M |
|
532
Hillenbrand
HI
$1.75B
| $43.4M | 0.02% |
1,575,412
+956,404
| +155% | +$26.3M |
|
533
Vail Resorts
MTN
$5.37B
| $43.4M | 0.02% |
220,890
+11,337
| +5% | +$2.23M |
|
534
Paycom
PAYC
$12.4B
| $43.2M | 0.02% |
145,012
+2,977
| +2% | +$887K |
|
535
The Greenbrier Companies
GBX
$1.42B
| $43.1M | 0.02% |
1,640,675
+768,053
| +88% | +$20.2M |
|
536
Highwoods Properties
HIW
$3.44B
| $42.9M | 0.02% |
1,148,485
-383,995
| -25% | -$14.3M |
|
|
CUB
537
DELISTED
Cubic Corporation
CUB
| $42.7M | 0.02% |
974,870
+214,978
| +28% | +$9.41M |
|
538
Pinterest
PINS
$24B
| $42.7M | 0.02% |
1,680,660
+22,227
| +1% | +$564K |
|
539
BellRing Brands
BRBR
$4.63B
| $42.4M | 0.02% |
2,106,894
+243,337
| +13% | +$4.9M |
|
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.2M | 0.02% |
509,156
+3,027
| +0.6% | +$251K |
|
541
Kratos Defense & Security Solutions
KTOS
$11.1B
| $42.2M | 0.02% |
2,363,790
+484,562
| +26% | +$8.65M |
|
542
Gaotu Techedu
GOTU
$865M
| $42.1M | 0.02% |
502,664
+171,312
| +52% | +$14.4M |
|
543
Chewy
CHWY
$14.5B
| $42.1M | 0.02% |
863,854
+725,028
| +522% | +$35.3M |
|
544
Western Alliance Bancorporation
WAL
$9.8B
| $42M | 0.02% |
1,130,937
-81,210
| -7% | -$3.01M |
|
545
Micron Technology
MU
$157B
| $41.8M | 0.02% |
810,120
+149,384
| +23% | +$7.72M |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.8M | 0.02% |
322,572
-10,206
| -3% | -$1.32M |
|
547
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $41.5M | 0.02% |
2,072,663
+4,315
| +0.2% | +$86.4K |
|
|
ODT
548
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $41.4M | 0.02% |
1,065,182
-95,750
| -8% | -$3.72M |
|
549
State Street
STT
$31.4B
| $41.1M | 0.02% |
669,215
-1,077
| -0.2% | -$66.1K |
|
550
Louisiana-Pacific
LPX
$6.64B
| $41M | 0.02% |
+1,378,269
| New | +$41M |
|