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 | |
|---|---|---|---|---|---|---|
|
BSX.PRA
551
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $40.7M | 0.02% |
+362,900
| New | +$40.7M |
|
552
Arcosa
ACA
$4.72B
| $40.6M | 0.02% |
940,947
+101,216
| +12% | +$4.37M |
|
553
PagerDuty
PD
$1.49B
| $40.2M | 0.02% |
1,453,158
-11,710
| -0.8% | -$324K |
|
554
Electronic Arts
EA
$42.6B
| $40.2M | 0.02% |
290,580
+49,883
| +21% | +$6.9M |
|
555
Skyworks Solutions
SWKS
$10.9B
| $40.2M | 0.02% |
294,793
+3,448
| +1% | +$470K |
|
556
Eagle Materials
EXP
$7.49B
| $39.9M | 0.02% |
511,187
-229,524
| -31% | -$17.9M |
|
|
DOOR
557
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39.2M | 0.02% |
+465,034
| New | +$39.2M |
|
558
Zoom
ZM
$25.1B
| $39M | 0.02% |
149,256
-284,379
| -66% | -$74.3M |
|
|
INCE
559
Franklin Income Equity Focus ETF
INCE
$94.4M
| $38.6M | 0.02% |
1,012,293
+35
| +0% | +$1.34K |
|
560
Fate Therapeutics
FATE
$115M
| $38.6M | 0.02% |
1,149,864
-375
| -0% | -$12.6K |
|
561
Public Storage
PSA
$50.7B
| $38.4M | 0.02% |
203,713
+13,665
| +7% | +$2.57M |
|
562
Emergent Biosolutions
EBS
$425M
| $38.3M | 0.02% |
407,089
-884
| -0.2% | -$83.1K |
|
|
MRTX
563
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $38M | 0.02% |
309,171
| – | – |
|
|
TCF
564
DELISTED
TCF Financial Corporation Common Stock
TCF
| $38M | 0.02% |
1,338,949
-81,119
| -6% | -$2.3M |
|
565
Kennametal
KMT
$1.59B
| $38M | 0.02% |
1,414,493
-4,798
| -0.3% | -$129K |
|
566
Planet Fitness
PLNT
$8.52B
| $37.9M | 0.02% |
658,001
+34,667
| +6% | +$2M |
|
567
Eldorado Gold
EGO
$5.45B
| $37.8M | 0.02% |
3,211,469
-422,302
| -12% | -$4.96M |
|
|
ENV
568
DELISTED
ENVESTNET, INC.
ENV
| $37.6M | 0.02% |
464,860
-4,123
| -0.9% | -$334K |
|
569
Cognex
CGNX
$7.45B
| $37.6M | 0.02% |
593,181
-2,480
| -0.4% | -$157K |
|
570
Dollar General
DG
$23.4B
| $37.3M | 0.02% |
190,941
+75,979
| +66% | +$14.8M |
|
571
Lithia Motors
LAD
$8.64B
| $37.2M | 0.02% |
176,425
+4,426
| +3% | +$933K |
|
572
Silicon Laboratories
SLAB
$4.34B
| $37M | 0.02% |
357,071
-3,040
| -0.8% | -$315K |
|
573
Simply Good Foods
SMPL
$2.73B
| $36.7M | 0.02% |
1,548,619
-2,055
| -0.1% | -$48.7K |
|
574
Grand Canyon Education
LOPE
$5.69B
| $35.5M | 0.02% |
375,293
+26,066
| +7% | +$2.47M |
|
575
Repay Holdings
RPAY
$487M
| $35.5M | 0.02% |
1,511,666
-4,837
| -0.3% | -$114K |
|