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 | |
|---|---|---|---|---|---|---|
|
ADSW
576
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $35.1M | 0.02% |
1,165,366
+297,296
| +34% | +$8.96M |
|
577
General Mills
GIS
$26.7B
| $35.1M | 0.02% |
542,321
-14,411
| -3% | -$933K |
|
|
CHNGU
578
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $34.9M | 0.02% |
790,000
+250,000
| +46% | +$11.1M |
|
579
Centene
CNC
$15.4B
| $34.6M | 0.02% |
517,922
+509,973
| +6,416% | +$34.1M |
|
|
VRN
580
DELISTED
Veren
VRN
| $34.4M | 0.02% |
20,303,272
-16,473,581
| -45% | -$27.9M |
|
|
KL
581
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.3M | 0.02% |
715,773
-177,332
| -20% | -$8.5M |
|
582
Shift4
FOUR
$5.87B
| $34.2M | 0.02% |
+956,661
| New | +$34.2M |
|
583
Agnico Eagle Mines
AEM
$76.8B
| $34M | 0.02% |
489,562
-251,192
| -34% | -$17.4M |
|
584
Bio-Techne
TECH
$7.93B
| $33.7M | 0.02% |
488,484
+289,544
| +146% | +$20M |
|
|
ZNGA
585
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.4M | 0.02% |
3,403,840
+473,390
| +16% | +$4.64M |
|
586
Diageo
DEO
$57.9B
| $33.2M | 0.02% |
233,384
+78,690
| +51% | +$11.2M |
|
587
iShares MBS ETF
MBB
$41.5B
| $32.8M | 0.02% |
296,576
-2,841
| -0.9% | -$315K |
|
588
Expedia Group
EXPE
$26.7B
| $32.8M | 0.02% |
374,034
+16,345
| +5% | +$1.43M |
|
589
Levi Strauss
LEVI
$8.59B
| $32.3M | 0.02% |
2,684,400
-1,497,400
| -36% | -$18M |
|
590
Ingersoll Rand
IR
$31.9B
| $32.3M | 0.02% |
1,013,189
-24,194
| -2% | -$772K |
|
591
New Jersey Resources
NJR
$4.71B
| $32.3M | 0.02% |
1,007,100
| – | – |
|
592
VF Corp
VFC
$5.85B
| $32.2M | 0.02% |
538,796
+143,032
| +36% | +$8.54M |
|
|
FLIC
593
DELISTED
First of Long Island Corp
FLIC
| $32M | 0.02% |
2,157,617
+7,248
| +0.3% | +$108K |
|
|
LTHM
594
DELISTED
Livent Corporation
LTHM
| $31.9M | 0.02% |
4,743,224
-710,363
| -13% | -$4.78M |
|
595
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $31.8M | 0.02% |
564,490
+181,955
| +48% | +$10.3M |
|
596
Ultragenyx Pharmaceutical
RARE
$3.02B
| $31.7M | 0.02% |
382,473
| – | – |
|
597
OneSpaWorld
OSW
$2.24B
| $31.7M | 0.02% |
5,834,089
| – | – |
|
598
Viavi Solutions
VIAV
$2.66B
| $31.7M | 0.02% |
2,351,577
-7,813
| -0.3% | -$105K |
|
599
Atmos Energy
ATO
$26.3B
| $31.6M | 0.02% |
303,481
-49,119
| -14% | -$5.11M |
|
600
PRA Group
PRAA
$653M
| $31.5M | 0.02% |
803,012
+125,894
| +19% | +$4.94M |
|