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 | |
|---|---|---|---|---|---|---|
|
BPMC
601
DELISTED
Blueprint Medicines
BPMC
| $31.1M | 0.02% |
397,024
+296,941
| +297% | +$23.3M |
|
|
DCUE
602
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $31M | 0.02% |
+302,800
| New | +$31M |
|
603
Kimberly-Clark
KMB
$42.5B
| $30.9M | 0.02% |
214,132
+34,813
| +19% | +$5.02M |
|
604
Corteva
CTVA
$48.7B
| $30.7M | 0.02% |
1,070,809
+201,158
| +23% | +$5.77M |
|
605
Vipshop
VIPS
$8.85B
| $30.6M | 0.02% |
1,406,593
+229,145
| +19% | +$4.99M |
|
606
Onto Innovation
ONTO
$5.2B
| $30.6M | 0.02% |
853,644
-367,113
| -30% | -$13.2M |
|
607
Insteel Industries
IIIN
$745M
| $30.4M | 0.02% |
1,536,770
+36,775
| +2% | +$727K |
|
608
Travelers Companies
TRV
$61.3B
| $30.3M | 0.02% |
248,258
+207,555
| +510% | +$25.4M |
|
|
NOAH
609
Noah Holdings
NOAH
$787M
| $30.3M | 0.02% |
971,275
-53,754
| -5% | -$1.68M |
|
610
Advanced Energy
AEIS
$5.93B
| $29.7M | 0.02% |
418,745
-392,982
| -48% | -$27.9M |
|
611
SiTime
SITM
$6.39B
| $29.5M | 0.02% |
547,500
+12,900
| +2% | +$694K |
|
|
HR
612
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.4M | 0.02% |
1,026,132
+763,032
| +290% | +$21.9M |
|
613
Arthur J. Gallagher & Co
AJG
$75.2B
| $29.4M | 0.02% |
281,509
-4,271
| -1% | -$445K |
|
|
ECOL
614
DELISTED
US Ecology, Inc.
ECOL
| $29.3M | 0.02% |
849,549
+115,470
| +16% | +$3.98M |
|
615
Collegium Pharmaceutical
COLL
$1.19B
| $29.1M | 0.02% |
1,664,663
-165,109
| -9% | -$2.89M |
|
616
Acadia Pharmaceuticals
ACAD
$4.02B
| $29M | 0.02% |
676,590
| – | – |
|
617
Zymeworks
ZYME
$1.15B
| $29M | 0.01% |
915,215
+423,600
| +86% | +$13.4M |
|
618
Tri Pointe Homes
TPH
$3.07B
| $29M | 0.01% |
1,690,425
+434,216
| +35% | +$7.45M |
|
|
BECN
619
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.9M | 0.01% |
1,006,227
+1,202
| +0.1% | +$34.6K |
|
620
Franklin Municipal Green Bond ETF
FLMB
$90.4M
| $28.8M | 0.01% |
1,065,888
+350,033
| +49% | +$9.46M |
|
621
Group 1 Automotive
GPI
$6.09B
| $28.6M | 0.01% |
+345,829
| New | +$28.6M |
|
622
GDS Holdings
GDS
$6.42B
| $28.5M | 0.01% |
356,961
+884
| +0.2% | +$70.6K |
|
623
Vanguard Dividend Appreciation ETF
VIG
$97B
| $28.1M | 0.01% |
+226,741
| New | +$28.1M |
|
624
Topgolf Callaway Brands
MODG
$1.7B
| $28.1M | 0.01% |
1,582,213
-89,574
| -5% | -$1.59M |
|
625
UBS Group
UBS
$127B
| $28.1M | 0.01% |
2,299,935
-1,280,662
| -36% | -$15.6M |
|