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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$14.3B
| $28.1M | 0.01% |
166,489
-15,106
| -8% | -$2.55M |
|
627
Sarepta Therapeutics
SRPT
$1.8B
| $27.7M | 0.01% |
168,473
+10
| +0% | +$1.65K |
|
628
Washington Trust Bancorp
WASH
$570M
| $27.7M | 0.01% |
811,388
+3,140
| +0.4% | +$107K |
|
629
Simon Property Group
SPG
$58.5B
| $27.6M | 0.01% |
445,233
+75,375
| +20% | +$4.68M |
|
630
Clorox
CLX
$15.1B
| $27.6M | 0.01% |
121,194
+20,674
| +21% | +$4.7M |
|
631
Sonos
SONO
$1.77B
| $27.5M | 0.01% |
1,609,228
+37,877
| +2% | +$646K |
|
632
Mueller Industries
MLI
$10.8B
| $27.4M | 0.01% |
1,936,516
+6,750
| +0.3% | +$95.3K |
|
633
uniQure
QURE
$959M
| $27.3M | 0.01% |
646,480
+13,436
| +2% | +$567K |
|
|
PVG
634
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.3M | 0.01% |
2,846,755
-57,271
| -2% | -$548K |
|
635
American Eagle Outfitters
AEO
$3.34B
| $27.1M | 0.01% |
2,681,638
+180,333
| +7% | +$1.82M |
|
|
CNST
636
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $27M | 0.01% |
951,453
+571,353
| +150% | +$16.2M |
|
637
Atlantic Union Bankshares
AUB
$5.02B
| $26.9M | 0.01% |
1,182,646
+335,952
| +40% | +$7.65M |
|
638
Realty Income
O
$54.4B
| $26.9M | 0.01% |
474,345
-57,385
| -11% | -$3.25M |
|
639
Columbus McKinnon
CMCO
$417M
| $26.9M | 0.01% |
799,643
-34,865
| -4% | -$1.17M |
|
640
Wabash National
WNC
$461M
| $26.4M | 0.01% |
+2,289,274
| New | +$26.4M |
|
641
Equity Residential
EQR
$25.2B
| $26.4M | 0.01% |
473,097
+111,363
| +31% | +$6.21M |
|
642
Trustco Bank Corp NY
TRST
$744M
| $26.2M | 0.01% |
868,946
+112,071
| +15% | +$3.37M |
|
643
Alamo Group
ALG
$2.5B
| $25.4M | 0.01% |
249,747
-11
| -0% | -$1.12K |
|
644
LiveRamp
RAMP
$1.74B
| $25.4M | 0.01% |
550,068
+102,868
| +23% | +$4.76M |
|
|
STAY
645
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.3M | 0.01% |
+2,247,018
| New | +$25.3M |
|
|
MANT
646
DELISTED
Mantech International Corp
MANT
| $25.1M | 0.01% |
377,376
-3,144
| -0.8% | -$209K |
|
|
SJIU
647
DELISTED
South Jersey Industries, Inc.
SJIU
| $25M | 0.01% |
615,000
| – | – |
|
648
WEX
WEX
$5.81B
| $25M | 0.01% |
150,443
-9,818
| -6% | -$1.63M |
|
649
Apollo Global Management
APO
$76.4B
| $24.9M | 0.01% |
469,039
+41,164
| +10% | +$2.19M |
|
|
BBL
650
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24.9M | 0.01% |
562,895
+235,600
| +72% | +$10.4M |
|