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 | |
|---|---|---|---|---|---|---|
|
UN
651
DELISTED
Unilever NV New York Registry Shares
UN
| $24.7M | 0.01% |
454,550
-74,064
| -14% | -$4.03M |
|
|
ZEPP
652
Zepp Health
ZEPP
$744M
| $24.6M | 0.01% |
435,494
+302,984
| +229% | +$17.1M |
|
653
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $24.6M | 0.01% |
565,163
-82,201
| -13% | -$3.58M |
|
654
lululemon athletica
LULU
$19.4B
| $24.6M | 0.01% |
75,258
-15,736
| -17% | -$5.14M |
|
655
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $24.4M | 0.01% |
344,923
+277,189
| +409% | +$19.6M |
|
656
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.4M | 0.01% |
383,414
+377,864
| +6,808% | +$24M |
|
657
Healthcare Services Group
HCSG
$1.15B
| $24.1M | 0.01% |
923,092
-12,019
| -1% | -$314K |
|
658
Steven Madden
SHOO
$2.22B
| $24.1M | 0.01% |
1,063,682
+55,971
| +6% | +$1.27M |
|
659
AllianceBernstein
AB
$4.17B
| $24M | 0.01% |
829,885
| – | – |
|
660
Waste Management
WM
$87.7B
| $23.5M | 0.01% |
217,233
+200,045
| +1,164% | +$21.6M |
|
661
Coterra Energy
CTRA
$18.6B
| $23.4M | 0.01% |
1,268,594
+342,842
| +37% | +$6.34M |
|
662
First Solar
FSLR
$21.9B
| $23.4M | 0.01% |
382,900
+120,800
| +46% | +$7.39M |
|
663
Hershey
HSY
$37.6B
| $23.4M | 0.01% |
169,050
+57,771
| +52% | +$8M |
|
|
CERN
664
DELISTED
Cerner Corp
CERN
| $23.2M | 0.01% |
321,604
-5,413
| -2% | -$390K |
|
665
ConocoPhillips
COP
$118B
| $23.1M | 0.01% |
564,628
-60,925
| -10% | -$2.49M |
|
666
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $22.9M | 0.01% |
+225,746
| New | +$22.9M |
|
667
Teradyne
TER
$18.7B
| $22.8M | 0.01% |
255,308
+228,700
| +860% | +$20.5M |
|
668
Sportsman's Warehouse
SPWH
$112M
| $22.8M | 0.01% |
1,373,285
-1,233,663
| -47% | -$20.5M |
|
|
HOLI
669
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22.8M | 0.01% |
1,845,678
-112,970
| -6% | -$1.4M |
|
670
Fortune Brands Innovations
FBIN
$7.05B
| $22.8M | 0.01% |
377,694
+340,730
| +922% | +$20.5M |
|
|
COR
671
DELISTED
Coresite Realty Corporation
COR
| $22.7M | 0.01% |
182,789
-2,476
| -1% | -$308K |
|
672
Granite Construction
GVA
$4.75B
| $22.7M | 0.01% |
1,201,176
+7,145
| +0.6% | +$135K |
|
673
Pinnacle Financial Partners
PNFP
$7.58B
| $22.7M | 0.01% |
559,557
-52,183
| -9% | -$2.11M |
|
674
Carvana
CVNA
$50.4B
| $22.6M | 0.01% |
+151,436
| New | +$22.6M |
|
675
Columbia Sportswear
COLM
$3.01B
| $22.5M | 0.01% |
282,033
+3,283
| +1% | +$262K |
|