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 | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$21.7B
| $22.4M | 0.01% |
2,739,237
-210,379
| -7% | -$1.72M |
|
677
SelectQuote
SLQT
$339M
| $22.3M | 0.01% |
+1,035,307
| New | +$22.3M |
|
678
Rocket Pharmaceuticals
RCKT
$343M
| $22.3M | 0.01% |
879,351
+515,251
| +142% | +$13M |
|
679
PNC Financial Services
PNC
$79.5B
| $21.9M | 0.01% |
205,685
+139,211
| +209% | +$14.8M |
|
|
GAU
680
Galiano Gold
GAU
$615M
| $21.9M | 0.01% |
13,908,575
-295,801
| -2% | -$466K |
|
681
Saic
SAIC
$4.75B
| $21.9M | 0.01% |
+286,168
| New | +$21.9M |
|
682
LCI Industries
LCII
$2.47B
| $21.8M | 0.01% |
177,507
-15,374
| -8% | -$1.89M |
|
|
PFNX
683
DELISTED
Pfenex Inc.
PFNX
| $21.7M | 0.01% |
2,698,861
-632,126
| -19% | -$5.08M |
|
|
JBTM
684
JBT Marel Corporation
JBTM
$7.09B
| $21.6M | 0.01% |
246,064
+218,714
| +800% | +$19.2M |
|
685
MKS Inc. Common Stock
MKSI
$7.43B
| $21.5M | 0.01% |
175,649
-236,841
| -57% | -$29M |
|
686
Trip.com Group
TCOM
$47.4B
| $21.5M | 0.01% |
787,488
+16,599
| +2% | +$453K |
|
687
AvalonBay Communities
AVB
$27.4B
| $21M | 0.01% |
139,727
-23,131
| -14% | -$3.48M |
|
688
Valero Energy
VLO
$49.2B
| $20.6M | 0.01% |
360,922
-167,670
| -32% | -$9.57M |
|
689
Equity Lifestyle Properties
ELS
$11.7B
| $20.5M | 0.01% |
312,784
-90,304
| -22% | -$5.92M |
|
690
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.5M | 0.01% |
329,900
+72,158
| +28% | +$4.49M |
|
691
German American Bancorp
GABC
$1.53B
| $20.4M | 0.01% |
685,175
+2,758
| +0.4% | +$82.2K |
|
692
Phillips 66
PSX
$53.1B
| $20.3M | 0.01% |
311,667
-26,079
| -8% | -$1.7M |
|
693
Avnet
AVT
$4.5B
| $20.3M | 0.01% |
+782,371
| New | +$20.3M |
|
694
Glacier Bancorp
GBCI
$5.76B
| $20.3M | 0.01% |
582,744
-174,490
| -23% | -$6.08M |
|
695
Vodafone
VOD
$28.1B
| $20.2M | 0.01% |
1,218,279
-924,950
| -43% | -$15.3M |
|
696
Extra Space Storage
EXR
$30.8B
| $20M | 0.01% |
204,238
-43,668
| -18% | -$4.28M |
|
697
Peoples Bancorp
PEBO
$1.09B
| $20M | 0.01% |
979,320
+3,656
| +0.4% | +$74.5K |
|
|
GOOS
698
Canada Goose Holdings
GOOS
$1.42B
| $19.8M | 0.01% |
860,925
+257,277
| +43% | +$5.91M |
|
699
Alnylam Pharmaceuticals
ALNY
$61.5B
| $19.6M | 0.01% |
124,024
-414
| -0.3% | -$65.4K |
|
700
Healthpeak Properties
DOC
$12.5B
| $19.5M | 0.01% |
728,934
+88,833
| +14% | +$2.38M |
|