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 | |
|---|---|---|---|---|---|---|
701
Aurinia Pharmaceuticals
AUPH
$1.62B
| $19.3M | 0.01% |
1,158,600
-101,000
| -8% | -$1.68M |
|
702
Novo Nordisk
NVO
$242B
| $19.3M | 0.01% |
562,938
-38,642
| -6% | -$1.32M |
|
703
Best Buy
BBY
$16.4B
| $19.1M | 0.01% |
195,874
-21,705
| -10% | -$2.11M |
|
|
GSS
704
DELISTED
Golden Star Resources Ltd.
GSS
| $19M | 0.01% |
5,378,333
| – | – |
|
705
Phreesia
PHR
$1.52B
| $19M | 0.01% |
658,562
+63,875
| +11% | +$1.84M |
|
706
LyondellBasell Industries
LYB
$17.8B
| $18.5M | 0.01% |
270,555
-40,640
| -13% | -$2.78M |
|
707
CrowdStrike
CRWD
$110B
| $18.5M | 0.01% |
+178,332
| New | +$18.5M |
|
708
Omnicom Group
OMC
$14.8B
| $18.4M | 0.01% |
335,568
+74,007
| +28% | +$4.07M |
|
709
Globant
GLOB
$2.54B
| $18.3M | 0.01% |
107,682
-49,546
| -32% | -$8.43M |
|
|
PRAH
710
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.3M | 0.01% |
174,934
+285
| +0.2% | +$29.8K |
|
|
MOR
711
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $18.2M | 0.01% |
520,010
-66,990
| -11% | -$2.34M |
|
712
TriMas Corp
TRS
$1.58B
| $18M | 0.01% |
743,797
+72,600
| +11% | +$1.75M |
|
713
Citizens Financial Group
CFG
$22.4B
| $17.9M | 0.01% |
703,046
-11,791,740
| -94% | -$301M |
|
714
Franklin Resources
BEN
$12.8B
| $17.9M | 0.01% |
855,395
-5,699
| -0.7% | -$119K |
|
715
American Homes 4 Rent
AMH
$12.7B
| $17.9M | 0.01% |
634,559
-58,327
| -8% | -$1.64M |
|
716
Texas Roadhouse
TXRH
$11.1B
| $17.8M | 0.01% |
+348,884
| New | +$17.8M |
|
717
Legend Biotech
LEGN
$6.33B
| $17.7M | 0.01% |
+490,256
| New | +$17.7M |
|
|
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
| $17.7M | 0.01% |
105,716
+2,925
| +3% | +$489K |
|
719
Copart
CPRT
$46.9B
| $17.4M | 0.01% |
778,004
+80,204
| +11% | +$1.8M |
|
|
PLG
720
Platinum Group Metals
PLG
$191M
| $17.4M | 0.01% |
9,780,712
-307,760
| -3% | -$547K |
|
721
Arcus Biosciences
RCUS
$1.28B
| $17.2M | 0.01% |
730,000
+275,000
| +60% | +$6.47M |
|
722
HP
HPQ
$26.5B
| $17M | 0.01% |
958,828
+110,290
| +13% | +$1.96M |
|
723
Knowles
KN
$1.9B
| $16.9M | 0.01% |
1,117,749
-1,000
| -0.1% | -$15.1K |
|
724
Huntington Bancshares
HBAN
$25.8B
| $16.9M | 0.01% |
1,826,437
-1,569
| -0.1% | -$14.5K |
|
725
iShares MSCI India ETF
INDA
$9.39B
| $16.9M | 0.01% |
524,449
-191,471
| -27% | -$6.15M |
|