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 | |
|---|---|---|---|---|---|---|
|
NARI
726
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.8M | 0.01% |
+313,539
| New | +$16.8M |
|
727
Evercore
EVR
$12.8B
| $16.8M | 0.01% |
295,074
+72,742
| +33% | +$4.15M |
|
728
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.8M | 0.01% |
596,474
+74,574
| +14% | +$2.1M |
|
729
AXIS Capital
AXS
$7.59B
| $16.8M | 0.01% |
411,292
+1,300
| +0.3% | +$52.9K |
|
|
AMTI
730
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $16.7M | 0.01% |
+778,879
| New | +$16.7M |
|
731
Clear Channel Outdoor Holdings
CCO
$631M
| $16.6M | 0.01% |
18,017,259
| – | – |
|
|
FOE
732
DELISTED
Ferro Corporation
FOE
| $16.5M | 0.01% |
1,371,296
| – | – |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $16.4M | 0.01% |
1,507,417
+708,616
| +89% | +$7.7M |
|
734
Paychex
PAYX
$47.9B
| $16.4M | 0.01% |
221,576
-25,366
| -10% | -$1.87M |
|
|
TWNK
735
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.3M | 0.01% |
1,327,322
+133,945
| +11% | +$1.64M |
|
736
Entegris
ENTG
$12B
| $16.2M | 0.01% |
+258,487
| New | +$16.2M |
|
737
Camden Property Trust
CPT
$11.6B
| $16.2M | 0.01% |
178,547
-21,855
| -11% | -$1.98M |
|
738
Southwest Airlines
LUV
$16.3B
| $16.2M | 0.01% |
485,117
+246,630
| +103% | +$8.21M |
|
|
GRP.U
739
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16.1M | 0.01% |
296,011
+21,208
| +8% | +$1.16M |
|
740
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $16.1M | 0.01% |
+547,234
| New | +$16.1M |
|
741
Simpson Manufacturing
SSD
$7.97B
| $16.1M | 0.01% |
179,008
-11,136
| -6% | -$1M |
|
742
UDR
UDR
$12.7B
| $16M | 0.01% |
439,650
-58,907
| -12% | -$2.15M |
|
743
TotalEnergies
TTE
$136B
| $16M | 0.01% |
423,424
+170,043
| +67% | +$6.44M |
|
|
GDP
744
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $16M | 0.01% |
2,281,700
| – | – |
|
745
Yum! Brands
YUM
$40.5B
| $16M | 0.01% |
171,121
-16,868
| -9% | -$1.58M |
|
|
SPLK
746
DELISTED
Splunk Inc
SPLK
| $15.9M | 0.01% |
77,655
+75,719
| +3,911% | +$15.5M |
|
747
Fortinet
FTNT
$60.9B
| $15.7M | 0.01% |
585,550
+27,705
| +5% | +$744K |
|
748
Fidelity National Information Services
FIS
$34.7B
| $15.6M | 0.01% |
107,578
+95,041
| +758% | +$13.8M |
|
|
AERI
749
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.6M | 0.01% |
1,173,800
| – | – |
|
|
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.01% |
148,599
+13,781
| +10% | +$1.41M |
|