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 | |
|---|---|---|---|---|---|---|
751
Marriott International Class A Common Stock
MAR
$71.2B
| $15.1M | 0.01% |
166,601
+60,896
| +58% | +$5.53M |
|
752
Assembly Biosciences
ASMB
$171M
| $15M | 0.01% |
50,400
| – | – |
|
|
AZRE
753
DELISTED
Azure Power Global Limited
AZRE
| $15M | 0.01% |
790,522
| – | – |
|
754
Bombardier Recreational Products
DOOO
$4.7B
| $15M | 0.01% |
+357,898
| New | +$15M |
|
755
Watsco
WSO
$15.8B
| $14.9M | 0.01% |
75,747
+62,159
| +457% | +$12.3M |
|
756
Westlake Corp
WLK
$10.9B
| $14.9M | 0.01% |
270,500
-59,013
| -18% | -$3.24M |
|
|
CXO
757
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.01% |
275,821
+818
| +0.3% | +$44.1K |
|
758
Factset
FDS
$13.7B
| $14.8M | 0.01% |
41,682
-1,034
| -2% | -$367K |
|
759
Jones Lang LaSalle
JLL
$14.6B
| $14.7M | 0.01% |
144,917
-116,613
| -45% | -$11.8M |
|
760
Gossamer Bio
GOSS
$707M
| $14.7M | 0.01% |
1,033,300
+550,000
| +114% | +$7.82M |
|
761
Ionis Pharmaceuticals
IONS
$10.2B
| $14.6M | 0.01% |
240,230
-443
| -0.2% | -$26.9K |
|
762
Neogen
NEOG
$1.21B
| $14.6M | 0.01% |
388,940
-54,406
| -12% | -$2.04M |
|
|
MAG
763
DELISTED
MAG Silver
MAG
| $14.5M | 0.01% |
858,000
-260,000
| -23% | -$4.41M |
|
764
D.R. Horton
DHI
$52.5B
| $14.5M | 0.01% |
224,462
+13,987
| +7% | +$906K |
|
765
Booz Allen Hamilton
BAH
$12.6B
| $14.1M | 0.01% |
187,758
+156,301
| +497% | +$11.8M |
|
766
Terreno Realty
TRNO
$5.92B
| $13.9M | 0.01% |
+250,042
| New | +$13.9M |
|
767
Sunstone Hotel Investors
SHO
$1.76B
| $13.9M | 0.01% |
1,850,158
+1,650,087
| +825% | +$12.4M |
|
768
Tenaris
TS
$18.5B
| $13.7M | 0.01% |
1,028,564
-119,658
| -10% | -$1.59M |
|
769
Coherent
COHR
$16.1B
| $13.5M | 0.01% |
299,126
-2,388,619
| -89% | -$108M |
|
770
Weyerhaeuser
WY
$18.1B
| $13.5M | 0.01% |
516,233
+326,449
| +172% | +$8.52M |
|
|
AIFU
771
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $13.5M | 0.01% |
32,699
-4,869
| -13% | -$2.01M |
|
|
PRNB
772
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $13.3M | 0.01% |
152,000
| – | – |
|
|
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2M | 0.01% |
387,528
+53,396
| +16% | +$1.81M |
|
774
Welltower
WELL
$112B
| $13.1M | 0.01% |
250,901
-85,672
| -25% | -$4.48M |
|
775
JD.com
JD
$47.2B
| $13.1M | 0.01% |
211,602
-454,033
| -68% | -$28.1M |
|