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 | |
|---|---|---|---|---|---|---|
776
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $12.9M | 0.01% |
182,369
-2,462,940
| -93% | -$174M |
|
|
QTS
777
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.8M | 0.01% |
188,680
-19,190
| -9% | -$1.3M |
|
|
VIE
778
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $12.8M | 0.01% |
325,700
| – | – |
|
|
VER
779
DELISTED
VEREIT, Inc.
VER
| $12.7M | 0.01% |
391,837
-96,234
| -20% | -$3.13M |
|
780
Vaxcyte
PCVX
$4.15B
| $12.7M | 0.01% |
+400,070
| New | +$12.7M |
|
781
Brookfield Renewable
BEP
$7.14B
| $12.6M | 0.01% |
429,824
-21,347
| -5% | -$628K |
|
|
TRIL
782
DELISTED
Trillium Therapeutics Inc.
TRIL
| $12.4M | 0.01% |
1,514,900
| – | – |
|
783
Marathon Petroleum
MPC
$55.2B
| $12.4M | 0.01% |
318,870
+59,998
| +23% | +$2.32M |
|
784
Synaptics
SYNA
$2.67B
| $12.3M | 0.01% |
156,910
-43,168
| -22% | -$3.39M |
|
785
Sherwin-Williams
SHW
$89.1B
| $12.1M | 0.01% |
58,137
+10,608
| +22% | +$2.21M |
|
786
Winnebago Industries
WGO
$953M
| $12.1M | 0.01% |
183,279
-64,600
| -26% | -$4.26M |
|
787
Cousins Properties
CUZ
$4.91B
| $12M | 0.01% |
405,826
-41,764
| -9% | -$1.23M |
|
788
RenaissanceRe
RNR
$11.2B
| $12M | 0.01% |
65,715
-66,036
| -50% | -$12M |
|
789
Cigna
CI
$80.7B
| $11.8M | 0.01% |
66,759
+14,824
| +29% | +$2.62M |
|
790
Liberty Latin America Class A
LILA
$1.51B
| $11.8M | 0.01% |
1,280,873
-746,472
| -37% | -$6.85M |
|
791
Patrick Industries
PATK
$3.72B
| $11.8M | 0.01% |
262,286
-15,600
| -6% | -$699K |
|
792
VYNE Therapeutics
VYNE
$7.82M
| $11.7M | 0.01% |
+93,844
| New | +$11.7M |
|
793
Americold
COLD
$3.76B
| $11.6M | 0.01% |
296,809
-30,100
| -9% | -$1.17M |
|
794
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11.6M | 0.01% |
198,939
-2,148,078
| -92% | -$125M |
|
795
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.4M | 0.01% |
279,229
-1,388
| -0.5% | -$56.8K |
|
|
SAGE
796
DELISTED
Sage Therapeutics
SAGE
| $11.3M | 0.01% |
238,679
| – | – |
|
797
Repare Therapeutics
RPTX
$75.6M
| $11.3M | 0.01% |
+502,241
| New | +$11.3M |
|
798
Garmin
GRMN
$45.4B
| $11.3M | 0.01% |
111,032
-11,857
| -10% | -$1.2M |
|
799
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $11.2M | 0.01% |
+219,983
| New | +$11.2M |
|
800
Pan American Silver
PAAS
$15.3B
| $11M | 0.01% |
300,138
-65,914
| -18% | -$2.42M |
|