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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$51.8B
| $11M | 0.01% |
193,829
+66,302
| +52% | +$3.77M |
|
802
Janus Henderson
JHG
$6.96B
| $11M | 0.01% |
498,042
-45,822
| -8% | -$1.01M |
|
803
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.9M | 0.01% |
78,499
-3,778
| -5% | -$523K |
|
804
Align Technology
ALGN
$9.63B
| $10.7M | 0.01% |
33,662
+7,819
| +30% | +$2.49M |
|
805
Arch Capital
ACGL
$33.8B
| $10.7M | 0.01% |
347,258
-760,272
| -69% | -$23.4M |
|
|
TCO
806
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | 0.01% |
275,700
| – | – |
|
807
AES
AES
$9.06B
| $10.6M | 0.01% |
680,440
+232,508
| +52% | +$3.63M |
|
808
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.6M | 0.01% |
106,193
-32,033
| -23% | -$3.2M |
|
809
AutoZone
AZO
$71.1B
| $10.6M | 0.01% |
9,059
-5,881
| -39% | -$6.87M |
|
810
iShares TIPS Bond ETF
TIP
$14B
| $10.4M | 0.01% |
83,324
+52,629
| +171% | +$6.57M |
|
811
Regency Centers
REG
$13.1B
| $10.4M | 0.01% |
251,157
-24,814
| -9% | -$1.03M |
|
812
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10.3M | 0.01% |
19,891
-16,131
| -45% | -$8.39M |
|
813
MakeMyTrip
MMYT
$9.1B
| $10.3M | 0.01% |
621,966
-140,468
| -18% | -$2.33M |
|
814
iShares Russell 1000 ETF
IWB
$44.2B
| $10.3M | 0.01% |
+56,558
| New | +$10.3M |
|
815
Diamondback Energy
FANG
$40.4B
| $10.3M | 0.01% |
246,756
-63,904
| -21% | -$2.66M |
|
816
Metropolitan Bank Holding Corp
MCB
$813M
| $10.3M | 0.01% |
334,677
-32,810
| -9% | -$1.01M |
|
817
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.3M | 0.01% |
+108,799
| New | +$10.3M |
|
818
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.2M | 0.01% |
186,529
-87,591
| -32% | -$4.81M |
|
819
Ameriprise Financial
AMP
$46.4B
| $9.93M | 0.01% |
62,841
-12,115
| -16% | -$1.91M |
|
820
Kezar Life Sciences
KZR
$29.3M
| $9.91M | 0.01% |
202,690
| – | – |
|
821
Huntsman Corp
HUN
$1.87B
| $9.85M | 0.01% |
505,856
+106,156
| +27% | +$2.07M |
|
822
Kilroy Realty
KRC
$4.98B
| $9.8M | 0.01% |
168,405
-16,578
| -9% | -$965K |
|
823
HEICO Class A
HEI.A
$35B
| $9.79M | 0.01% |
125,208
+118,090
| +1,659% | +$9.24M |
|
824
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.71M | 0.01% |
47,359
+5,408
| +13% | +$1.11M |
|
825
Brighthouse Financial
BHF
$2.79B
| $9.66M | 0.01% |
328,613
+58,390
| +22% | +$1.72M |
|