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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$18.2B
| $9.57M | ﹤0.01% |
215,601
-267,325
| -55% | -$11.9M |
|
827
Markel Group
MKL
$24.3B
| $9.55M | ﹤0.01% |
9,958
-313
| -3% | -$300K |
|
828
iShares MSCI EAFE Value ETF
EFV
$28B
| $9.54M | ﹤0.01% |
229,097
+212,924
| +1,317% | +$8.87M |
|
829
Dow Inc
DOW
$16.9B
| $9.53M | ﹤0.01% |
215,025
+92,521
| +76% | +$4.1M |
|
|
ZGNX
830
DELISTED
Zogenix, Inc.
ZGNX
| $9.47M | ﹤0.01% |
351,159
| – | – |
|
831
XP
XP
$9.83B
| $9.41M | ﹤0.01% |
206,127
+13,995
| +7% | +$639K |
|
832
FedEx
FDX
$53.3B
| $9.4M | ﹤0.01% |
56,909
+17,234
| +43% | +$2.85M |
|
833
Relmada Therapeutics
RLMD
$53.4M
| $9.38M | ﹤0.01% |
225,000
| – | – |
|
834
Applied Therapeutics
APLT
$64M
| $9.37M | ﹤0.01% |
365,268
+25,307
| +7% | +$649K |
|
835
Vanguard Large-Cap ETF
VV
$44.9B
| $9.35M | ﹤0.01% |
+61,575
| New | +$9.35M |
|
|
FEAC.U
836
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $9.35M | ﹤0.01% |
700,000
| – | – |
|
837
Motorola Solutions
MSI
$80.3B
| $9.29M | ﹤0.01% |
65,822
-61,715
| -48% | -$8.71M |
|
|
MXIM
838
DELISTED
Maxim Integrated Products
MXIM
| $9.29M | ﹤0.01% |
134,691
-21,573
| -14% | -$1.49M |
|
839
James River Group
JRVR
$246M
| $9.28M | ﹤0.01% |
+197,175
| New | +$9.28M |
|
840
iShares US Treasury Bond ETF
GOVT
$28.2B
| $9.27M | ﹤0.01% |
329,609
+314,764
| +2,120% | +$8.85M |
|
841
Expeditors International
EXPD
$16.5B
| $9.21M | ﹤0.01% |
115,790
+27,051
| +30% | +$2.15M |
|
|
PE
842
DELISTED
PARSLEY ENERGY INC
PE
| $9.19M | ﹤0.01% |
790,174
+387,300
| +96% | +$4.5M |
|
843
Teck Resources
TECK
$19.8B
| $9.15M | ﹤0.01% |
847,270
+61,738
| +8% | +$667K |
|
|
MGP
844
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.98M | ﹤0.01% |
328,042
-27,036
| -8% | -$740K |
|
845
eBay
EBAY
$41.7B
| $8.95M | ﹤0.01% |
158,814
+57,649
| +57% | +$3.25M |
|
|
WIRE
846
DELISTED
Encore Wire Corp
WIRE
| $8.93M | ﹤0.01% |
178,222
+811
| +0.5% | +$40.7K |
|
847
Pliant Therapeutics
PLRX
$104M
| $8.92M | ﹤0.01% |
+350,000
| New | +$8.92M |
|
848
Revolution Medicines
RVMD
$7.56B
| $8.83M | ﹤0.01% |
350,070
+70
| +0% | +$1.77K |
|
849
BridgeBio Pharma
BBIO
$10.1B
| $8.75M | ﹤0.01% |
283,300
| – | – |
|
|
AUTL
850
Autolus Therapeutics
AUTL
$367M
| $8.75M | ﹤0.01% |
545,455
| – | – |
|