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 | |
|---|---|---|---|---|---|---|
851
Akamai
AKAM
$11.1B
| $8.66M | ﹤0.01% |
76,075
+3,221
| +4% | +$367K |
|
852
Tyson Foods
TSN
$19.6B
| $8.62M | ﹤0.01% |
142,736
-25,538
| -15% | -$1.54M |
|
853
Black Diamond Therapeutics
BDTX
$185M
| $8.52M | ﹤0.01% |
300,070
| – | – |
|
854
Precision BioSciences
DTIL
$59.8M
| $8.52M | ﹤0.01% |
34,339
-2,566
| -7% | -$637K |
|
|
HES
855
DELISTED
Hess
HES
| $8.49M | ﹤0.01% |
162,980
-15,688
| -9% | -$817K |
|
856
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $8.45M | ﹤0.01% |
303,947
-74,700
| -20% | -$2.08M |
|
857
Boston Properties
BXP
$11.7B
| $8.36M | ﹤0.01% |
89,729
-8,355
| -9% | -$778K |
|
858
Vanguard S&P 500 ETF
VOO
$734B
| $8.34M | ﹤0.01% |
27,758
-160,263
| -85% | -$48.1M |
|
859
Unilever
UL
$154B
| $8.26M | ﹤0.01% |
147,817
+79,616
| +117% | +$4.45M |
|
860
American Coastal Insurance
ACIC
$529M
| $8.19M | ﹤0.01% |
1,056,534
| – | – |
|
861
iShares S&P 500 Growth ETF
IVW
$65.1B
| $8.11M | ﹤0.01% |
146,756
+88,236
| +151% | +$4.87M |
|
862
J.M. Smucker
SJM
$11.7B
| $8.1M | ﹤0.01% |
75,261
+23,294
| +45% | +$2.51M |
|
|
WPX
863
DELISTED
WPX Energy, Inc.
WPX
| $8.06M | ﹤0.01% |
1,311,000
+494,100
| +60% | +$3.04M |
|
864
Progressive
PGR
$144B
| $8.06M | ﹤0.01% |
89,746
+54,368
| +154% | +$4.88M |
|
865
Arq
ARQ
$298M
| $8.05M | ﹤0.01% |
1,724,689
-40
| -0% | -$187 |
|
866
iShares MSCI South Korea ETF
EWY
$5.38B
| $8.03M | ﹤0.01% |
134,066
-13,006
| -9% | -$779K |
|
|
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8M | ﹤0.01% |
452,921
-43,446
| -9% | -$767K |
|
868
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $7.99M | ﹤0.01% |
184,707
+116,815
| +172% | +$5.06M |
|
869
UNIFI
UFI
$84.5M
| $7.98M | ﹤0.01% |
626,069
+2,007
| +0.3% | +$25.6K |
|
|
API
870
Agora
API
$340M
| $7.97M | ﹤0.01% |
+170,087
| New | +$7.97M |
|
871
Gentex
GNTX
$6.14B
| $7.9M | ﹤0.01% |
299,190
+37,977
| +15% | +$1M |
|
872
TechnipFMC
FTI
$16.7B
| $7.69M | ﹤0.01% |
1,319,680
+303,052
| +30% | +$1.77M |
|
873
Vanguard Growth ETF
VUG
$189B
| $7.67M | ﹤0.01% |
35,524
-89
| -0.2% | -$19.2K |
|
874
Owens Corning
OC
$12.8B
| $7.66M | ﹤0.01% |
123,722
+53,722
| +77% | +$3.33M |
|
|
SAVE
875
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.63M | ﹤0.01% |
457,798
-1,023,164
| -69% | -$17M |
|