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 | |
|---|---|---|---|---|---|---|
|
GPL
876
DELISTED
Great Panther Mining Limited
GPL
| $7.62M | ﹤0.01% |
901,431
-315,000
| -26% | -$2.66M |
|
877
Marsh & McLennan
MMC
$97.7B
| $7.6M | ﹤0.01% |
65,747
+29,466
| +81% | +$3.4M |
|
|
OPTN
878
DELISTED
OptiNose
OPTN
| $7.53M | ﹤0.01% |
95,940
| – | – |
|
|
ABMD
879
DELISTED
Abiomed Inc
ABMD
| $7.49M | ﹤0.01% |
25,182
+3,973
| +19% | +$1.18M |
|
|
ATVI
880
DELISTED
Activision Blizzard Inc.
ATVI
| $7.47M | ﹤0.01% |
92,072
+81,008
| +732% | +$6.57M |
|
881
SPDR Gold Trust
GLD
$115B
| $7.46M | ﹤0.01% |
42,465
+4,800
| +13% | +$843K |
|
882
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.45M | ﹤0.01% |
+414,329
| New | +$7.45M |
|
883
Ryanair
RYAAY
$31.2B
| $7.44M | ﹤0.01% |
257,500
-40,690
| -14% | -$1.18M |
|
884
89bio
ETNB
$1.26B
| $7.42M | ﹤0.01% |
223,800
| – | – |
|
885
Takeda Pharmaceutical
TAK
$48.3B
| $7.4M | ﹤0.01% |
424,150
-58,207
| -12% | -$1.02M |
|
886
Methanex
MEOH
$2.98B
| $7.39M | ﹤0.01% |
371,759
+84,197
| +29% | +$1.67M |
|
887
Zentalis Pharmaceuticals
ZNTL
$105M
| $7.38M | ﹤0.01% |
+175,050
| New | +$7.38M |
|
888
Graco
GGG
$14.1B
| $7.36M | ﹤0.01% |
140,841
-5,596
| -4% | -$292K |
|
889
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.29M | ﹤0.01% |
488,382
| – | – |
|
890
Alector
ALEC
$287M
| $7.29M | ﹤0.01% |
320,780
| – | – |
|
891
Tetra Tech
TTEK
$9.37B
| $7.27M | ﹤0.01% |
432,940
+65,540
| +18% | +$1.1M |
|
892
International General Insurance
IGIC
$1.04B
| $7.25M | ﹤0.01% |
1,062,755
+194,100
| +22% | +$1.32M |
|
|
AKUS
893
DELISTED
Akouos, Inc. Common Stock
AKUS
| $7.22M | ﹤0.01% |
+365,000
| New | +$7.22M |
|
894
Federal Signal
FSS
$7.65B
| $7.18M | ﹤0.01% |
241,388
-28,347
| -11% | -$843K |
|
895
Avidity Biosciences
RNA
$5.97B
| $7.11M | ﹤0.01% |
+300,000
| New | +$7.11M |
|
896
Occidental Petroleum
OXY
$45.6B
| $7.08M | ﹤0.01% |
417,691
-211,879
| -34% | -$3.59M |
|
897
Magna International
MGA
$12.9B
| $7.06M | ﹤0.01% |
147,966
+33,630
| +29% | +$1.6M |
|
898
Sanofi
SNY
$115B
| $7.05M | ﹤0.01% |
132,310
-8,688
| -6% | -$463K |
|
899
Packaging Corp of America
PKG
$19.2B
| $6.98M | ﹤0.01% |
66,890
+8,424
| +14% | +$878K |
|
900
Vanguard Value ETF
VTV
$144B
| $6.88M | ﹤0.01% |
65,734
-55,429
| -46% | -$5.8M |
|