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 | |
|---|---|---|---|---|---|---|
901
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.74M | ﹤0.01% |
79,702
-586,267
| -88% | -$49.6M |
|
902
Infosys
INFY
$71.3B
| $6.68M | ﹤0.01% |
542,904
-232,063
| -30% | -$2.85M |
|
903
Carrier Global
CARR
$54.9B
| $6.65M | ﹤0.01% |
+249,929
| New | +$6.65M |
|
|
ARD
904
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.61M | ﹤0.01% |
473,665
-166,954
| -26% | -$2.33M |
|
|
ATRI
905
DELISTED
Atrion Corp
ATRI
| $6.58M | ﹤0.01% |
+10,407
| New | +$6.58M |
|
906
Sociedad Química y Minera de Chile
SQM
$12B
| $6.58M | ﹤0.01% |
215,588
| – | – |
|
907
Toro Company
TTC
$7.73B
| $6.55M | ﹤0.01% |
90,970
+34,395
| +61% | +$2.48M |
|
908
Amdocs
DOX
$9.35B
| $6.52M | ﹤0.01% |
108,905
-7,000
| -6% | -$419K |
|
909
Stellantis
STLA
$25.2B
| $6.47M | ﹤0.01% |
625,922
+354,895
| +131% | +$3.67M |
|
910
American International
AIG
$43.6B
| $6.43M | ﹤0.01% |
199,656
-12,089,455
| -98% | -$389M |
|
911
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $6.42M | ﹤0.01% |
72,672
+2,198
| +3% | +$194K |
|
912
Hormel Foods
HRL
$13.8B
| $6.35M | ﹤0.01% |
127,574
-18,208
| -12% | -$906K |
|
|
BPY
913
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.33M | ﹤0.01% |
575,439
-102,325
| -15% | -$1.13M |
|
914
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.32M | ﹤0.01% |
37,657
+34,821
| +1,228% | +$5.84M |
|
|
LOGC
915
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.29M | ﹤0.01% |
700,000
| – | – |
|
916
Eaton
ETN
$141B
| $6.25M | ﹤0.01% |
66,513
+42,820
| +181% | +$4.02M |
|
917
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.19M | ﹤0.01% |
173,789
+3,940
| +2% | +$140K |
|
918
Bank of New York Mellon
BK
$73.2B
| $6.18M | ﹤0.01% |
171,408
+40,505
| +31% | +$1.46M |
|
919
Restaurant Brands International
QSR
$20.3B
| $6.14M | ﹤0.01% |
107,826
+38,945
| +57% | +$2.22M |
|
920
BrightView Holdings
BV
$1.31B
| $6.13M | ﹤0.01% |
517,900
+92,900
| +22% | +$1.1M |
|
921
Robert Half
RHI
$3.62B
| $6.1M | ﹤0.01% |
113,943
-8,683
| -7% | -$465K |
|
922
Allstate
ALL
$52.8B
| $5.99M | ﹤0.01% |
64,060
+6,395
| +11% | +$598K |
|
923
NetApp
NTAP
$24.7B
| $5.91M | ﹤0.01% |
131,257
-12,062
| -8% | -$543K |
|
924
TriCo Bancshares
TCBK
$1.48B
| $5.9M | ﹤0.01% |
+202,704
| New | +$5.9M |
|
925
SEI Investments
SEIC
$10.8B
| $5.9M | ﹤0.01% |
101,655
-1,690
| -2% | -$98K |
|