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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.89M | ﹤0.01% |
41,683
+37,138
| +817% | +$5.25M |
|
927
Cboe Global Markets
CBOE
$24.4B
| $5.84M | ﹤0.01% |
63,732
-17,470
| -22% | -$1.6M |
|
928
Williams-Sonoma
WSM
$24.7B
| $5.78M | ﹤0.01% |
133,184
-9,632
| -7% | -$418K |
|
929
C.H. Robinson
CHRW
$14.9B
| $5.72M | ﹤0.01% |
67,086
-9,779
| -13% | -$833K |
|
930
Primis Financial Corp
FRST
$277M
| $5.71M | ﹤0.01% |
649,760
| – | – |
|
|
QIWI
931
DELISTED
QIWI PLC
QIWI
| $5.7M | ﹤0.01% |
303,799
+5,859
| +2% | +$110K |
|
932
W.P. Carey
WPC
$14.9B
| $5.69M | ﹤0.01% |
85,171
+21,570
| +34% | +$1.44M |
|
933
Hyster-Yale Materials Handling
HY
$642M
| $5.67M | ﹤0.01% |
151,974
-71,899
| -32% | -$2.68M |
|
934
Natural Gas Services Group
NGS
$335M
| $5.59M | ﹤0.01% |
861,483
| – | – |
|
935
Huron Consulting
HURN
$2.4B
| $5.54M | ﹤0.01% |
127,319
+64,134
| +102% | +$2.79M |
|
936
Chemed
CHE
$6.67B
| $5.51M | ﹤0.01% |
11,635
+596
| +5% | +$282K |
|
937
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.47M | ﹤0.01% |
+107,275
| New | +$5.47M |
|
938
CBRE Group
CBRE
$48.5B
| $5.45M | ﹤0.01% |
122,943
-31,475
| -20% | -$1.4M |
|
939
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.41M | ﹤0.01% |
45,595
+11,840
| +35% | +$1.4M |
|
940
Fresenius Medical Care
FMS
$14.6B
| $5.36M | ﹤0.01% |
117,510
-14,120
| -11% | -$644K |
|
941
Gaming and Leisure Properties
GLPI
$13.6B
| $5.35M | ﹤0.01% |
151,951
+10,153
| +7% | +$358K |
|
942
Lyft
LYFT
$8.01B
| $5.32M | ﹤0.01% |
+172,398
| New | +$5.32M |
|
|
LSI
943
DELISTED
Life Storage, Inc.
LSI
| $5.3M | ﹤0.01% |
83,562
+27,742
| +50% | +$1.76M |
|
944
Texas Capital Bancshares
TCBI
$3.99B
| $5.3M | ﹤0.01% |
188,745
| – | – |
|
945
Halliburton
HAL
$18.9B
| $5.29M | ﹤0.01% |
373,287
-7,878,051
| -95% | -$112M |
|
|
BWIN
946
Baldwin Insurance Group
BWIN
$2.23B
| $5.26M | ﹤0.01% |
+300,000
| New | +$5.26M |
|
|
BLUE
947
DELISTED
bluebird bio
BLUE
| $5.25M | ﹤0.01% |
6,208
+41
| +0.7% | +$34.7K |
|
948
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $5.25M | ﹤0.01% |
+77,268
| New | +$5.25M |
|
949
ICICI Bank
IBN
$113B
| $5.23M | ﹤0.01% |
502,847
-31,236
| -6% | -$325K |
|
950
Q32 Bio
QTTB
$21.5M
| $5.22M | ﹤0.01% |
18,076
-32
| -0.2% | -$9.24K |
|