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 | |
|---|---|---|---|---|---|---|
951
Darden Restaurants
DRI
$24.6B
| $5.02M | ﹤0.01% |
64,876
-12,743
| -16% | -$986K |
|
952
Vroom, Inc. Common Stock
VRM
$144M
| $4.98M | ﹤0.01% |
+1,271
| New | +$4.98M |
|
953
CDW
CDW
$22B
| $4.94M | ﹤0.01% |
41,493
+33,037
| +391% | +$3.93M |
|
954
Motorcar Parts of America
MPAA
$284M
| $4.93M | ﹤0.01% |
297,933
| – | – |
|
955
Pool Corp
POOL
$12.5B
| $4.93M | ﹤0.01% |
16,314
-1,959
| -11% | -$592K |
|
956
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.88M | ﹤0.01% |
22,611
+4,916
| +28% | +$1.06M |
|
957
Blackstone
BX
$135B
| $4.87M | ﹤0.01% |
83,993
+17,864
| +27% | +$1.04M |
|
958
Sandstorm Gold
SAND
$3.37B
| $4.86M | ﹤0.01% |
485,288
+71,200
| +17% | +$713K |
|
|
ERUS
959
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.86M | ﹤0.01% |
137,357
-118,302
| -46% | -$4.18M |
|
960
Ingredion
INGR
$8.22B
| $4.85M | ﹤0.01% |
57,075
-1,086
| -2% | -$92.3K |
|
961
FirstService
FSV
$9.4B
| $4.81M | ﹤0.01% |
46,065
+6,467
| +16% | +$676K |
|
962
Amcor
AMCR
$18.9B
| $4.78M | ﹤0.01% |
438,039
-25,146
| -5% | -$274K |
|
963
Twist Bioscience
TWST
$1.51B
| $4.75M | ﹤0.01% |
+80,269
| New | +$4.75M |
|
964
Carpenter Technology
CRS
$12.6B
| $4.73M | ﹤0.01% |
209,222
+1,942
| +0.9% | +$43.9K |
|
965
iShares International Select Dividend ETF
IDV
$5.78B
| $4.73M | ﹤0.01% |
+180,449
| New | +$4.73M |
|
966
Targa Resources
TRGP
$34.5B
| $4.71M | ﹤0.01% |
245,750
-5,515
| -2% | -$106K |
|
967
Nucor
NUE
$32.4B
| $4.7M | ﹤0.01% |
111,120
+2,318
| +2% | +$98K |
|
968
Thomson Reuters
TRI
$79.2B
| $4.69M | ﹤0.01% |
65,014
+29,336
| +82% | +$2.12M |
|
969
CSX Corp
CSX
$60.5B
| $4.66M | ﹤0.01% |
190,752
+61,887
| +48% | +$1.51M |
|
970
Lincoln National
LNC
$7.9B
| $4.62M | ﹤0.01% |
122,805
+4,762
| +4% | +$179K |
|
971
Sumitomo Mitsui Financial
SMFG
$107B
| $4.53M | ﹤0.01% |
796,337
-69,788
| -8% | -$397K |
|
972
Mid-America Apartment Communities
MAA
$16.9B
| $4.52M | ﹤0.01% |
40,242
+560
| +1% | +$62.8K |
|
973
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.51M | ﹤0.01% |
40,153
-49
| -0.1% | -$5.51K |
|
974
McKesson
MCK
$87.8B
| $4.5M | ﹤0.01% |
28,832
+21,426
| +289% | +$3.35M |
|
|
CHX
975
DELISTED
ChampionX
CHX
| $4.49M | ﹤0.01% |
485,100
+395,600
| +442% | +$3.66M |
|