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 | |
|---|---|---|---|---|---|---|
976
Masimo
MASI
$8.08B
| $4.47M | ﹤0.01% |
18,605
+2,099
| +13% | +$504K |
|
977
Miller Industries
MLR
$475M
| $4.47M | ﹤0.01% |
154,848
+10
| +0% | +$288 |
|
978
Exelixis
EXEL
$10.3B
| $4.44M | ﹤0.01% |
178,542
-4,765
| -3% | -$118K |
|
979
Sony
SONY
$172B
| $4.43M | ﹤0.01% |
+286,365
| New | +$4.43M |
|
|
PS
980
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.41M | ﹤0.01% |
230,408
-516,125
| -69% | -$9.88M |
|
981
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $4.41M | ﹤0.01% |
115,390
-37,790
| -25% | -$1.44M |
|
982
Kinross Gold
KGC
$27.3B
| $4.39M | ﹤0.01% |
525,370
+320,577
| +157% | +$2.68M |
|
983
Cencora
COR
$57.9B
| $4.37M | ﹤0.01% |
42,078
+21,552
| +105% | +$2.24M |
|
984
Liberty Energy
LBRT
$1.62B
| $4.3M | ﹤0.01% |
666,066
-287,000
| -30% | -$1.85M |
|
|
GSV
985
DELISTED
Gold Standard Ventures Corp.
GSV
| $4.3M | ﹤0.01% |
5,450,000
| – | – |
|
986
OR Royalties Inc.
OR
$6.59B
| $4.27M | ﹤0.01% |
377,395
-9,002
| -2% | -$102K |
|
987
Franklin FTSE China ETF
FLCH
$239M
| $4.27M | ﹤0.01% |
150,722
-350
| -0.2% | -$9.9K |
|
988
Rollins
ROL
$27.7B
| $4.22M | ﹤0.01% |
129,939
-7,944
| -6% | -$258K |
|
989
Goldman Sachs
GS
$231B
| $4.17M | ﹤0.01% |
20,247
+4,276
| +27% | +$881K |
|
990
Cerence
CRNC
$418M
| $4.09M | ﹤0.01% |
+101,543
| New | +$4.09M |
|
991
iShares Select Dividend ETF
DVY
$20.7B
| $4.05M | ﹤0.01% |
48,301
+11,667
| +32% | +$978K |
|
992
Steel Dynamics
STLD
$19.8B
| $4.05M | ﹤0.01% |
146,083
+78,550
| +116% | +$2.18M |
|
993
UGI
UGI
$7.37B
| $4.02M | ﹤0.01% |
120,780
+38,956
| +48% | +$1.3M |
|
994
Ameresco
AMRC
$1.28B
| $3.99M | ﹤0.01% |
138,200
-73,600
| -35% | -$2.13M |
|
995
NRG Energy
NRG
$29.5B
| $3.99M | ﹤0.01% |
+118,743
| New | +$3.99M |
|
|
RPAI
996
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.83M | ﹤0.01% |
587,468
-5,250,096
| -90% | -$34.2M |
|
997
Enterprise Products Partners
EPD
$68.3B
| $3.82M | ﹤0.01% |
207,079
-23,052
| -10% | -$425K |
|
998
Landstar System
LSTR
$4.56B
| $3.78M | ﹤0.01% |
31,233
-608
| -2% | -$73.5K |
|
|
SHYF
999
DELISTED
The Shyft Group
SHYF
| $3.76M | ﹤0.01% |
216,700
+17,100
| +9% | +$297K |
|
1000
Avery Dennison
AVY
$13B
| $3.75M | ﹤0.01% |
30,678
+9,002
| +42% | +$1.1M |
|