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 | |
|---|---|---|---|---|---|---|
1001
Select Water Solutions
WTTR
$883M
| $3.71M | ﹤0.01% |
807,942
+215,000
| +36% | +$987K |
|
1002
L3Harris
LHX
$50.6B
| $3.68M | ﹤0.01% |
21,218
+13,739
| +184% | +$2.38M |
|
1003
Exponent
EXPO
$3.52B
| $3.67M | ﹤0.01% |
+45,576
| New | +$3.67M |
|
|
INDT
1004
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.66M | ﹤0.01% |
69,800
-7,500
| -10% | -$393K |
|
1005
Ferrari
RACE
$85.4B
| $3.64M | ﹤0.01% |
20,465
+2,602
| +15% | +$463K |
|
1006
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $3.6M | ﹤0.01% |
140,822
+26
| +0% | +$664 |
|
1007
Global Payments
GPN
$21.1B
| $3.6M | ﹤0.01% |
20,351
-415,071
| -95% | -$73.4M |
|
1008
Eastman Chemical
EMN
$7.76B
| $3.59M | ﹤0.01% |
46,798
-753
| -2% | -$57.7K |
|
1009
Interpublic Group of Companies
IPG
$9.74B
| $3.58M | ﹤0.01% |
198,940
+67,057
| +51% | +$1.21M |
|
1010
Boeing
BA
$174B
| $3.48M | ﹤0.01% |
19,371
-1,396,220
| -99% | -$251M |
|
1011
Polaris
PII
$3.32B
| $3.34M | ﹤0.01% |
34,325
+20,407
| +147% | +$1.99M |
|
1012
Cactus
WHD
$2.8B
| $3.33M | ﹤0.01% |
154,200
+11,100
| +8% | +$240K |
|
1013
CME Group
CME
$94.3B
| $3.29M | ﹤0.01% |
19,301
-183,693
| -90% | -$31.3M |
|
1014
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.28M | ﹤0.01% |
+51,336
| New | +$3.28M |
|
1015
Western Union
WU
$2.79B
| $3.24M | ﹤0.01% |
143,031
+10,403
| +8% | +$236K |
|
1016
RPM International
RPM
$16.1B
| $3.23M | ﹤0.01% |
41,185
+8,304
| +25% | +$652K |
|
1017
Oric Pharmaceuticals
ORIC
$1.06B
| $3.2M | ﹤0.01% |
+125,000
| New | +$3.2M |
|
1018
Liberty Latin America Class C
LILAK
$1.57B
| $3.18M | ﹤0.01% |
354,177
-1,148,486
| -76% | -$10.3M |
|
1019
ADMA Biologics
ADMA
$3.91B
| $3.12M | ﹤0.01% |
1,033,664
| – | – |
|
1020
EyePoint Pharmaceuticals
EYPT
$978M
| $3.11M | ﹤0.01% |
413,750
| – | – |
|
1021
PPG Industries
PPG
$24.7B
| $3.07M | ﹤0.01% |
27,443
+9,803
| +56% | +$1.09M |
|
1022
First Industrial Realty Trust
FR
$6.79B
| $3.06M | ﹤0.01% |
76,051
-193,535
| -72% | -$7.8M |
|
1023
Snap-on
SNA
$16.8B
| $3.05M | ﹤0.01% |
21,868
+709
| +3% | +$98.8K |
|
1024
LSI Industries
LYTS
$682M
| $3.05M | ﹤0.01% |
496,935
-124,765
| -20% | -$765K |
|
1025
Oil States International
OIS
$334M
| $3.05M | ﹤0.01% |
611,650
+227,800
| +59% | +$1.13M |
|