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 | |
|---|---|---|---|---|---|---|
1026
Globe Life
GL
$11.4B
| $3.02M | ﹤0.01% |
39,870
+7,045
| +21% | +$533K |
|
1027
Pultegroup
PHM
$27B
| $3.01M | ﹤0.01% |
76,300
-96,901
| -56% | -$3.82M |
|
1028
H&R Block
HRB
$6.89B
| $3.01M | ﹤0.01% |
209,361
+14,941
| +8% | +$215K |
|
1029
Campbell Soup
CPB
$10.1B
| $3M | ﹤0.01% |
60,778
+45,729
| +304% | +$2.26M |
|
1030
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.97M | ﹤0.01% |
47,872
-38,830
| -45% | -$2.41M |
|
1031
Hurco Companies Inc
HURC
$114M
| $2.97M | ﹤0.01% |
105,356
+13
| +0% | +$366 |
|
|
VRS
1032
DELISTED
Verso Corporation
VRS
| $2.96M | ﹤0.01% |
236,472
| – | – |
|
1033
KalVista Pharmaceuticals
KALV
$786M
| $2.96M | ﹤0.01% |
233,900
| – | – |
|
1034
KeyCorp
KEY
$20.9B
| $2.94M | ﹤0.01% |
245,908
+230,622
| +1,509% | +$2.76M |
|
|
FLHK
1035
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.93M | ﹤0.01% |
128,563
| – | – |
|
1036
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.92M | ﹤0.01% |
+52,011
| New | +$2.92M |
|
1037
ManpowerGroup
MAN
$1.78B
| $2.9M | ﹤0.01% |
39,866
+5,667
| +17% | +$412K |
|
1038
Oneok
OKE
$45.2B
| $2.9M | ﹤0.01% |
98,229
-226,510
| -70% | -$6.68M |
|
1039
Photronics
PLAB
$1.34B
| $2.8M | ﹤0.01% |
244,300
| – | – |
|
|
DRE
1040
DELISTED
Duke Realty Corp.
DRE
| $2.76M | ﹤0.01% |
74,195
-14,548
| -16% | -$541K |
|
1041
Lamar Advertising Co
LAMR
$12.9B
| $2.75M | ﹤0.01% |
40,780
+10,377
| +34% | +$700K |
|
1042
Masco
MAS
$15.4B
| $2.74M | ﹤0.01% |
49,607
+9,669
| +24% | +$533K |
|
1043
Diana Shipping
DSX
$228M
| $2.73M | ﹤0.01% |
2,770,728
-5,771,819
| -68% | -$5.69M |
|
1044
Helmerich & Payne
HP
$1.99B
| $2.7M | ﹤0.01% |
140,050
+39,550
| +39% | +$763K |
|
1045
Bunge Global
BG
$16.8B
| $2.69M | ﹤0.01% |
61,928
-3,627,328
| -98% | -$157M |
|
1046
Celestica
CLS
$28.1B
| $2.68M | ﹤0.01% |
387,675
-9,350
| -2% | -$64.7K |
|
1047
Bar Harbor Bankshares
BHB
$529M
| $2.66M | ﹤0.01% |
128,020
-60,018
| -32% | -$1.25M |
|
1048
Franklin Intelligent Machines ETF
IQM
$45M
| $2.65M | ﹤0.01% |
85,000
| – | – |
|
1049
NNN REIT
NNN
$8.06B
| $2.65M | ﹤0.01% |
74,025
-10,303
| -12% | -$368K |
|
1050
NewMarket
NEU
$7.74B
| $2.64M | ﹤0.01% |
6,171
-588
| -9% | -$251K |
|