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 | |
|---|---|---|---|---|---|---|
1051
United Rentals
URI
$60.9B
| $2.59M | ﹤0.01% |
+15,900
| New | +$2.59M |
|
1052
Honda
HMC
$45.1B
| $2.58M | ﹤0.01% |
99,302
+14,504
| +17% | +$377K |
|
1053
Peoples Financial Services
PFIS
$525M
| $2.57M | ﹤0.01% |
67,967
-22,145
| -25% | -$836K |
|
1054
Key Tronic
KTCC
$34.3M
| $2.55M | ﹤0.01% |
365,800
-105,900
| -22% | -$738K |
|
1055
Stantec
STN
$12.2B
| $2.54M | ﹤0.01% |
80,863
-86,279
| -52% | -$2.71M |
|
|
COHR
1056
DELISTED
Coherent Inc
COHR
| $2.52M | ﹤0.01% |
19,196
-421,823
| -96% | -$55.3M |
|
1057
Franklin FTSE Eurozone ETF
FLEU
$50M
| $2.49M | ﹤0.01% |
110,000
| – | – |
|
1058
New York Times
NYT
$9.45B
| $2.49M | ﹤0.01% |
55,490
+5,500
| +11% | +$247K |
|
1059
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.48M | ﹤0.01% |
7,299
+2,542
| +53% | +$863K |
|
1060
GSK
GSK
$81.8B
| $2.47M | ﹤0.01% |
48,018
+17,380
| +57% | +$892K |
|
1061
Manhattan Associates
MANH
$13.1B
| $2.46M | ﹤0.01% |
25,514
+2,467
| +11% | +$238K |
|
1062
Alcon
ALC
$39.1B
| $2.45M | ﹤0.01% |
40,908
-345,371
| -89% | -$20.7M |
|
|
INVX
1063
Innovex International, Inc.
INVX
$1.15B
| $2.44M | ﹤0.01% |
71,960
+10,995
| +18% | +$373K |
|
1064
iShares S&P 100 ETF
OEF
$22.2B
| $2.43M | ﹤0.01% |
+16,110
| New | +$2.43M |
|
1065
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43M | ﹤0.01% |
28,029
+22,610
| +417% | +$1.96M |
|
1066
Fair Isaac
FICO
$37B
| $2.42M | ﹤0.01% |
5,722
-4,061
| -42% | -$1.71M |
|
1067
Investar Holding Corp
ISTR
$227M
| $2.4M | ﹤0.01% |
175,181
-27,641
| -14% | -$379K |
|
1068
Vale
VALE
$44.6B
| $2.39M | ﹤0.01% |
206,449
+53,285
| +35% | +$617K |
|
1069
First Internet Bancorp
INBK
$215M
| $2.36M | ﹤0.01% |
149,500
-65,900
| -31% | -$1.04M |
|
1070
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.36M | ﹤0.01% |
29,817
+20,385
| +216% | +$1.61M |
|
1071
VanEck Gold Miners ETF
GDX
$20.1B
| $2.36M | ﹤0.01% |
+56,400
| New | +$2.36M |
|
1072
iShares CMBS ETF
CMBS
$467M
| $2.34M | ﹤0.01% |
42,427
| – | – |
|
1073
Parker-Hannifin
PH
$95.1B
| $2.34M | ﹤0.01% |
12,655
+7,777
| +159% | +$1.44M |
|
1074
Oceaneering
OII
$2.43B
| $2.33M | ﹤0.01% |
405,215
+79,100
| +24% | +$455K |
|
1075
Heartland Express
HTLD
$667M
| $2.29M | ﹤0.01% |
113,211
+906
| +0.8% | +$18.3K |
|