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 | |
|---|---|---|---|---|---|---|
|
KC
1076
Kingsoft Cloud Holdings
KC
$3.86B
| $2.28M | ﹤0.01% |
+70,488
| New | +$2.28M |
|
1077
Casey's General Stores
CASY
$19.4B
| $2.28M | ﹤0.01% |
13,831
-1,981
| -13% | -$326K |
|
1078
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.27M | ﹤0.01% |
20,628
+2,498
| +14% | +$275K |
|
1079
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.27M | ﹤0.01% |
13,084
+7,089
| +118% | +$1.23M |
|
1080
Sonoco
SON
$4.55B
| $2.27M | ﹤0.01% |
42,040
-5,196
| -11% | -$280K |
|
1081
Lennox International
LII
$20.4B
| $2.25M | ﹤0.01% |
8,736
+276
| +3% | +$71.1K |
|
|
NEX
1082
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.25M | ﹤0.01% |
829,881
+454,262
| +121% | +$1.23M |
|
1083
Franklin Genomic Advancements ETF
HELX
$16.9M
| $2.23M | ﹤0.01% |
65,000
-10,000
| -13% | -$343K |
|
1084
Synchrony
SYF
$28B
| $2.2M | ﹤0.01% |
96,168
-115,637
| -55% | -$2.65M |
|
1085
Generac Holdings
GNRC
$10.8B
| $2.19M | ﹤0.01% |
+16,136
| New | +$2.19M |
|
1086
Northeast Bank
NBN
$940M
| $2.18M | ﹤0.01% |
148,135
-83,035
| -36% | -$1.22M |
|
|
PFC
1087
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.18M | ﹤0.01% |
134,000
-22,600
| -14% | -$368K |
|
1088
Unum
UNM
$12.6B
| $2.18M | ﹤0.01% |
121,780
+84,624
| +228% | +$1.51M |
|
1089
Lee Enterprises
LEE
$25.9M
| $2.15M | ﹤0.01% |
236,704
-155
| -0.1% | -$1.41K |
|
1090
Xylem
XYL
$34.1B
| $2.14M | ﹤0.01% |
28,753
+12,788
| +80% | +$952K |
|
1091
Rocky Brands
RCKY
$222M
| $2.14M | ﹤0.01% |
112,936
+8
| +0% | +$152 |
|
1092
Pembina Pipeline
PBA
$22.1B
| $2.14M | ﹤0.01% |
84,680
-4,386
| -5% | -$111K |
|
1093
Cardinal Health
CAH
$35.9B
| $2.12M | ﹤0.01% |
37,728
+24,448
| +184% | +$1.37M |
|
1094
Seneca Foods Class A
SENEA
$765M
| $2.07M | ﹤0.01% |
53,015
-59,000
| -53% | -$2.3M |
|
1095
Workhorse Group
WKHS
$18.4M
| $2.05M | ﹤0.01% |
500
| – | – |
|
1096
W.R. Berkley
WRB
$27.5B
| $2.05M | ﹤0.01% |
73,937
-95,943
| -56% | -$2.66M |
|
1097
WSFS Financial
WSFS
$3.25B
| $2.02M | ﹤0.01% |
73,800
-33,700
| -31% | -$923K |
|
1098
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.02M | ﹤0.01% |
+33,800
| New | +$2.02M |
|
|
STOR
1099
DELISTED
STORE Capital Corporation
STOR
| $2.01M | ﹤0.01% |
86,345
-251,426
| -74% | -$5.85M |
|
|
FL
1100
DELISTED
Foot Locker
FL
| $2M | ﹤0.01% |
67,429
-15,736
| -19% | -$467K |
|