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 | |
|---|---|---|---|---|---|---|
|
LOGM
1101
DELISTED
LogMein, Inc.
LOGM
| $2M | ﹤0.01% |
+23,340
| New | +$2M |
|
|
INN
1102
Summit Hotel Properties
INN
$608M
| $1.99M | ﹤0.01% |
+355,645
| New | +$1.99M |
|
|
DFS
1103
DELISTED
Discover Financial Services
DFS
| $1.99M | ﹤0.01% |
39,179
-24,961
| -39% | -$1.27M |
|
1104
CACI
CACI
$10.4B
| $1.98M | ﹤0.01% |
9,512
+838
| +10% | +$174K |
|
1105
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $1.97M | ﹤0.01% |
22,505
-1,810
| -7% | -$158K |
|
1106
Sterling Infrastructure
STRL
$8.72B
| $1.95M | ﹤0.01% |
194,451
| – | – |
|
|
WRI
1107
DELISTED
Weingarten Realty Investors
WRI
| $1.93M | ﹤0.01% |
111,140
+43,970
| +65% | +$763K |
|
1108
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.91M | ﹤0.01% |
26,084
-632
| -2% | -$46.2K |
|
|
FLRU
1109
DELISTED
Franklin FTSE Russia ETF
FLRU
| $1.91M | ﹤0.01% |
80,000
| – | – |
|
1110
Frontdoor
FTDR
$4.75B
| $1.89M | ﹤0.01% |
41,985
-4,800
| -10% | -$216K |
|
1111
Southern Missouri Bancorp
SMBC
$648M
| $1.89M | ﹤0.01% |
86,116
-22,992
| -21% | -$504K |
|
1112
HF Sinclair
DINO
$9.56B
| $1.87M | ﹤0.01% |
68,334
-8,302
| -11% | -$227K |
|
1113
Village Super Market
VLGEA
$554M
| $1.86M | ﹤0.01% |
70,772
-113,379
| -62% | -$2.98M |
|
1114
MDU Resources
MDU
$3.29B
| $1.83M | ﹤0.01% |
+219,703
| New | +$1.83M |
|
1115
Arbor Realty Trust
ABR
$2.31B
| $1.83M | ﹤0.01% |
200,513
-2,533
| -1% | -$23.1K |
|
1116
Franklin FTSE Japan Hedged ETF
FLJH
$97.4M
| $1.82M | ﹤0.01% |
75,000
| – | – |
|
1117
Patterson-UTI
PTEN
$2.16B
| $1.81M | ﹤0.01% |
494,500
-233,600
| -32% | -$856K |
|
|
EV
1118
DELISTED
Eaton Vance Corp.
EV
| $1.78M | ﹤0.01% |
46,965
+691
| +1% | +$26.2K |
|
1119
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.78M | ﹤0.01% |
70,100
| – | – |
|
|
ATH
1120
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.77M | ﹤0.01% |
52,275
-1,785
| -3% | -$60.5K |
|
1121
FMC
FMC
$4.73B
| $1.75M | ﹤0.01% |
16,223
-116
| -0.7% | -$12.5K |
|
1122
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.75M | ﹤0.01% |
14,323
+4,805
| +50% | +$587K |
|
1123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.75M | ﹤0.01% |
36,513
| – | – |
|
1124
Flowers Foods
FLO
$3.13B
| $1.75M | ﹤0.01% |
77,511
-9,037
| -10% | -$203K |
|
1125
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.74M | ﹤0.01% |
15,898
-11,200
| -41% | -$1.22M |
|