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 | |
|---|---|---|---|---|---|---|
1126
Hawaiian Electric Industries
HE
$2.05B
| $1.73M | ﹤0.01% |
46,304
-1,738
| -4% | -$65K |
|
|
IVC
1127
DELISTED
Invacare Corporation
IVC
| $1.72M | ﹤0.01% |
245,532
+36,751
| +18% | +$257K |
|
1128
Bausch Health
BHC
$2.71B
| $1.7M | ﹤0.01% |
99,355
-79,547
| -44% | -$1.36M |
|
|
GAP
1129
The Gap, Inc.
GAP
$8.96B
| $1.69M | ﹤0.01% |
131,657
-40,295
| -23% | -$517K |
|
1130
RB Global
RBA
$21.5B
| $1.69M | ﹤0.01% |
37,940
+21,809
| +135% | +$970K |
|
1131
Quaker Houghton
KWR
$2.5B
| $1.68M | ﹤0.01% |
+8,148
| New | +$1.68M |
|
1132
ATN International
ATNI
$248M
| $1.66M | ﹤0.01% |
29,000
-9,700
| -25% | -$555K |
|
1133
KKR & Co
KKR
$124B
| $1.66M | ﹤0.01% |
46,616
| – | – |
|
1134
Lazard
LAZ
$5.3B
| $1.66M | ﹤0.01% |
58,792
-11,877
| -17% | -$335K |
|
1135
Equitable Holdings
EQH
$15.9B
| $1.65M | ﹤0.01% |
80,909
+67,818
| +518% | +$1.38M |
|
1136
Vanguard Total Stock Market ETF
VTI
$530B
| $1.64M | ﹤0.01% |
9,906
+7,206
| +267% | +$1.19M |
|
1137
Acuity Brands
AYI
$10.3B
| $1.64M | ﹤0.01% |
16,055
+2,231
| +16% | +$228K |
|
1138
Kimco Realty
KIM
$15.3B
| $1.64M | ﹤0.01% |
145,129
-25,642
| -15% | -$290K |
|
1139
Ultralife
ULBI
$116M
| $1.61M | ﹤0.01% |
239,202
-118,000
| -33% | -$794K |
|
1140
Arista Networks
ANET
$176B
| $1.61M | ﹤0.01% |
+110,000
| New | +$1.61M |
|
|
ORAN
1141
DELISTED
Orange
ORAN
| $1.6M | ﹤0.01% |
+126,832
| New | +$1.6M |
|
|
MMP
1142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | ﹤0.01% |
37,566
+30,826
| +457% | +$1.3M |
|
1143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | ﹤0.01% |
+18,953
| New | +$1.58M |
|
1144
Vanguard Total International Stock ETF
VXUS
$103B
| $1.58M | ﹤0.01% |
30,179
+23,994
| +388% | +$1.25M |
|
|
HIBB
1145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.57M | ﹤0.01% |
+63,240
| New | +$1.57M |
|
1146
Northern Trust
NTRS
$24.3B
| $1.56M | ﹤0.01% |
20,638
+12,201
| +145% | +$923K |
|
1147
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $1.55M | ﹤0.01% |
28,525
| – | – |
|
1148
CareCloud
CCLD
$144M
| $1.53M | ﹤0.01% |
149,500
+134,500
| +897% | +$1.37M |
|
1149
Ranger Energy Services
RNGR
$302M
| $1.53M | ﹤0.01% |
468,145
+167,800
| +56% | +$547K |
|
1150
Graphic Packaging
GPK
$6.24B
| $1.51M | ﹤0.01% |
105,429
+4,413
| +4% | +$63.2K |
|