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 | |
|---|---|---|---|---|---|---|
|
EQC
1151
DELISTED
Equity Commonwealth
EQC
| $1.5M | ﹤0.01% |
47,318
+4,170
| +10% | +$132K |
|
1152
Hooker Furnishings Corp
HOFT
$115M
| $1.5M | ﹤0.01% |
+70,336
| New | +$1.5M |
|
1153
iShares Biotechnology ETF
IBB
$5.76B
| $1.5M | ﹤0.01% |
+10,546
| New | +$1.5M |
|
1154
Mercer International
MERC
$214M
| $1.5M | ﹤0.01% |
192,300
| – | – |
|
1155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.49M | ﹤0.01% |
11,129
-1,145
| -9% | -$153K |
|
1156
Trimble
TRMB
$19.3B
| $1.47M | ﹤0.01% |
33,025
-752
| -2% | -$33.4K |
|
1157
Ardmore Shipping
ASC
$504M
| $1.46M | ﹤0.01% |
364,400
-41,100
| -10% | -$165K |
|
1158
Ducommun
DCO
$1.36B
| $1.45M | ﹤0.01% |
41,500
-205
| -0.5% | -$7.18K |
|
|
PINE
1159
Alpine Income Property Trust
PINE
$216M
| $1.44M | ﹤0.01% |
99,300
+29,400
| +42% | +$426K |
|
1160
Century Casinos
CNTY
$81.4M
| $1.43M | ﹤0.01% |
326,062
+241,700
| +287% | +$1.06M |
|
|
SJR
1161
DELISTED
Shaw Communications Inc.
SJR
| $1.43M | ﹤0.01% |
80,468
+7,884
| +11% | +$140K |
|
1162
Allison Transmission
ALSN
$7.52B
| $1.42M | ﹤0.01% |
37,353
-40,568
| -52% | -$1.54M |
|
1163
Royal Gold
RGLD
$12.3B
| $1.39M | ﹤0.01% |
10,313
+2,263
| +28% | +$305K |
|
1164
Palo Alto Networks
PANW
$132B
| $1.38M | ﹤0.01% |
33,120
+2,556
| +8% | +$107K |
|
1165
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.38M | ﹤0.01% |
16,380
+6,814
| +71% | +$574K |
|
1166
ZTO Express
ZTO
$15.1B
| $1.38M | ﹤0.01% |
38,543
+24,088
| +167% | +$859K |
|
1167
iShares Russell 3000 ETF
IWV
$16.7B
| $1.37M | ﹤0.01% |
7,194
+20
| +0.3% | +$3.81K |
|
1168
Richardson Electronics
RELL
$139M
| $1.37M | ﹤0.01% |
317,100
-57,900
| -15% | -$250K |
|
1169
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.37M | ﹤0.01% |
6,868
| – | – |
|
1170
Kimball Electronics
KE
$739M
| $1.37M | ﹤0.01% |
102,792
+23,792
| +30% | +$316K |
|
1171
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.5M
| $1.36M | ﹤0.01% |
49,130
-38,352
| -44% | -$1.06M |
|
1172
Hologic
HOLX
$14.8B
| $1.36M | ﹤0.01% |
21,828
-528
| -2% | -$32.8K |
|
1173
Nine Energy Service
NINE
$28.5M
| $1.35M | ﹤0.01% |
679,044
+241,485
| +55% | +$480K |
|
1174
Anika Therapeutics
ANIK
$129M
| $1.35M | ﹤0.01% |
+37,000
| New | +$1.35M |
|
1175
Invesco
IVZ
$9.81B
| $1.34M | ﹤0.01% |
127,512
-129,175
| -50% | -$1.36M |
|