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 | |
|---|---|---|---|---|---|---|
1176
AXT Inc
AXTI
$143M
| $1.33M | ﹤0.01% |
254,300
+226,100
| +802% | +$1.19M |
|
1177
TruBridge
TBRG
$300M
| $1.33M | ﹤0.01% |
+52,800
| New | +$1.33M |
|
|
BMY.RT
1178
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.32M | ﹤0.01% |
432,510
-61,706
| -12% | -$189K |
|
1179
Kohl's
KSS
$1.86B
| $1.32M | ﹤0.01% |
61,306
-38,646
| -39% | -$829K |
|
|
DLA
1180
DELISTED
Delta Apparel Inc.
DLA
| $1.32M | ﹤0.01% |
101,100
-24,500
| -20% | -$319K |
|
1181
Brown-Forman Class A
BF.A
$13.8B
| $1.3M | ﹤0.01% |
21,110
-3,874
| -16% | -$239K |
|
1182
Digi International
DGII
$1.29B
| $1.29M | ﹤0.01% |
114,377
+38,387
| +51% | +$433K |
|
1183
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.29M | ﹤0.01% |
24,730
| – | – |
|
1184
Shoe Carnival
SCVL
$673M
| $1.28M | ﹤0.01% |
85,720
-60
| -0.1% | -$892 |
|
|
VMW
1185
DELISTED
VMware, Inc
VMW
| $1.25M | ﹤0.01% |
8,661
-20,233
| -70% | -$2.92M |
|
1186
Peapack-Gladstone Financial
PGC
$510M
| $1.24M | ﹤0.01% |
+71,328
| New | +$1.24M |
|
1187
Knight Transportation
KNX
$7B
| $1.23M | ﹤0.01% |
+27,297
| New | +$1.23M |
|
1188
Hanesbrands
HBI
$2.27B
| $1.23M | ﹤0.01% |
87,573
-6,518
| -7% | -$91.5K |
|
1189
Vanguard Total Bond Market
BND
$135B
| $1.22M | ﹤0.01% |
13,711
+4,642
| +51% | +$414K |
|
1190
Valvoline
VVV
$4.96B
| $1.22M | ﹤0.01% |
56,693
+2,283
| +4% | +$49.2K |
|
1191
Preformed Line Products
PLPC
$946M
| $1.21M | ﹤0.01% |
+23,484
| New | +$1.21M |
|
|
ORBC
1192
DELISTED
ORBCOMM, Inc.
ORBC
| $1.2M | ﹤0.01% |
317,500
+97,900
| +45% | +$371K |
|
1193
VeriSign
VRSN
$26.2B
| $1.18M | ﹤0.01% |
5,742
-49,168
| -90% | -$10.1M |
|
1194
Algonquin Power & Utilities
AQN
$4.35B
| $1.18M | ﹤0.01% |
88,266
+3,905
| +5% | +$52K |
|
1195
Purple Innovation
PRPL
$122M
| $1.17M | ﹤0.01% |
+61,900
| New | +$1.17M |
|
1196
Genesco
GCO
$360M
| $1.17M | ﹤0.01% |
+67,064
| New | +$1.17M |
|
|
TWTR
1197
DELISTED
Twitter, Inc.
TWTR
| $1.17M | ﹤0.01% |
31,625
-879
| -3% | -$32.5K |
|
1198
Morningstar
MORN
$10.8B
| $1.16M | ﹤0.01% |
7,220
-1,067
| -13% | -$171K |
|
1199
MSC Industrial Direct
MSM
$5.14B
| $1.15M | ﹤0.01% |
17,264
-2,301
| -12% | -$154K |
|
1200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.15M | ﹤0.01% |
+36,730
| New | +$1.15M |
|