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 | |
|---|---|---|---|---|---|---|
|
CHL
1201
DELISTED
China Mobile Limited
CHL
| $1.14M | ﹤0.01% |
33,055
+19,501
| +144% | +$673K |
|
|
RDUS
1202
DELISTED
Radius Recycling
RDUS
| $1.14M | ﹤0.01% |
63,200
| – | – |
|
1203
Full House Resorts
FLL
$120M
| $1.13M | ﹤0.01% |
798,464
| – | – |
|
1204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.12M | ﹤0.01% |
15,269
+2,133
| +16% | +$157K |
|
|
CTO
1205
CTO Realty Growth
CTO
$566M
| $1.12M | ﹤0.01% |
110,152
+32,788
| +42% | +$333K |
|
1206
Prudential Financial
PRU
$37.2B
| $1.11M | ﹤0.01% |
16,978
+7,650
| +82% | +$501K |
|
1207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | ﹤0.01% |
13,832
+8,262
| +148% | +$663K |
|
1208
First Financial Corporation Common Stock
THFF
$695M
| $1.11M | ﹤0.01% |
+31,900
| New | +$1.11M |
|
1209
Genuine Parts
GPC
$19.5B
| $1.09M | ﹤0.01% |
12,175
-59,899
| -83% | -$5.34M |
|
1210
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $1.09M | ﹤0.01% |
40,049
-168,455
| -81% | -$4.56M |
|
1211
Snap
SNAP
$12.2B
| $1.08M | ﹤0.01% |
46,721
-51,009
| -52% | -$1.18M |
|
1212
United States Lime & Minerals
USLM
$3.51B
| $1.08M | ﹤0.01% |
+59,450
| New | +$1.08M |
|
1213
Vanguard Small-Cap ETF
VB
$67.3B
| $1.06M | ﹤0.01% |
+6,986
| New | +$1.06M |
|
1214
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $1.06M | ﹤0.01% |
46,000
| – | – |
|
1215
Philips
PHG
$26.5B
| $1.06M | ﹤0.01% |
24,090
+1,322
| +6% | +$58K |
|
1216
Sprouts Farmers Market
SFM
$13.6B
| $1.05M | ﹤0.01% |
38,612
-2,340
| -6% | -$63.9K |
|
1217
Fidelity National Financial
FNF
$16.4B
| $1.05M | ﹤0.01% |
33,165
-100,471
| -75% | -$3.19M |
|
1218
M&T Bank
MTB
$31.1B
| $1.05M | ﹤0.01% |
10,185
-371
| -4% | -$38.4K |
|
1219
TFI International
TFII
$7.9B
| $1.05M | ﹤0.01% |
26,437
-80,355
| -75% | -$3.19M |
|
|
IMAB
1220
I-MAB
IMAB
$349M
| $1.05M | ﹤0.01% |
34,966
| – | – |
|
1221
Children's Place
PLCE
$140M
| $1.05M | ﹤0.01% |
+34,028
| New | +$1.05M |
|
1222
Seagate
STX
$40.2B
| $1.05M | ﹤0.01% |
21,188
+502
| +2% | +$24.8K |
|
|
CHUY
1223
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.04M | ﹤0.01% |
+73,176
| New | +$1.04M |
|
1224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.04M | ﹤0.01% |
+17,628
| New | +$1.04M |
|
1225
Vera Bradley
VRA
$65.9M
| $1.04M | ﹤0.01% |
240,660
+114,445
| +91% | +$493K |
|