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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $915K | ﹤0.01% |
17,764
| – | – |
|
|
JWN
1252
DELISTED
Nordstrom
JWN
| $914K | ﹤0.01% |
60,400
-10,045
| -14% | -$152K |
|
1253
Pinduoduo
PDD
$177B
| $900K | ﹤0.01% |
+11,151
| New | +$900K |
|
|
MBT
1254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $899K | ﹤0.01% |
99,245
-90,095
| -48% | -$816K |
|
1255
Assured Guaranty
AGO
$3.91B
| $890K | ﹤0.01% |
38,189
-23,250
| -38% | -$542K |
|
1256
Imperial Oil
IMO
$44.4B
| $890K | ﹤0.01% |
52,992
-64,386
| -55% | -$1.08M |
|
1257
Ubiquiti
UI
$34.9B
| $889K | ﹤0.01% |
4,831
-749
| -13% | -$138K |
|
1258
Ambev
ABEV
$34.8B
| $877K | ﹤0.01% |
302,400
+126,800
| +72% | +$368K |
|
1259
Haverty Furniture Companies
HVT
$390M
| $872K | ﹤0.01% |
62,180
-86,213
| -58% | -$1.21M |
|
1260
WesBanco
WSBC
$3.1B
| $867K | ﹤0.01% |
42,357
-1,627
| -4% | -$33.3K |
|
1261
iShares MSCI ACWI ETF
ACWI
$22.1B
| $863K | ﹤0.01% |
11,258
-105,559
| -90% | -$8.09M |
|
1262
SolarEdge
SEDG
$2.04B
| $859K | ﹤0.01% |
+4,890
| New | +$859K |
|
|
AUY
1263
DELISTED
Yamana Gold, Inc.
AUY
| $850K | ﹤0.01% |
143,775
+11,370
| +9% | +$67.2K |
|
1264
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $849K | ﹤0.01% |
+10,301
| New | +$849K |
|
1265
WD-40
WDFC
$2.95B
| $848K | ﹤0.01% |
4,457
+1,134
| +34% | +$216K |
|
1266
Dayforce
DAY
$10.9B
| $839K | ﹤0.01% |
10,400
| – | – |
|
1267
Hubbell
HUBB
$23.2B
| $830K | ﹤0.01% |
6,267
+1,346
| +27% | +$178K |
|
1268
Franklin US Equity Index ETF
USPX
$1.36B
| $801K | ﹤0.01% |
24,775
-55,625
| -69% | -$1.8M |
|
1269
Western New England Bancorp
WNEB
$255M
| $799K | ﹤0.01% |
142,100
+30,900
| +28% | +$174K |
|
1270
DHI Group
DHX
$143M
| $789K | ﹤0.01% |
304,800
| – | – |
|
1271
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $789K | ﹤0.01% |
15,049
-3,914
| -21% | -$205K |
|
1272
Advanced Micro Devices
AMD
$245B
| $787K | ﹤0.01% |
12,746
+1,300
| +11% | +$80.3K |
|
1273
Vanguard Information Technology ETF
VGT
$99.9B
| $782K | ﹤0.01% |
+2,682
| New | +$782K |
|
1274
Gildan
GIL
$8.27B
| $780K | ﹤0.01% |
46,651
+4,702
| +11% | +$78.6K |
|
1275
Cenovus Energy
CVE
$28.7B
| $778K | ﹤0.01% |
158,100
+7,710
| +5% | +$37.9K |
|