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 | |
|---|---|---|---|---|---|---|
1276
Ciena
CIEN
$16.5B
| $774K | ﹤0.01% |
+14,075
| New | +$774K |
|
1277
Health Care Select Sector SPDR Fund
XLV
$34B
| $754K | ﹤0.01% |
7,065
+1,683
| +31% | +$180K |
|
|
IPHI
1278
DELISTED
INPHI CORPORATION
IPHI
| $752K | ﹤0.01% |
6,000
| – | – |
|
1279
Financial Select Sector SPDR Fund
XLF
$53.2B
| $745K | ﹤0.01% |
30,637
+9,579
| +45% | +$233K |
|
1280
Trex
TREX
$6.93B
| $742K | ﹤0.01% |
+10,940
| New | +$742K |
|
|
SC
1281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $740K | ﹤0.01% |
40,086
-11,196
| -22% | -$207K |
|
1282
AB InBev
BUD
$118B
| $739K | ﹤0.01% |
13,554
-26,762
| -66% | -$1.46M |
|
1283
Franklin FTSE Latin America
FLLA
$38.3M
| $737K | ﹤0.01% |
36,000
-10,000
| -22% | -$205K |
|
|
SWIR
1284
DELISTED
Sierra Wireless
SWIR
| $732K | ﹤0.01% |
78,100
| – | – |
|
1285
Enphase Energy
ENPH
$5.18B
| $721K | ﹤0.01% |
+11,607
| New | +$721K |
|
1286
CubeSmart
CUBE
$9.52B
| $720K | ﹤0.01% |
+25,420
| New | +$720K |
|
1287
Boston Beer
SAM
$2.47B
| $710K | ﹤0.01% |
+1,069
| New | +$710K |
|
|
AMNB
1288
DELISTED
American National Bankshares Inc
AMNB
| $709K | ﹤0.01% |
+30,504
| New | +$709K |
|
1289
Henry Schein
HSIC
$8.42B
| $703K | ﹤0.01% |
10,382
-2,445
| -19% | -$166K |
|
1290
Prudential
PUK
$33.7B
| $700K | ﹤0.01% |
23,148
-4,371
| -16% | -$132K |
|
|
ESGR
1291
DELISTED
Enstar Group
ESGR
| $697K | ﹤0.01% |
3,925
+510
| +15% | +$90.6K |
|
|
JCAP
1292
DELISTED
Jernigan Capital, Inc.
JCAP
| $692K | ﹤0.01% |
+48,975
| New | +$692K |
|
1293
Petrobras Class A
PBR.A
$72.8B
| $691K | ﹤0.01% |
76,260
-2,012,340
| -96% | -$18.2M |
|
|
AE
1294
DELISTED
Adams Resources & Energy Inc.
AE
| $688K | ﹤0.01% |
30,000
| – | – |
|
1295
Cameco
CCJ
$33B
| $686K | ﹤0.01% |
57,950
+2,369
| +4% | +$28K |
|
1296
UFP Technologies
UFPT
$1.6B
| $686K | ﹤0.01% |
+14,500
| New | +$686K |
|
1297
Wabtec
WAB
$33B
| $684K | ﹤0.01% |
11,101
+207
| +2% | +$12.8K |
|
1298
Willis Towers Watson
WTW
$32.1B
| $681K | ﹤0.01% |
3,204
+90
| +3% | +$19.1K |
|
1299
Energy Transfer Partners
ET
$59.7B
| $678K | ﹤0.01% |
102,800
+46,737
| +83% | +$308K |
|
1300
H.B. Fuller
FUL
$3.37B
| $675K | ﹤0.01% |
+14,961
| New | +$675K |
|