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 | |
|---|---|---|---|---|---|---|
1301
Aon
AON
$79.9B
| $664K | ﹤0.01% |
3,194
-38,118
| -92% | -$7.92M |
|
1302
Ford
F
$46.7B
| $664K | ﹤0.01% |
97,041
-6,867
| -7% | -$47K |
|
1303
Fox Class A
FOXA
$27.4B
| $663K | ﹤0.01% |
25,604
+7,495
| +41% | +$194K |
|
1304
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $657K | ﹤0.01% |
5,993
| – | – |
|
1305
Etsy
ETSY
$5.36B
| $654K | ﹤0.01% |
6,279
+672
| +12% | +$70K |
|
1306
DNOW Inc
DNOW
$1.67B
| $648K | ﹤0.01% |
74,300
-49,600
| -40% | -$433K |
|
1307
A.O. Smith
AOS
$10.3B
| $642K | ﹤0.01% |
+12,589
| New | +$642K |
|
|
IIN
1308
DELISTED
IntriCon Corporation
IIN
| $642K | ﹤0.01% |
+52,870
| New | +$642K |
|
|
FLZA
1309
DELISTED
Franklin FTSE South Africa
FLZA
| $640K | ﹤0.01% |
31,000
| – | – |
|
|
PDS
1310
Precision Drilling
PDS
$754M
| $636K | ﹤0.01% |
49,635
| – | – |
|
1311
Boston Scientific
BSX
$159B
| $631K | ﹤0.01% |
16,432
+1,042
| +7% | +$40K |
|
1312
Orrstown Financial Services
ORRF
$682M
| $627K | ﹤0.01% |
43,700
-18,200
| -29% | -$261K |
|
1313
i3 Verticals
IIIV
$730M
| $624K | ﹤0.01% |
22,100
| – | – |
|
1314
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
| $602K | ﹤0.01% |
22,761
-1,576,217
| -99% | -$41.7M |
|
1315
Geospace Technologies
GEOS
$231M
| $599K | ﹤0.01% |
77,500
| – | – |
|
1316
SLR Investment Corp
SLRC
$911M
| $596K | ﹤0.01% |
+35,867
| New | +$596K |
|
|
CGC
1317
Canopy Growth
CGC
$456M
| $587K | ﹤0.01% |
3,434
+844
| +33% | +$144K |
|
1318
Petrobras
PBR
$78.7B
| $576K | ﹤0.01% |
61,980
+41,480
| +202% | +$385K |
|
1319
Equinor
EQNR
$60.1B
| $569K | ﹤0.01% |
37,564
-7,295
| -16% | -$111K |
|
1320
CRH
CRH
$75.4B
| $561K | ﹤0.01% |
14,459
-3,221
| -18% | -$125K |
|
|
FRC
1321
DELISTED
First Republic Bank
FRC
| $560K | ﹤0.01% |
4,948
-1,943
| -28% | -$220K |
|
1322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $558K | ﹤0.01% |
+17,642
| New | +$558K |
|
|
CDK
1323
DELISTED
CDK Global, Inc.
CDK
| $558K | ﹤0.01% |
12,659
-930
| -7% | -$41K |
|
1324
Hasbro
HAS
$11.2B
| $557K | ﹤0.01% |
7,041
-51,500
| -88% | -$4.07M |
|
1325
Armstrong World Industries
AWI
$8.58B
| $555K | ﹤0.01% |
6,890
| – | – |
|