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 | |
|---|---|---|---|---|---|---|
|
APHA
1326
DELISTED
Aphria Inc. Common Shares
APHA
| $553K | ﹤0.01% |
109,050
+80,823
| +286% | +$410K |
|
|
HDS
1327
DELISTED
HD Supply Holdings, Inc.
HDS
| $551K | ﹤0.01% |
+15,325
| New | +$551K |
|
1328
First Business Financial Services
FBIZ
$433M
| $550K | ﹤0.01% |
37,544
-14,656
| -28% | -$215K |
|
1329
Ventas
VTR
$30.9B
| $550K | ﹤0.01% |
15,165
-96,737
| -86% | -$3.51M |
|
1330
Vanguard FTSE Europe ETF
VGK
$26.9B
| $537K | ﹤0.01% |
+9,954
| New | +$537K |
|
|
JNPR
1331
DELISTED
Juniper Networks
JNPR
| $534K | ﹤0.01% |
21,831
+2,092
| +11% | +$51.2K |
|
|
SLCT
1332
DELISTED
Select Bancorp, Inc.
SLCT
| $530K | ﹤0.01% |
66,200
+21,000
| +46% | +$168K |
|
1333
Delta Air Lines
DAL
$39.9B
| $522K | ﹤0.01% |
19,892
-251,011
| -93% | -$6.59M |
|
|
JOYY
1334
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $520K | ﹤0.01% |
+6,502
| New | +$520K |
|
|
SJI
1335
DELISTED
South Jersey Industries, Inc.
SJI
| $513K | ﹤0.01% |
21,250
+8,110
| +62% | +$196K |
|
1336
Revvity
RVTY
$10.1B
| $505K | ﹤0.01% |
4,509
-988
| -18% | -$111K |
|
1337
Ares Capital
ARCC
$15.8B
| $503K | ﹤0.01% |
+35,684
| New | +$503K |
|
1338
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $502K | ﹤0.01% |
16,508
-10,491
| -39% | -$319K |
|
|
PARA
1339
DELISTED
Paramount Global Class B
PARA
| $498K | ﹤0.01% |
20,019
+890
| +5% | +$22.1K |
|
1340
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $491K | ﹤0.01% |
3,576
+525
| +17% | +$72.1K |
|
1341
ENI
E
$51.3B
| $489K | ﹤0.01% |
24,170
-141,957
| -85% | -$2.87M |
|
1342
Consolidated Water Co
CWCO
$538M
| $483K | ﹤0.01% |
+39,224
| New | +$483K |
|
1343
American Financial Group
AFG
$11.6B
| $475K | ﹤0.01% |
+7,565
| New | +$475K |
|
1344
American States Water
AWR
$2.88B
| $474K | ﹤0.01% |
5,860
-27
| -0.5% | -$2.18K |
|
1345
PagSeguro Digital
PAGS
$2.8B
| $473K | ﹤0.01% |
+12,221
| New | +$473K |
|
1346
SAP
SAP
$313B
| $470K | ﹤0.01% |
2,856
-1,866
| -40% | -$307K |
|
1347
HEICO
HEI
$44.8B
| $469K | ﹤0.01% |
4,758
-813,141
| -99% | -$80.2M |
|
1348
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $466K | ﹤0.01% |
7,460
-1,230
| -14% | -$76.8K |
|
|
USAP
1349
DELISTED
Universal Stainless & Alloy
USAP
| $462K | ﹤0.01% |
57,707
-95,693
| -62% | -$766K |
|
1350
Cullen/Frost Bankers
CFR
$8.24B
| $461K | ﹤0.01% |
6,428
+5
| +0.1% | +$359 |
|