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 | |
|---|---|---|---|---|---|---|
1351
Brown & Brown
BRO
$31.3B
| $459K | ﹤0.01% |
+10,226
| New | +$459K |
|
1352
Loews
L
$20B
| $456K | ﹤0.01% |
12,441
+772
| +7% | +$28.3K |
|
|
MFA
1353
MFA Financial
MFA
$1.07B
| $456K | ﹤0.01% |
42,086
-11,442
| -21% | -$124K |
|
1354
Galicia Financial Group
GGAL
$6.44B
| $455K | ﹤0.01% |
37,025
+24,856
| +204% | +$305K |
|
1355
Lincoln Electric
LECO
$13.5B
| $455K | ﹤0.01% |
+5,047
| New | +$455K |
|
1356
Premier
PINC
$2.13B
| $455K | ﹤0.01% |
13,060
+3,973
| +44% | +$138K |
|
1357
Molson Coors Class B
TAP
$9.96B
| $453K | ﹤0.01% |
12,662
-359,738
| -97% | -$12.9M |
|
1358
VanEck Agribusiness ETF
MOO
$625M
| $449K | ﹤0.01% |
7,075
| – | – |
|
1359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $439K | ﹤0.01% |
11,344
+844
| +8% | +$32.7K |
|
1360
United Airlines
UAL
$34.5B
| $439K | ﹤0.01% |
13,861
-7,192
| -34% | -$228K |
|
1361
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $437K | ﹤0.01% |
11,840
-1,260
| -10% | -$46.5K |
|
1362
ING
ING
$71B
| $428K | ﹤0.01% |
57,760
-3,736
| -6% | -$27.7K |
|
1363
Qiagen
QGEN
$10.3B
| $422K | ﹤0.01% |
8,440
-140,142
| -94% | -$7.01M |
|
1364
AMES National
ATLO
$179M
| $421K | ﹤0.01% |
+21,881
| New | +$421K |
|
1365
Corpay
CPAY
$22.4B
| $412K | ﹤0.01% |
1,570
-1,268
| -45% | -$333K |
|
1366
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $408K | ﹤0.01% |
+5,554
| New | +$408K |
|
1367
DaVita
DVA
$9.86B
| $402K | ﹤0.01% |
+4,619
| New | +$402K |
|
1368
Farmers National Banc Corp
FMNB
$567M
| $402K | ﹤0.01% |
37,220
| – | – |
|
1369
Jefferies Financial Group
JEF
$13.1B
| $401K | ﹤0.01% |
+24,407
| New | +$401K |
|
|
FSD
1370
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $401K | ﹤0.01% |
29,393
| – | – |
|
1371
First Mid Bancshares
FMBH
$963M
| $400K | ﹤0.01% |
+16,124
| New | +$400K |
|
1372
MPLX
MPLX
$51.5B
| $396K | ﹤0.01% |
21,210
| – | – |
|
1373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $392K | ﹤0.01% |
+15,032
| New | +$392K |
|
1374
First Majestic Silver
AG
$4.47B
| $389K | ﹤0.01% |
28,060
+5,362
| +24% | +$74.3K |
|
1375
StoneCo
STNE
$4.63B
| $389K | ﹤0.01% |
+9,100
| New | +$389K |
|