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 | |
|---|---|---|---|---|---|---|
|
ERF
1376
DELISTED
Enerplus Corporation
ERF
| $372K | ﹤0.01% |
138,374
-394,843
| -74% | -$1.06M |
|
1377
iShares Morningstar Growth ETF
ILCG
$2.93B
| $370K | ﹤0.01% |
7,360
| – | – |
|
1378
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $369K | ﹤0.01% |
+3,296
| New | +$369K |
|
1379
BioLife Solutions
BLFS
$1.27B
| $368K | ﹤0.01% |
17,910
-6,700
| -27% | -$138K |
|
1380
Coca-Cola Europacific Partners
CCEP
$40.4B
| $365K | ﹤0.01% |
+8,826
| New | +$365K |
|
1381
FTI Consulting
FCN
$5.46B
| $365K | ﹤0.01% |
+3,197
| New | +$365K |
|
1382
Advance Auto Parts
AAP
$3.63B
| $356K | ﹤0.01% |
2,381
-328
| -12% | -$49K |
|
1383
NIO
NIO
$13.4B
| $352K | ﹤0.01% |
28,416
+649
| +2% | +$8.04K |
|
1384
Cooper Companies
COO
$13.5B
| $351K | ﹤0.01% |
4,852
+1,648
| +51% | +$119K |
|
1385
Shinhan Financial Group
SHG
$22.7B
| $349K | ﹤0.01% |
13,427
-1,470
| -10% | -$38.2K |
|
1386
Essex Property Trust
ESS
$17.3B
| $348K | ﹤0.01% |
+1,580
| New | +$348K |
|
1387
BlackBerry
BB
$2.31B
| $347K | ﹤0.01% |
73,345
+3,346
| +5% | +$15.8K |
|
1388
Schwab US Large- Cap ETF
SCHX
$59.2B
| $345K | ﹤0.01% |
+26,400
| New | +$345K |
|
1389
First Western Financial
MYFW
$221M
| $344K | ﹤0.01% |
24,293
+13,793
| +131% | +$195K |
|
1390
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $344K | ﹤0.01% |
4,403
+384
| +10% | +$30K |
|
1391
IAMGOLD
IAG
$5.7B
| $339K | ﹤0.01% |
70,150
-3,417,034
| -98% | -$16.5M |
|
1392
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $336K | ﹤0.01% |
3,500
| – | – |
|
1393
Whirlpool
WHR
$5.28B
| $334K | ﹤0.01% |
2,272
-6,890
| -75% | -$1.01M |
|
|
PRMW
1394
DELISTED
Primo Water Corporation
PRMW
| $331K | ﹤0.01% |
23,760
+1,644
| +7% | +$22.9K |
|
1395
Universal Health Services
UHS
$12.1B
| $328K | ﹤0.01% |
3,099
-19,891
| -87% | -$2.11M |
|
1396
Ashland
ASH
$2.51B
| $326K | ﹤0.01% |
4,163
+68
| +2% | +$5.33K |
|
1397
Hancock Whitney
HWC
$5.32B
| $326K | ﹤0.01% |
17,000
| – | – |
|
1398
Take-Two Interactive
TTWO
$44.2B
| $326K | ﹤0.01% |
+2,118
| New | +$326K |
|
1399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $320K | ﹤0.01% |
+6,136
| New | +$320K |
|
1400
Jacobs Solutions
J
$17.4B
| $319K | ﹤0.01% |
4,580
-1,028
| -18% | -$71.6K |
|