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 |
RTX Corp
RTX
|
$573M |
| 3 |
Verizon
VZ
|
$433M |
| 4 |
Merck
MRK
|
$410M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
$374M |
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 | |
|---|---|---|---|---|---|---|
1626
ABM Industries
ABM
$3.03B
| – | – |
-52,275
| Closed | -$1.27M |
|
1627
Alaska Air
ALK
$7.25B
| – | – |
-58,956
| Closed | -$1.68M |
|
1628
AMC Networks
AMCX
$315M
| – | – |
-18,206
| Closed | -$442K |
|
|
AMED
1629
DELISTED
Amedisys
AMED
| – | – |
-1,157
| Closed | -$212K |
|
1630
APA Corp
APA
$8.12B
| – | – |
-6,566,331
| Closed | -$27.4M |
|
1631
Arvinas
ARVN
$576M
| – | – |
-125,000
| Closed | -$5.04M |
|
1632
AptarGroup
ATR
$8.89B
| – | – |
-22,343
| Closed | -$2.22M |
|
1633
Avient
AVNT
$3.33B
| – | – |
-2,001,394
| Closed | -$38M |
|
1634
Battalion Oil
BATL
$18.3M
| – | – |
-11,580
| Closed | -$54K |
|
1635
BCB Bancorp
BCBP
$149M
| – | – |
-13,000
| Closed | -$138K |
|
1636
Brink's
BCO
$4.62B
| – | – |
-3,860
| Closed | -$201K |
|
|
BDN
1637
Brandywine Realty Trust
BDN
$740M
| – | – |
-3,887,302
| Closed | -$40.9M |
|
1638
Beam Therapeutics
BEAM
$1.84B
| – | – |
-300,509
| Closed | -$5.41M |
|
1639
BankFinancial
BFIN
$153M
| – | – |
-14,400
| Closed | -$127K |
|
1640
Banco Macro
BMA
$3.64B
| – | – |
-19,154
| Closed | -$326K |
|
1641
Caleres
CAL
$504M
| – | – |
-125,082
| Closed | -$651K |
|
1642
Choice Hotels
CHH
$5.42B
| – | – |
-16,272
| Closed | -$997K |
|
1643
Cinemark Holdings
CNK
$2.94B
| – | – |
-114,841
| Closed | -$1.17M |
|
1644
CommScope
COMM
$3.56B
| – | – |
-31,250
| Closed | -$285K |
|
1645
Capri Holdings
CPRI
$2.48B
| – | – |
-77,414
| Closed | -$836K |
|
1646
Charles River Laboratories
CRL
$7.89B
| – | – |
-101,455
| Closed | -$12.8M |
|
1647
Culp
CULP
$53.2M
| – | – |
-117,500
| Closed | -$865K |
|
1648
Cemex
CX
$13.3B
| – | – |
-16,438
| Closed | -$35K |
|
1649
Ericsson
ERIC
$26.1B
| – | – |
-19,017
| Closed | -$154K |
|
1650
First American
FAF
$6.6B
| – | – |
-39,487
| Closed | -$1.68M |
|