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 | |
|---|---|---|---|---|---|---|
1651
Flexsteel Industries
FLXS
$245M
| – | – |
-52,900
| Closed | -$580K |
|
1652
Flotek Industries
FTK
$361M
| – | – |
-189,800
| Closed | -$169K |
|
1653
SPDR S&P International Small Cap ETF
GWX
$761M
| – | – |
-178,140
| Closed | -$4.06M |
|
1654
Herbalife
HLF
$1.01B
| – | – |
-29,150
| Closed | -$850K |
|
1655
Hexcel
HXL
$5.15B
| – | – |
-459,879
| Closed | -$17.1M |
|
1656
ICL Group
ICL
$8.08B
| – | – |
-12,122
| Closed | -$39K |
|
1657
Openlane
KAR
$3.07B
| – | – |
-15,637
| Closed | -$188K |
|
1658
Kingstone Companies
KINS
$190M
| – | – |
-63,200
| Closed | -$323K |
|
1659
Lakeland Industries
LAKE
$145M
| – | – |
-28,450
| Closed | -$441K |
|
1660
Leggett & Platt
LEG
$1.26B
| – | – |
-67,503
| Closed | -$1.8M |
|
1661
Lennar Class B
LEN.B
$32.9B
| $0 | ﹤0.01% |
1
-95,999
| -100% | – |
|
1662
Lindsay Corp
LNN
$1.49B
| – | – |
-69,990
| Closed | -$6.41M |
|
1663
LPL Financial
LPLA
$29B
| – | – |
-28,584
| Closed | -$1.56M |
|
1664
Open Lending Corp
LPRO
$261M
| – | – |
-400,000
| Closed | -$4.06M |
|
1665
Mattel
MAT
$5.9B
| – | – |
-4,893,439
| Closed | -$43.1M |
|
1666
Medpace
MEDP
$13.4B
| – | – |
-111,989
| Closed | -$8.22M |
|
1667
ArcelorMittal
MT
$24.7B
| – | – |
-44,199
| Closed | -$413K |
|
1668
MGIC Investment
MTG
$6.42B
| – | – |
-120,762
| Closed | -$767K |
|
1669
Minerva Neurosciences
NERV
$16.5M
| – | – |
-1,200,918
| Closed | -$7.23M |
|
1670
Blue Owl Capital
OBDC
$7.27B
| – | – |
-900,000
| Closed | -$10.4M |
|
1671
Plains All American Pipeline
PAA
$12.4B
| – | – |
-6,081,064
| Closed | -$32.1M |
|
1672
Penske Automotive Group
PAG
$12.2B
| – | – |
-12,401
| Closed | -$348K |
|
1673
Plains GP Holdings
PAGP
$3.76B
| – | – |
-554,265
| Closed | -$3.11M |
|
1674
Dave & Buster's
PLAY
$888M
| – | – |
-444,526
| Closed | -$5.81M |
|
1675
Pure Storage
PSTG
$25.3B
| – | – |
-200,798
| Closed | -$2.47M |
|