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 | |
|---|---|---|---|---|---|---|
|
GWPH
176
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $281M | 0.14% |
2,097,699
-274,093
| -12% | -$36.7M |
|
177
Xcel Energy
XEL
$42.7B
| $275M | 0.14% |
4,016,159
-361,043
| -8% | -$24.7M |
|
178
Microchip Technology
MCHP
$34.8B
| $274M | 0.14% |
5,241,762
+673,930
| +15% | +$35.2M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $274M | 0.14% |
2,297,185
+972,528
| +73% | +$116M |
|
180
Exelon
EXC
$43.8B
| $271M | 0.14% |
9,738,132
-494,303
| -5% | -$13.7M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $268M | 0.14% |
6,598,501
-10,893,738
| -62% | -$443M |
|
182
Aptiv
APTV
$17.5B
| $266M | 0.14% |
3,210,077
-372,638
| -10% | -$30.8M |
|
183
Constellation Brands
STZ
$25.7B
| $265M | 0.14% |
1,475,402
+19,213
| +1% | +$3.45M |
|
184
Broadcom
AVGO
$1.44T
| $261M | 0.13% |
8,314,400
+2,353,330
| +39% | +$73.8M |
|
185
Sea Limited
SE
$112B
| $259M | 0.13% |
2,261,624
+792,256
| +54% | +$90.8M |
|
|
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $257M | 0.13% |
13,599,697
-377,431
| -3% | -$7.14M |
|
187
PTC Therapeutics
PTCT
$4.61B
| $257M | 0.13% |
5,411,573
-109,009
| -2% | -$5.17M |
|
188
IBM
IBM
$230B
| $256M | 0.13% |
2,078,521
+1,211,255
| +140% | +$149M |
|
189
Entergy
ETR
$39.4B
| $255M | 0.13% |
4,948,764
+496,896
| +11% | +$25.6M |
|
|
COUP
190
DELISTED
Coupa Software Incorporated
COUP
| $253M | 0.13% |
806,388
+171,229
| +27% | +$53.7M |
|
191
TAL Education Group
TAL
$6.24B
| $251M | 0.13% |
3,203,366
-216,336
| -6% | -$16.9M |
|
|
SOLN
192
DELISTED
The Southern Company
SOLN
| $247M | 0.13% |
5,177,600
+1,906,600
| +58% | +$91M |
|
|
ZEN
193
DELISTED
ZENDESK INC
ZEN
| $247M | 0.13% |
2,572,979
-349,279
| -12% | -$33.5M |
|
194
Perrigo
PRGO
$3.2B
| $247M | 0.13% |
4,366,629
-151,202
| -3% | -$8.55M |
|
195
S&P Global
SPGI
$165B
| $247M | 0.13% |
691,834
+16,925
| +3% | +$6.03M |
|
196
Erie Indemnity
ERIE
$17.6B
| $244M | 0.13% |
1,173,961
-392
| -0% | -$81.5K |
|
197
Zimmer Biomet
ZBH
$20.8B
| $244M | 0.13% |
1,886,424
+1,350,269
| +252% | +$174M |
|
|
AYX
198
DELISTED
Alteryx, Inc.
AYX
| $243M | 0.13% |
1,444,187
-62,960
| -4% | -$10.6M |
|
199
Fortive
FTV
$16.1B
| $242M | 0.12% |
4,049,529
-96,049
| -2% | -$5.75M |
|
200
Invesco QQQ Trust
QQQ
$368B
| $238M | 0.12% |
898,648
+890,639
| +11,120% | +$236M |
|