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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$49.2B
| $236M | 0.12% |
695,827
-1,076
| -0.2% | -$365K |
|
202
Eversource Energy
ES
$23.5B
| $236M | 0.12% |
2,627,628
-75,771
| -3% | -$6.79M |
|
203
PTC
PTC
$25.5B
| $235M | 0.12% |
2,797,358
+130,738
| +5% | +$11M |
|
204
Starbucks
SBUX
$98.9B
| $233M | 0.12% |
3,016,280
+1,709,412
| +131% | +$132M |
|
205
GE Aerospace
GE
$299B
| $232M | 0.12% |
6,580,727
-1,166,379
| -15% | -$41M |
|
206
Edison International
EIX
$21B
| $231M | 0.12% |
4,078,119
+96,487
| +2% | +$5.47M |
|
207
Charles Schwab
SCHW
$177B
| $231M | 0.12% |
6,622,690
-1,016,680
| -13% | -$35.4M |
|
208
Toronto Dominion Bank
TD
$128B
| $230M | 0.12% |
5,071,831
+4,482
| +0.1% | +$203K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $229M | 0.12% |
2,226,338
-127,727
| -5% | -$13.2M |
|
210
T-Mobile US
TMUS
$284B
| $229M | 0.12% |
2,177,848
+2,171,160
| +32,464% | +$228M |
|
211
Gen Digital
GEN
$18.2B
| $228M | 0.12% |
11,030,661
-3,475,036
| -24% | -$71.9M |
|
212
Pentair
PNR
$18B
| $228M | 0.12% |
5,325,442
-7,458
| -0.1% | -$319K |
|
213
Fastenal
FAST
$57.7B
| $224M | 0.12% |
9,757,848
+1,833,168
| +23% | +$42M |
|
214
Illinois Tool Works
ITW
$77.4B
| $220M | 0.11% |
1,205,061
+9,289
| +0.8% | +$1.7M |
|
215
MarketAxess Holdings
MKTX
$6.73B
| $219M | 0.11% |
416,182
-5,826
| -1% | -$3.07M |
|
216
Keysight
KEYS
$28.7B
| $218M | 0.11% |
2,217,343
+261,516
| +13% | +$25.7M |
|
217
Brookfield
BN
$99.6B
| $218M | 0.11% |
7,949,773
-816,665
| -9% | -$22.4M |
|
218
HubSpot
HUBS
$24.5B
| $217M | 0.11% |
940,704
+45,195
| +5% | +$10.4M |
|
219
Teleflex
TFX
$5.7B
| $216M | 0.11% |
555,741
+1,221
| +0.2% | +$475K |
|
220
EPAM Systems
EPAM
$9.36B
| $216M | 0.11% |
777,340
+418,985
| +117% | +$117M |
|
221
Heron Therapeutics
HRTX
$202M
| $216M | 0.11% |
12,565,308
-176,963
| -1% | -$3.04M |
|
222
DraftKings
DKNG
$23.5B
| $214M | 0.11% |
+6,281,341
| New | +$214M |
|
|
RETA
223
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $213M | 0.11% |
1,333,081
+131,210
| +11% | +$20.9M |
|
224
Franklin International Aggregate Bond ETF
FLIA
$712M
| $212M | 0.11% |
8,326,564
+8,276,388
| +16,495% | +$210M |
|
225
Alliant Energy
LNT
$16.6B
| $212M | 0.11% |
4,024,947
-13,124
| -0.3% | -$690K |
|