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 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$707M |
| 2 |
Oracle
ORCL
|
$516M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$361M |
| 4 |
Franklin Investment Grade Corporate ETF
FLCO
|
$336M |
| 5 |
Cisco
CSCO
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$615M |
| 2 |
Wells Fargo
WFC
|
$544M |
| 3 |
JPMorgan Chase
JPM
|
$409M |
| 4 |
Bristol-Myers Squibb
BMY
|
$374M |
| 5 |
Capital One
COF
|
$354M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.7B
| $209M | 0.11% |
555,409
-3,467
| -0.6% | -$1.31M |
|
227
iShares Core US Aggregate Bond ETF
AGG
$131B
| $207M | 0.11% |
1,843,625
-336,419
| -15% | -$37.8M |
|
228
PVH
PVH
$4.29B
| $207M | 0.11% |
1,969,255
-229,620
| -10% | -$24.1M |
|
229
Evergy
EVRG
$16.5B
| $206M | 0.11% |
3,158,333
-1,085,958
| -26% | -$70.7M |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| $204M | 0.11% |
3,625,492
+14,211
| +0.4% | +$800K |
|
231
Itaú Unibanco
ITUB
$75.4B
| $204M | 0.11% |
29,719,979
-704,100
| -2% | -$4.83M |
|
232
Erie Indemnity
ERIE
$17.6B
| $202M | 0.11% |
1,219,434
-19,308
| -2% | -$3.21M |
|
233
BWX Technologies
BWXT
$15B
| $198M | 0.1% |
3,190,270
-320,668
| -9% | -$19.9M |
|
234
Norfolk Southern
NSC
$62.8B
| $196M | 0.1% |
1,007,732
+335,441
| +50% | +$65.1M |
|
235
Teva Pharmaceuticals
TEVA
$21.2B
| $195M | 0.1% |
19,916,016
-21,560,376
| -52% | -$211M |
|
236
PTC
PTC
$25.5B
| $193M | 0.1% |
2,583,684
+661,676
| +34% | +$49.6M |
|
237
S&P Global
SPGI
$165B
| $193M | 0.1% |
706,553
+74,147
| +12% | +$20.2M |
|
238
Telus
TU
$25B
| $190M | 0.1% |
9,827,996
-631,250
| -6% | -$12.2M |
|
239
Donaldson
DCI
$9.39B
| $190M | 0.1% |
3,300,607
-14,537
| -0.4% | -$838K |
|
240
Corning
GLW
$59.7B
| $189M | 0.1% |
6,478,953
-708,185
| -10% | -$20.6M |
|
241
Plains All American Pipeline
PAA
$12.3B
| $188M | 0.1% |
10,222,904
-313,276
| -3% | -$5.76M |
|
242
Automatic Data Processing
ADP
$122B
| $187M | 0.1% |
1,096,367
+25,152
| +2% | +$4.29M |
|
243
Waters Corp
WAT
$17.8B
| $185M | 0.1% |
792,518
-1,301
| -0.2% | -$304K |
|
244
British American Tobacco
BTI
$121B
| $184M | 0.1% |
4,344,859
-251,201
| -5% | -$10.7M |
|
245
TE Connectivity
TEL
$61.6B
| $184M | 0.1% |
1,917,428
-5,281
| -0.3% | -$506K |
|
246
Broadcom
AVGO
$1.44T
| $183M | 0.1% |
5,805,920
+2,031,160
| +54% | +$64.2M |
|
247
UBS Group
UBS
$128B
| $183M | 0.1% |
14,511,112
-14,221,733
| -49% | -$180M |
|
|
CNH
248
CNH Industrial
CNH
$14.2B
| $181M | 0.1% |
18,993,572
| – | – |
|
249
Vornado Realty Trust
VNO
$7.66B
| $181M | 0.1% |
2,721,114
-99,914
| -4% | -$6.64M |
|
250
CenterPoint Energy
CNP
$24.5B
| $181M | 0.1% |
6,628,164
+800,719
| +14% | +$21.8M |
|