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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $179M | 0.09% |
3,861,543
-427,344
| -10% | -$19.8M |
|
252
Cardinal Health
CAH
$35.7B
| $179M | 0.09% |
3,533,557
-990,816
| -22% | -$50.1M |
|
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $176M | 0.09% |
2,669,717
+99,197
| +4% | +$6.54M |
|
254
Biogen
BIIB
$20.6B
| $175M | 0.09% |
589,130
+16,529
| +3% | +$4.9M |
|
255
Rockwell Automation
ROK
$38.2B
| $175M | 0.09% |
861,445
-341,416
| -28% | -$69.2M |
|
|
SOLN
256
DELISTED
The Southern Company
SOLN
| $170M | 0.09% |
3,151,000
+151,000
| +5% | +$8.14M |
|
257
Atlassian
TEAM
$45.3B
| $169M | 0.09% |
1,402,835
+68,566
| +5% | +$8.25M |
|
258
SPDR S&P 500 ETF Trust
SPY
$660B
| $168M | 0.09% |
521,159
-1,119
| -0.2% | -$360K |
|
259
Keysight
KEYS
$28.9B
| $167M | 0.09% |
1,631,694
+422,518
| +35% | +$43.4M |
|
260
Manulife Financial
MFC
$52.1B
| $167M | 0.09% |
8,221,219
-555,613
| -6% | -$11.3M |
|
261
Lamb Weston
LW
$8.09B
| $167M | 0.09% |
1,939,788
-529,690
| -21% | -$45.6M |
|
262
Costco
COST
$427B
| $166M | 0.09% |
565,793
-17,545
| -3% | -$5.16M |
|
|
VRN
263
DELISTED
Veren
VRN
| $165M | 0.09% |
37,109,025
+9,628,887
| +35% | +$42.9M |
|
264
WEC Energy
WEC
$34.7B
| $165M | 0.09% |
1,790,696
-88,671
| -5% | -$8.18M |
|
265
Lennar Class A
LEN
$36.8B
| $161M | 0.08% |
2,985,089
-339,944
| -10% | -$18.4M |
|
266
Celanese
CE
$5.34B
| $161M | 0.08% |
1,308,357
+4,102
| +0.3% | +$505K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $160M | 0.08% |
622,880
+142,039
| +30% | +$36.6M |
|
|
AYX
268
DELISTED
Alteryx, Inc.
AYX
| $160M | 0.08% |
1,599,445
+236,935
| +17% | +$23.7M |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $160M | 0.08% |
2,701,930
-589,848
| -18% | -$34.8M |
|
270
Fiserv
FI
$73.4B
| $158M | 0.08% |
1,370,036
-561,143
| -29% | -$64.9M |
|
271
Philip Morris
PM
$252B
| $158M | 0.08% |
1,854,689
-1,451,997
| -44% | -$124M |
|
|
NVRO
272
DELISTED
NEVRO CORP.
NVRO
| $157M | 0.08% |
1,332,644
-174,128
| -12% | -$20.5M |
|
273
nVent Electric
NVT
$14.9B
| $156M | 0.08% |
6,091,222
-35,615
| -0.6% | -$911K |
|
274
Martin Marietta Materials
MLM
$37.6B
| $156M | 0.08% |
556,382
-7,875
| -1% | -$2.2M |
|
275
Cencora
COR
$56.7B
| $155M | 0.08% |
1,819,385
-873,821
| -32% | -$74.3M |
|