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 | |
|---|---|---|---|---|---|---|
276
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
| $154M | 0.08% |
5,186,939
-5,200,545
| -50% | -$155M |
|
277
MarketAxess Holdings
MKTX
$7.01B
| $154M | 0.08% |
407,509
-25,779
| -6% | -$9.77M |
|
278
Trane Technologies
TT
$92.1B
| $154M | 0.08% |
1,155,251
-23,263
| -2% | -$3.09M |
|
279
Toll Brothers
TOL
$14.2B
| $153M | 0.08% |
3,870,511
-73,495
| -2% | -$2.9M |
|
280
Iovance Biotherapeutics
IOVA
$901M
| $152M | 0.08% |
5,477,756
-1,089,720
| -17% | -$30.2M |
|
281
Consolidated Edison
ED
$35.4B
| $152M | 0.08% |
1,675,159
+114,611
| +7% | +$10.4M |
|
282
Emerson Electric
EMR
$74.6B
| $151M | 0.08% |
1,982,966
+87,821
| +5% | +$6.7M |
|
283
KLA
KLAC
$119B
| $148M | 0.08% |
830,560
+42,757
| +5% | +$7.62M |
|
284
Viasat
VSAT
$3.98B
| $148M | 0.08% |
2,017,748
+152,094
| +8% | +$11.1M |
|
|
DCPH
285
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $148M | 0.08% |
2,372,722
+1,562,662
| +193% | +$97.3M |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $148M | 0.08% |
2,745,541
-949,739
| -26% | -$51.1M |
|
287
Franco-Nevada
FNV
$37.3B
| $147M | 0.08% |
1,427,969
-153,502
| -10% | -$15.9M |
|
288
Fortis
FTS
$24.8B
| $147M | 0.08% |
3,544,759
+7,970
| +0.2% | +$331K |
|
289
Applied Materials
AMAT
$130B
| $146M | 0.08% |
2,397,953
-101,499
| -4% | -$6.2M |
|
290
Nutrien
NTR
$27.4B
| $146M | 0.08% |
3,040,182
+315,272
| +12% | +$15.1M |
|
291
Vanguard Total International Bond ETF
BNDX
$68.4B
| $145M | 0.08% |
2,556,152
+178,477
| +8% | +$10.1M |
|
292
Brixmor Property Group
BRX
$8.63B
| $144M | 0.08% |
6,664,119
-42,015
| -0.6% | -$908K |
|
293
CAE Inc
CAE
$8.53B
| $143M | 0.08% |
5,412,780
+441,224
| +9% | +$11.7M |
|
294
Ameren
AEE
$27.2B
| $143M | 0.08% |
1,861,294
+705,864
| +61% | +$54.2M |
|
295
HubSpot
HUBS
$25.7B
| $142M | 0.07% |
895,661
+91,723
| +11% | +$14.5M |
|
296
Trimble
TRMB
$19.2B
| $141M | 0.07% |
3,381,227
-8,819
| -0.3% | -$368K |
|
297
IAC Inc
IAC
$2.98B
| $140M | 0.07% |
3,143,265
-4,756
| -0.2% | -$212K |
|
|
SRE.PRA
298
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $140M | 0.07% |
1,163,150
-65,000
| -5% | -$7.8M |
|
|
BDXA
299
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $139M | 0.07% |
2,129,623
+32,823
| +2% | +$2.15M |
|
300
Hanover Insurance
THG
$6.35B
| $137M | 0.07% |
1,000,601
-34,992
| -3% | -$4.78M |
|