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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $134M | 0.07% |
2,199,983
-42,804
| -2% | -$2.61M |
|
302
CGI
GIB
$21.6B
| $134M | 0.07% |
1,604,212
-158,472
| -9% | -$13.3M |
|
|
AZPN
303
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $134M | 0.07% |
1,105,092
+139,786
| +14% | +$16.9M |
|
304
IBM
IBM
$232B
| $132M | 0.07% |
1,030,414
-1,460,017
| -59% | -$187M |
|
305
TransUnion
TRU
$17.5B
| $131M | 0.07% |
1,529,039
+628,927
| +70% | +$53.8M |
|
306
Rogers Communications
RCI
$19.4B
| $130M | 0.07% |
2,621,644
-214,325
| -8% | -$10.6M |
|
307
Sun Life Financial
SLF
$32.4B
| $130M | 0.07% |
2,840,731
-79,269
| -3% | -$3.62M |
|
308
Columbia Banking Systems
COLB
$8.05B
| $129M | 0.07% |
3,180,922
+259,800
| +9% | +$10.6M |
|
309
DocuSign
DOCU
$16.1B
| $129M | 0.07% |
1,741,102
+50,702
| +3% | +$3.76M |
|
|
SRE.PRB
310
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $129M | 0.07% |
1,081,650
| – | – |
|
311
T Rowe Price
TROW
$23.8B
| $127M | 0.07% |
1,046,149
+43,956
| +4% | +$5.36M |
|
312
iHeartMedia
IHRT
$315M
| $127M | 0.07% |
7,532,695
-116,569
| -2% | -$1.97M |
|
313
Horace Mann Educators
HMN
$1.88B
| $127M | 0.07% |
2,902,580
+10,302
| +0.4% | +$450K |
|
314
Kennametal
KMT
$1.67B
| $125M | 0.07% |
3,386,642
-141,451
| -4% | -$5.22M |
|
315
Nucor
NUE
$33.8B
| $125M | 0.07% |
2,212,163
-27,923
| -1% | -$1.57M |
|
316
Pinnacle West Capital
PNW
$10.6B
| $124M | 0.07% |
1,382,500
-57,694
| -4% | -$5.19M |
|
317
Wyndham Hotels & Resorts
WH
$6.59B
| $124M | 0.07% |
1,973,036
+282,054
| +17% | +$17.7M |
|
318
Old Republic International
ORI
$10.1B
| $124M | 0.07% |
5,539,706
-39,118
| -0.7% | -$875K |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $124M | 0.07% |
750,018
-440,005
| -37% | -$72.7M |
|
320
Elanco Animal Health
ELAN
$9.16B
| $124M | 0.06% |
4,193,978
+65,437
| +2% | +$1.93M |
|
321
Republic Services
RSG
$71.7B
| $123M | 0.06% |
1,372,280
+20,593
| +2% | +$1.85M |
|
322
Cable One
CABO
$922M
| $123M | 0.06% |
82,620
-1,886
| -2% | -$2.81M |
|
323
Regal Rexnord
RRX
$9.66B
| $122M | 0.06% |
1,426,152
-26,772
| -2% | -$2.29M |
|
324
Agilent Technologies
A
$36.5B
| $121M | 0.06% |
1,423,267
-36,128
| -2% | -$3.08M |
|
325
iShares MSCI EAFE ETF
EFA
$66.2B
| $121M | 0.06% |
1,747,230
+222,676
| +15% | +$15.5M |
|