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 | |
|---|---|---|---|---|---|---|
|
NBIS
326
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $121M | 0.06% |
2,787,161
-76,872
| -3% | -$3.34M |
|
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $121M | 0.06% |
2,078,296
-62,482
| -3% | -$3.62M |
|
328
US Bancorp
USB
$75.9B
| $120M | 0.06% |
2,022,968
-20,317
| -1% | -$1.2M |
|
329
Starbucks
SBUX
$97.1B
| $120M | 0.06% |
1,361,298
+117,735
| +9% | +$10.4M |
|
330
IQVIA
IQV
$31.9B
| $118M | 0.06% |
763,690
+113,551
| +17% | +$17.5M |
|
331
Ingevity
NGVT
$2.18B
| $118M | 0.06% |
1,348,238
-7,719
| -0.6% | -$674K |
|
332
Haemonetics
HAE
$2.62B
| $118M | 0.06% |
1,023,280
-3,190
| -0.3% | -$367K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $118M | 0.06% |
767,583
-2,369
| -0.3% | -$363K |
|
334
AT&T
T
$212B
| $117M | 0.06% |
3,975,184
-423,999
| -10% | -$12.5M |
|
|
BSMX
335
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $116M | 0.06% |
17,096,308
-139,082
| -0.8% | -$943K |
|
336
iShares Russell 2000 ETF
IWM
$67.8B
| $116M | 0.06% |
698,626
-22,476
| -3% | -$3.72M |
|
337
Alamos Gold
AGI
$13.5B
| $116M | 0.06% |
19,184,935
-3,945,216
| -17% | -$23.8M |
|
338
NiSource
NI
$19B
| $115M | 0.06% |
4,144,683
+266,179
| +7% | +$7.41M |
|
339
Q2 Holdings
QTWO
$4.92B
| $115M | 0.06% |
1,419,909
+182,584
| +15% | +$14.8M |
|
340
Synovus
SNV
$7.15B
| $115M | 0.06% |
2,932,508
+447,370
| +18% | +$17.5M |
|
341
Thermo Fisher Scientific
TMO
$186B
| $115M | 0.06% |
352,590
+730
| +0.2% | +$237K |
|
342
Carter's
CRI
$1.05B
| $114M | 0.06% |
1,044,761
+2,445
| +0.2% | +$267K |
|
343
Brown-Forman Class B
BF.B
$13.7B
| $114M | 0.06% |
1,685,705
+13,363
| +0.8% | +$903K |
|
344
Ascendis Pharma
ASND
$12.5B
| $114M | 0.06% |
818,742
-59,492
| -7% | -$8.28M |
|
|
UNVR
345
DELISTED
Univar Solutions Inc.
UNVR
| $114M | 0.06% |
4,696,805
-751,943
| -14% | -$18.2M |
|
346
American Express
AXP
$227B
| $114M | 0.06% |
912,611
-64,800
| -7% | -$8.07M |
|
347
Dentsply Sirona
XRAY
$2.92B
| $113M | 0.06% |
1,990,217
+15,345
| +0.8% | +$868K |
|
348
Oshkosh
OSK
$8.93B
| $113M | 0.06% |
1,189,127
+186,327
| +19% | +$17.6M |
|
349
HEICO
HEI
$44.8B
| $112M | 0.06% |
982,402
-2,973
| -0.3% | -$339K |
|
350
Eagle Materials
EXP
$7.86B
| $111M | 0.06% |
1,228,226
-121,883
| -9% | -$11M |
|