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 | |
|---|---|---|---|---|---|---|
351
Matthews International
MATW
$767M
| $111M | 0.06% |
2,912,347
-32,975
| -1% | -$1.26M |
|
352
Mueller Water Products
MWA
$4.19B
| $111M | 0.06% |
9,274,730
-1,150,300
| -11% | -$13.8M |
|
|
TCF
353
DELISTED
TCF Financial Corporation Common Stock
TCF
| $111M | 0.06% |
2,371,577
+43,781
| +2% | +$2.05M |
|
354
Bright Horizons
BFAM
$6.64B
| $110M | 0.06% |
729,841
-60,023
| -8% | -$9.02M |
|
355
Moody's
MCO
$89.5B
| $109M | 0.06% |
460,265
+36,175
| +9% | +$8.59M |
|
356
Zurn Elkay Water Solutions
ZWS
$7.71B
| $109M | 0.06% |
6,911,650
+2,283,623
| +49% | +$35.9M |
|
357
Home Depot
HD
$417B
| $108M | 0.06% |
493,571
+7,022
| +1% | +$1.53M |
|
358
CyberArk
CYBR
$23.3B
| $108M | 0.06% |
923,778
+907,364
| +5,528% | +$106M |
|
359
Energizer
ENR
$1.96B
| $107M | 0.06% |
2,138,358
-278,864
| -12% | -$14M |
|
|
BKI
360
DELISTED
Black Knight, Inc. Common Stock
BKI
| $107M | 0.06% |
1,661,817
+85,099
| +5% | +$5.49M |
|
361
Deere & Co
DE
$128B
| $106M | 0.06% |
614,017
+66,278
| +12% | +$11.5M |
|
362
Axalta
AXTA
$6.89B
| $106M | 0.06% |
3,495,234
-13,373
| -0.4% | -$407K |
|
363
Ametek
AME
$43.3B
| $106M | 0.06% |
1,058,813
-7,300
| -0.7% | -$728K |
|
364
Mondelez International
MDLZ
$79.9B
| $105M | 0.06% |
1,910,544
+1,595
| +0.1% | +$87.9K |
|
365
IMAX
IMAX
$1.6B
| $104M | 0.05% |
5,102,746
-336,981
| -6% | -$6.88M |
|
366
Paylocity
PCTY
$9.62B
| $104M | 0.05% |
858,817
+238,630
| +38% | +$28.8M |
|
367
Plexus
PLXS
$3.75B
| $104M | 0.05% |
1,347,067
-397,700
| -23% | -$30.6M |
|
368
Ulta Beauty
ULTA
$23.1B
| $103M | 0.05% |
405,756
+51,742
| +15% | +$13.1M |
|
|
TXNM
369
TXNM Energy, Inc.
TXNM
$5.99B
| $102M | 0.05% |
2,003,159
-1,654
| -0.1% | -$83.9K |
|
370
Quest Diagnostics
DGX
$20.5B
| $101M | 0.05% |
942,977
+5,020
| +0.5% | +$536K |
|
371
OneSpaWorld
OSW
$2.26B
| $100M | 0.05% |
5,954,197
-92,700
| -2% | -$1.56M |
|
372
argenx
ARGX
$45.9B
| $100M | 0.05% |
623,968
+104,441
| +20% | +$16.8M |
|
|
CHX
373
DELISTED
ChampionX
CHX
| $100M | 0.05% |
2,963,365
+582
| +0% | +$19.7K |
|
374
Open Text
OTEX
$8.45B
| $100M | 0.05% |
2,268,119
+937,241
| +70% | +$41.3M |
|
375
Vistra
VST
$63.7B
| $99.6M | 0.05% |
4,333,941
-8,773,404
| -67% | -$202M |
|