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 | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$10.7B
| $87.6M | 0.05% |
1,207,856
-6,587
| -0.5% | -$478K |
|
402
Conagra Brands
CAG
$9.23B
| $87.4M | 0.05% |
2,553,110
+2,540,245
| +19,745% | +$87M |
|
|
FTV.PRA
403
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $87.2M | 0.05% |
89,601
+8,175
| +10% | +$7.95M |
|
404
Coterra Energy
CTRA
$18.3B
| $86.8M | 0.05% |
4,985,727
-135,845
| -3% | -$2.37M |
|
|
GBT
405
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $86.3M | 0.05% |
1,086,276
-404,586
| -27% | -$32.2M |
|
406
Minerals Technologies
MTX
$2.01B
| $85.6M | 0.05% |
1,486,053
+154,045
| +12% | +$8.88M |
|
407
Guidewire Software
GWRE
$22B
| $83.8M | 0.04% |
763,596
-1,076,355
| -58% | -$118M |
|
408
Baxter International
BAX
$12.5B
| $83.2M | 0.04% |
995,535
+110,424
| +12% | +$9.23M |
|
409
UFP Industries
UFPI
$6.08B
| $82.6M | 0.04% |
1,732,606
-50,896
| -3% | -$2.43M |
|
410
McGrath RentCorp
MGRC
$3.09B
| $82.4M | 0.04% |
1,076,876
-273,471
| -20% | -$20.9M |
|
411
Carlisle Companies
CSL
$16.9B
| $82.4M | 0.04% |
508,854
+19,480
| +4% | +$3.15M |
|
412
Mercury Systems
MRCY
$4.13B
| $82.3M | 0.04% |
1,190,538
+242,421
| +26% | +$16.8M |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82M | 0.04% |
758,194
-407,545
| -35% | -$44.1M |
|
414
HDFC Bank
HDB
$361B
| $81.7M | 0.04% |
1,289,466
-153,152
| -11% | -$9.71M |
|
415
Brighthouse Financial
BHF
$2.48B
| $81.4M | 0.04% |
2,075,820
-418,876
| -17% | -$16.4M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $81.3M | 0.04% |
928,912
-209,946
| -18% | -$18.4M |
|
|
SWP
417
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $81.3M | 0.04% |
745,000
+25,000
| +3% | +$2.73M |
|
|
COUP
418
DELISTED
Coupa Software Incorporated
COUP
| $81.2M | 0.04% |
555,184
+50,076
| +10% | +$7.32M |
|
419
Levi Strauss
LEVI
$8.79B
| $80.8M | 0.04% |
4,190,658
+451,490
| +12% | +$8.71M |
|
420
New Oriental
EDU
$7.98B
| $80.6M | 0.04% |
665,057
+170,051
| +34% | +$20.6M |
|
421
Equifax
EFX
$30.8B
| $79.2M | 0.04% |
564,947
-1,649
| -0.3% | -$231K |
|
|
BZUN
422
Baozun
BZUN
$223M
| $79M | 0.04% |
2,384,139
-20,724
| -0.9% | -$686K |
|
423
Reliance Steel & Aluminium
RS
$15.7B
| $78.3M | 0.04% |
653,585
-99,936
| -13% | -$12M |
|
424
Peloton Interactive
PTON
$3.27B
| $77.7M | 0.04% |
2,736,200
+1,114,100
| +69% | +$31.6M |
|
425
MongoDB
MDB
$26.4B
| $77.5M | 0.04% |
588,988
-13,922
| -2% | -$1.83M |
|