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 | |
|---|---|---|---|---|---|---|
426
Franklin FTSE Japan ETF
FLJP
$2.34B
| $77.4M | 0.04% |
2,957,935
-10,788
| -0.4% | -$282K |
|
427
Wingstop
WING
$8.65B
| $76.9M | 0.04% |
891,971
+203,130
| +29% | +$17.5M |
|
428
Under Armour
UAA
$2.2B
| $76.7M | 0.04% |
3,552,759
-251,091
| -7% | -$5.42M |
|
429
Spire
SR
$4.46B
| $75.7M | 0.04% |
909,163
-428,600
| -32% | -$35.7M |
|
430
Estee Lauder
EL
$32.1B
| $74.7M | 0.04% |
361,596
+17,050
| +5% | +$3.52M |
|
431
Western Alliance Bancorporation
WAL
$10B
| $73.5M | 0.04% |
1,289,939
-1,390
| -0.1% | -$79.2K |
|
432
Cummins
CMI
$55.1B
| $73M | 0.04% |
407,802
-103,762
| -20% | -$18.6M |
|
433
Church & Dwight Co
CHD
$23.3B
| $72.3M | 0.04% |
1,028,134
+124,043
| +14% | +$8.73M |
|
434
Guardant Health
GH
$7.5B
| $72.3M | 0.04% |
924,971
+254,288
| +38% | +$19.9M |
|
435
Global Payments
GPN
$21.3B
| $72M | 0.04% |
394,215
+27,154
| +7% | +$4.96M |
|
436
Advanced Energy
AEIS
$5.8B
| $71.1M | 0.04% |
998,988
-271,608
| -21% | -$19.3M |
|
437
Prologis
PLD
$105B
| $70.8M | 0.04% |
794,032
-7,918
| -1% | -$706K |
|
438
Nomad Foods
NOMD
$2.21B
| $70.8M | 0.04% |
3,163,177
+69,152
| +2% | +$1.55M |
|
|
BMTC
439
DELISTED
Bryn Mawr Bank Corp
BMTC
| $70M | 0.04% |
1,697,436
+67,877
| +4% | +$2.8M |
|
440
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $69.9M | 0.04% |
1,698,170
-145,920
| -8% | -$6.01M |
|
441
Jack in the Box
JACK
$386M
| $69.8M | 0.04% |
895,123
+128,893
| +17% | +$10.1M |
|
442
Floor & Decor
FND
$9.42B
| $69.5M | 0.04% |
1,368,169
+966,169
| +240% | +$49.1M |
|
|
AVTR.PRA
443
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $69.3M | 0.04% |
1,100,000
+75,000
| +7% | +$4.73M |
|
444
Inspire Medical Systems
INSP
$2.56B
| $69.3M | 0.04% |
933,791
+56
| +0% | +$4.16K |
|
|
IFFT
445
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $69.2M | 0.04% |
1,442,242
| – | – |
|
446
Five Below
FIVE
$8.46B
| $68.4M | 0.04% |
535,205
+96,243
| +22% | +$12.3M |
|
447
Berkshire Hathaway Class A
BRK.A
$1.08T
| $67.6M | 0.04% |
199
-3
| -1% | -$1.02M |
|
448
Oneok
OKE
$45.7B
| $67.6M | 0.04% |
892,744
-69,908
| -7% | -$5.29M |
|
449
Penumbra
PEN
$11B
| $66.9M | 0.04% |
406,994
+30,892
| +8% | +$5.07M |
|
450
Tradeweb Markets
TW
$25.4B
| $66.6M | 0.04% |
1,437,937
+50,867
| +4% | +$2.36M |
|