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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.89B
| $66.3M | 0.03% |
1,490,365
+8,548
| +0.6% | +$380K |
|
452
DexCom
DXCM
$31.6B
| $66.1M | 0.03% |
1,208,004
+129,508
| +12% | +$7.08M |
|
453
Tractor Supply
TSCO
$32.1B
| $65.7M | 0.03% |
3,514,440
+741,935
| +27% | +$13.9M |
|
454
Black Hills Corp
BKH
$4.35B
| $65.5M | 0.03% |
834,108
-406,935
| -33% | -$32M |
|
455
IDEX
IEX
$12.4B
| $65.5M | 0.03% |
380,770
-3,464
| -0.9% | -$596K |
|
456
Match Group
MTCH
$9.18B
| $65.2M | 0.03% |
794,206
+36,724
| +5% | +$3.02M |
|
457
Cadence Design Systems
CDNS
$95.6B
| $65.2M | 0.03% |
939,673
+112,777
| +14% | +$7.82M |
|
458
Las Vegas Sands
LVS
$36.9B
| $65.1M | 0.03% |
943,062
+828,855
| +726% | +$57.2M |
|
|
SIVB
459
DELISTED
SVB Financial Group
SIVB
| $64.6M | 0.03% |
257,477
-30,922
| -11% | -$7.76M |
|
460
Vodafone
VOD
$28.5B
| $64.6M | 0.03% |
3,339,749
-333,263
| -9% | -$6.44M |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $64.5M | 0.03% |
552,203
+3,590
| +0.7% | +$419K |
|
462
O'Reilly Automotive
ORLY
$89B
| $64.4M | 0.03% |
2,204,880
+26,925
| +1% | +$787K |
|
|
FLOW
463
DELISTED
SPX FLOW, Inc.
FLOW
| $64M | 0.03% |
1,309,775
+424,907
| +48% | +$20.8M |
|
464
ResMed
RMD
$40.6B
| $63.8M | 0.03% |
411,512
+56,692
| +16% | +$8.79M |
|
465
Dollar General
DG
$24.1B
| $63.5M | 0.03% |
407,324
+47,049
| +13% | +$7.34M |
|
466
Franklin FTSE Europe ETF
FLEE
$116M
| $63.5M | 0.03% |
2,515,756
-31,266
| -1% | -$789K |
|
467
Cboe Global Markets
CBOE
$24.3B
| $63.3M | 0.03% |
527,165
-8,434
| -2% | -$1.01M |
|
468
AngloGold Ashanti
AU
$30.2B
| $63.2M | 0.03% |
2,830,443
-105,000
| -4% | -$2.35M |
|
469
Brinker International
EAT
$7.04B
| $63.2M | 0.03% |
1,504,640
+94,483
| +7% | +$3.97M |
|
|
SAGE
470
DELISTED
Sage Therapeutics
SAGE
| $63.1M | 0.03% |
874,109
-171,848
| -16% | -$12.4M |
|
471
HealthEquity
HQY
$7.88B
| $63.1M | 0.03% |
851,644
-213
| -0% | -$15.8K |
|
472
Houlihan Lokey
HLI
$13.9B
| $62.9M | 0.03% |
1,287,298
+518,543
| +67% | +$25.3M |
|
473
Cheniere Energy
LNG
$51.8B
| $62.6M | 0.03% |
1,025,820
+64,680
| +7% | +$3.95M |
|
474
Ford
F
$46.7B
| $62.6M | 0.03% |
6,735,445
-7,500,196
| -53% | -$69.8M |
|
475
Humana
HUM
$37B
| $62.6M | 0.03% |
170,782
-30,602
| -15% | -$11.2M |
|