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 | |
|---|---|---|---|---|---|---|
526
iRhythm Technologies
IRTC
$6.01B
| $46.4M | 0.02% |
682,036
-355,019
| -34% | -$24.2M |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.4M | 0.02% |
326,629
-43,496
| -12% | -$6.18M |
|
528
Agnico Eagle Mines
AEM
$77.5B
| $45.9M | 0.02% |
745,509
-65,335
| -8% | -$4.02M |
|
529
Astec Industries
ASTE
$1.08B
| $45.5M | 0.02% |
1,083,981
+612,317
| +130% | +$25.7M |
|
530
Lyft
LYFT
$7.35B
| $45.3M | 0.02% |
1,053,074
+133,698
| +15% | +$5.75M |
|
531
New Jersey Resources
NJR
$4.64B
| $44.9M | 0.02% |
1,007,100
+996,985
| +9,857% | +$44.4M |
|
532
Onto Innovation
ONTO
$5.08B
| $44.6M | 0.02% |
1,220,443
+335,909
| +38% | +$12.3M |
|
533
Coherent
COHR
$15.4B
| $44.6M | 0.02% |
1,323,500
+1,263,530
| +2,107% | +$42.5M |
|
534
RH
RH
$4.51B
| $44.4M | 0.02% |
207,744
-61,059
| -23% | -$13M |
|
535
Thor Industries
THO
$5.92B
| $44.2M | 0.02% |
594,415
+576,224
| +3,168% | +$42.8M |
|
536
Trip.com Group
TCOM
$47.7B
| $44M | 0.02% |
1,311,054
-15,086
| -1% | -$506K |
|
537
Steven Madden
SHOO
$2.22B
| $43.9M | 0.02% |
1,021,120
-9,730
| -0.9% | -$418K |
|
538
DuPont de Nemours
DD
$32.6B
| $43.8M | 0.02% |
682,460
-1,806,424
| -73% | -$116M |
|
539
uniQure
QURE
$956M
| $43.8M | 0.02% |
610,570
+67,020
| +12% | +$4.8M |
|
540
Pinnacle Financial Partners
PNFP
$7.63B
| $43.6M | 0.02% |
681,462
-1,996
| -0.3% | -$128K |
|
541
Brunswick
BC
$4.37B
| $43.6M | 0.02% |
+726,600
| New | +$43.6M |
|
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.5M | 0.02% |
537,378
-159
| -0% | -$12.9K |
|
543
CME Group
CME
$94.6B
| $43.2M | 0.02% |
215,391
-960
| -0.4% | -$193K |
|
544
Washington Trust Bancorp
WASH
$576M
| $42.6M | 0.02% |
791,482
+88,734
| +13% | +$4.77M |
|
545
Selective Insurance
SIGI
$4.85B
| $42.4M | 0.02% |
+650,800
| New | +$42.4M |
|
546
iShares National Muni Bond ETF
MUB
$39.1B
| $41.8M | 0.02% |
367,263
+39,463
| +12% | +$4.5M |
|
547
Silicon Laboratories
SLAB
$4.42B
| $41.8M | 0.02% |
360,561
-193,121
| -35% | -$22.4M |
|
548
Ball Corp
BALL
$13.9B
| $41.6M | 0.02% |
643,978
+333,162
| +107% | +$21.5M |
|
549
Southwest Gas
SWX
$5.58B
| $41.6M | 0.02% |
547,355
+502,029
| +1,108% | +$38.1M |
|
550
Sea Limited
SE
$113B
| $40.7M | 0.02% |
1,011,705
+406,305
| +67% | +$16.3M |
|