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 | |
|---|---|---|---|---|---|---|
601
Viavi Solutions
VIAV
$2.61B
| $32.9M | 0.02% |
2,192,278
-252,742
| -10% | -$3.79M |
|
|
ENV
602
DELISTED
ENVESTNET, INC.
ENV
| $32.7M | 0.02% |
469,585
-928
| -0.2% | -$64.6K |
|
603
Descartes Systems
DSGX
$9.19B
| $32.7M | 0.02% |
764,257
-49,700
| -6% | -$2.12M |
|
604
Granite Construction
GVA
$4.7B
| $32.6M | 0.02% |
1,179,796
+135,962
| +13% | +$3.76M |
|
605
Credicorp
BAP
$20.9B
| $32.6M | 0.02% |
152,937
+44,158
| +41% | +$9.4M |
|
606
Insteel Industries
IIIN
$738M
| $32.4M | 0.02% |
1,507,495
+466,564
| +45% | +$10M |
|
|
CHNGU
607
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $32.4M | 0.02% |
540,000
| – | – |
|
608
The Greenbrier Companies
GBX
$1.42B
| $32.3M | 0.02% |
997,224
+567,000
| +132% | +$18.4M |
|
609
HCA Healthcare
HCA
$96.7B
| $32.1M | 0.02% |
216,941
+27,630
| +15% | +$4.08M |
|
610
Ares Management
ARES
$38.4B
| $32M | 0.02% |
897,300
+132,800
| +17% | +$4.74M |
|
|
BECN
611
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32M | 0.02% |
999,381
+85,521
| +9% | +$2.73M |
|
|
SJIU
612
DELISTED
South Jersey Industries, Inc.
SJIU
| $31.9M | 0.02% |
615,000
| – | – |
|
613
Extra Space Storage
EXR
$30.8B
| $31.8M | 0.02% |
+300,767
| New | +$31.8M |
|
|
HOLI
614
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.8M | 0.02% |
1,935,248
-37,941
| -2% | -$623K |
|
615
Skyworks Solutions
SWKS
$11.1B
| $31.6M | 0.02% |
261,255
-16,665
| -6% | -$2.01M |
|
|
CPE
616
DELISTED
Callon Petroleum Company
CPE
| $31.4M | 0.02% |
649,280
+41,863
| +7% | +$2.02M |
|
617
iShares MBS ETF
MBB
$41.4B
| $31.4M | 0.02% |
290,132
-10,018
| -3% | -$1.08M |
|
618
BILL Holdings
BILL
$5.17B
| $31.3M | 0.02% |
+822,342
| New | +$31.3M |
|
619
Freshpet
FRPT
$2.78B
| $31.3M | 0.02% |
528,869
-53,625
| -9% | -$3.17M |
|
|
PVG
620
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31M | 0.02% |
2,787,137
+77,714
| +3% | +$865K |
|
621
Avantor
AVTR
$8.75B
| $30.9M | 0.02% |
1,703,380
+256,600
| +18% | +$4.66M |
|
622
NetEase
NTES
$91.1B
| $30.9M | 0.02% |
503,440
-362,800
| -42% | -$22.2M |
|
623
Mueller Industries
MLI
$10.6B
| $30.8M | 0.02% |
1,943,188
| – | – |
|
624
Planet Fitness
PLNT
$8.61B
| $30.8M | 0.02% |
+411,933
| New | +$30.8M |
|
625
Semtech
SMTC
$5.34B
| $30.5M | 0.02% |
577,363
+374,617
| +185% | +$19.8M |
|