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 | |
|---|---|---|---|---|---|---|
626
Eldorado Gold
EGO
$5.32B
| $30.3M | 0.02% |
3,774,690
-180,462
| -5% | -$1.45M |
|
|
UN
627
DELISTED
Unilever NV New York Registry Shares
UN
| $30.3M | 0.02% |
527,514
+56,037
| +12% | +$3.22M |
|
628
RenaissanceRe
RNR
$11.2B
| $30M | 0.02% |
153,260
-39,081
| -20% | -$7.66M |
|
629
Arthur J. Gallagher & Co
AJG
$76.5B
| $29.7M | 0.02% |
311,978
-14,267
| -4% | -$1.36M |
|
630
Alexandria Real Estate Equities
ARE
$14.3B
| $29.6M | 0.02% |
182,897
+35,997
| +25% | +$5.82M |
|
631
iShares MSCI India ETF
INDA
$9.3B
| $29.5M | 0.02% |
840,202
+220,871
| +36% | +$7.76M |
|
632
Welltower
WELL
$113B
| $29.2M | 0.02% |
357,522
+7,094
| +2% | +$580K |
|
633
Blue Owl Capital
OBDC
$7.25B
| $29.2M | 0.02% |
1,633,986
| – | – |
|
634
Zoetis
ZTS
$66.4B
| $29.2M | 0.02% |
220,685
+153,654
| +229% | +$20.3M |
|
635
AllianceBernstein
AB
$4.2B
| $29.2M | 0.02% |
964,185
+1,800
| +0.2% | +$54.5K |
|
636
Boot Barn
BOOT
$5.63B
| $29.2M | 0.02% |
654,926
-26,142
| -4% | -$1.16M |
|
637
Acadia Pharmaceuticals
ACAD
$4.19B
| $28.9M | 0.02% |
676,590
-73,200
| -10% | -$3.13M |
|
638
Axon Enterprise
AXON
$57.5B
| $28.9M | 0.02% |
394,655
+64,904
| +20% | +$4.76M |
|
639
General Mills
GIS
$26.9B
| $28.8M | 0.02% |
538,621
+2,108
| +0.4% | +$113K |
|
640
AvalonBay Communities
AVB
$27.8B
| $28.7M | 0.02% |
136,764
+9,093
| +7% | +$1.91M |
|
|
ADSW
641
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $28.6M | 0.02% |
868,570
+1,180
| +0.1% | +$38.8K |
|
642
Envista
NVST
$3.46B
| $28.4M | 0.01% |
+957,244
| New | +$28.4M |
|
643
Columbia Sportswear
COLM
$3.03B
| $28.1M | 0.01% |
280,439
-14,069
| -5% | -$1.41M |
|
644
Equity Lifestyle Properties
ELS
$11.9B
| $27.9M | 0.01% |
396,669
-42,523
| -10% | -$2.99M |
|
645
Public Storage
PSA
$50.9B
| $27.8M | 0.01% |
130,478
-48,719
| -27% | -$10.4M |
|
646
Huntington Bancshares
HBAN
$25.7B
| $27.7M | 0.01% |
1,839,426
+5,184
| +0.3% | +$78.2K |
|
|
AERI
647
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $27.6M | 0.01% |
+1,143,300
| New | +$27.6M |
|
648
BJs Wholesale Club
BJ
$12.8B
| $27.6M | 0.01% |
+1,212,300
| New | +$27.6M |
|
649
Phillips 66
PSX
$53.5B
| $27.5M | 0.01% |
246,917
+40,182
| +19% | +$4.48M |
|
650
Paycom
PAYC
$12.5B
| $26.9M | 0.01% |
+101,751
| New | +$26.9M |
|