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 | |
|---|---|---|---|---|---|---|
651
Caleres
CAL
$528M
| $26.9M | 0.01% |
1,134,215
-466,606
| -29% | -$11.1M |
|
652
Aurinia Pharmaceuticals
AUPH
$1.62B
| $26.9M | 0.01% |
1,328,000
-79,500
| -6% | -$1.61M |
|
653
Saia
SAIA
$8.31B
| $26.8M | 0.01% |
287,999
-152,262
| -35% | -$14.2M |
|
|
B
654
DELISTED
Barnes Group Inc.
B
| $26.7M | 0.01% |
431,300
+75,700
| +21% | +$4.69M |
|
655
Zymeworks
ZYME
$1.15B
| $26.7M | 0.01% |
586,715
-49,500
| -8% | -$2.25M |
|
656
Qualcomm
QCOM
$173B
| $26.7M | 0.01% |
302,088
+132,272
| +78% | +$11.7M |
|
657
CRISPR Therapeutics
CRSP
$4.92B
| $26.5M | 0.01% |
435,644
+11,031
| +3% | +$672K |
|
658
Grocery Outlet
GO
$1.76B
| $26.5M | 0.01% |
817,033
+498,441
| +156% | +$16.2M |
|
659
Diageo
DEO
$59.1B
| $26.4M | 0.01% |
156,774
-4,711
| -3% | -$793K |
|
660
Fastenal
FAST
$55.3B
| $26.2M | 0.01% |
1,418,524
+730,266
| +106% | +$13.5M |
|
|
SMAR
661
DELISTED
Smartsheet Inc.
SMAR
| $26.1M | 0.01% |
581,577
+26,477
| +5% | +$1.19M |
|
662
Simply Good Foods
SMPL
$2.83B
| $26.1M | 0.01% |
914,608
+53,345
| +6% | +$1.52M |
|
663
Tenaris
TS
$18.2B
| $26M | 0.01% |
1,149,943
-91,243
| -7% | -$2.07M |
|
664
Liberty Energy
LBRT
$1.64B
| $26M | 0.01% |
2,339,249
+114,981
| +5% | +$1.28M |
|
665
LyondellBasell Industries
LYB
$17.6B
| $25.6M | 0.01% |
270,667
-312,408
| -54% | -$29.5M |
|
666
Huron Consulting
HURN
$2.41B
| $25.4M | 0.01% |
369,743
-178,500
| -33% | -$12.3M |
|
667
Yelp
YELP
$2B
| $25.2M | 0.01% |
722,714
-147,158
| -17% | -$5.13M |
|
668
Corteva
CTVA
$49.5B
| $25.1M | 0.01% |
850,688
-531,038
| -38% | -$15.7M |
|
669
John Wiley & Sons Class A
WLY
$2.2B
| $24.8M | 0.01% |
511,976
-352,799
| -41% | -$17.1M |
|
670
AXIS Capital
AXS
$7.67B
| $24.8M | 0.01% |
417,656
+25,432
| +6% | +$1.51M |
|
671
Trustco Bank Corp NY
TRST
$745M
| $24.6M | 0.01% |
566,873
+35
| +0% | +$1.52K |
|
672
Dave & Buster's
PLAY
$805M
| $24.5M | 0.01% |
609,795
-6,275
| -1% | -$252K |
|
673
Atlantic Union Bankshares
AUB
$5.06B
| $24.3M | 0.01% |
647,071
-308
| -0% | -$11.6K |
|
674
Diana Shipping
DSX
$207M
| $24.2M | 0.01% |
11,126,000
-3,557,573
| -24% | -$7.74M |
|
675
Broadridge
BR
$29.7B
| $24.2M | 0.01% |
195,649
+125,515
| +179% | +$15.5M |
|