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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$42B
| $23.9M | 0.01% |
222,640
+592
| +0.3% | +$63.6K |
|
|
MOR
677
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $23.9M | 0.01% |
669,800
| – | – |
|
678
Knowles
KN
$1.84B
| $23.7M | 0.01% |
1,118,749
-1,482,572
| -57% | -$31.4M |
|
679
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $23.4M | 0.01% |
427,330
-10,823
| -2% | -$593K |
|
680
Yum! Brands
YUM
$41.1B
| $23.3M | 0.01% |
231,741
+11,395
| +5% | +$1.15M |
|
681
Emergent Biosolutions
EBS
$403M
| $23.2M | 0.01% |
429,531
-695
| -0.2% | -$37.5K |
|
682
Sportsman's Warehouse
SPWH
$122M
| $23.1M | 0.01% |
2,878,016
-1,246,720
| -30% | -$10M |
|
683
Kilroy Realty
KRC
$5.05B
| $23M | 0.01% |
274,546
+68,967
| +34% | +$5.79M |
|
684
TherapeuticsMD
TXMD
$12.5M
| $23M | 0.01% |
189,671
-15,165
| -7% | -$1.83M |
|
|
GDP
685
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $22.9M | 0.01% |
2,281,700
| – | – |
|
686
Kimberly-Clark
KMB
$43.5B
| $22.9M | 0.01% |
166,497
+36,174
| +28% | +$4.98M |
|
687
German American Bancorp
GABC
$1.57B
| $22.9M | 0.01% |
641,575
+75,945
| +13% | +$2.71M |
|
688
Columbus McKinnon
CMCO
$428M
| $22.8M | 0.01% |
+570,136
| New | +$22.8M |
|
|
DERM
689
DELISTED
Dermira, Inc.
DERM
| $22.7M | 0.01% |
1,497,680
+127,260
| +9% | +$1.93M |
|
|
PS
690
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $22.6M | 0.01% |
1,310,925
-2,655,370
| -67% | -$45.7M |
|
691
Masimo
MASI
$8.08B
| $22.4M | 0.01% |
142,011
+7,435
| +6% | +$1.18M |
|
692
Old Dominion Freight Line
ODFL
$31.8B
| $22.4M | 0.01% |
353,463
-186,189
| -35% | -$11.8M |
|
693
Franklin Resources
BEN
$12.9B
| $22.3M | 0.01% |
859,523
-11,914
| -1% | -$310K |
|
694
Lithia Motors
LAD
$8.71B
| $22.2M | 0.01% |
151,343
-108,694
| -42% | -$16M |
|
|
CERN
695
DELISTED
Cerner Corp
CERN
| $22.2M | 0.01% |
302,511
+67,951
| +29% | +$4.99M |
|
|
GOOS
696
Canada Goose Holdings
GOOS
$1.47B
| $22M | 0.01% |
608,664
-6,268
| -1% | -$227K |
|
|
AIFU
697
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $22M | 0.01% |
42,446
-14,714
| -26% | -$7.64M |
|
698
Healthpeak Properties
DOC
$12.7B
| $22M | 0.01% |
638,350
+8,353
| +1% | +$288K |
|
699
Dow Inc
DOW
$17.1B
| $22M | 0.01% |
402,010
-2,096,780
| -84% | -$115M |
|
700
Sysco
SYY
$39B
| $21.8M | 0.01% |
254,568
-31,038
| -11% | -$2.66M |
|