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 | |
|---|---|---|---|---|---|---|
701
Sarepta Therapeutics
SRPT
$1.85B
| $21.7M | 0.01% |
168,398
+98
| +0.1% | +$12.6K |
|
|
XYZ
702
Block, Inc.
XYZ
$45.4B
| $21.7M | 0.01% |
346,556
+40
| +0% | +$2.5K |
|
703
Revolve Group
RVLV
$1.67B
| $21.4M | 0.01% |
1,167,300
+526,100
| +82% | +$9.66M |
|
704
PagerDuty
PD
$1.49B
| $21.3M | 0.01% |
912,593
+540,593
| +145% | +$12.6M |
|
705
TriMas Corp
TRS
$1.55B
| $21.2M | 0.01% |
675,818
+1,900
| +0.3% | +$59.7K |
|
706
Hershey
HSY
$37.3B
| $21.2M | 0.01% |
144,060
+13,758
| +11% | +$2.02M |
|
707
PRA Group
PRAA
$655M
| $21.1M | 0.01% |
581,880
-1,605
| -0.3% | -$58.3K |
|
708
Camden Property Trust
CPT
$11.8B
| $21.1M | 0.01% |
198,744
-3,480
| -2% | -$369K |
|
709
Dick's Sporting Goods
DKS
$18.2B
| $20.8M | 0.01% |
420,559
-117,684
| -22% | -$5.82M |
|
|
GSS
710
DELISTED
Golden Star Resources Ltd.
GSS
| $20.8M | 0.01% |
5,458,333
-20,000
| -0.4% | -$76.2K |
|
711
LCI Industries
LCII
$2.47B
| $20.7M | 0.01% |
193,119
-81,371
| -30% | -$8.72M |
|
712
Hillenbrand
HI
$1.76B
| $20.6M | 0.01% |
619,437
+66
| +0% | +$2.2K |
|
713
lululemon athletica
LULU
$19.5B
| $20.5M | 0.01% |
88,685
+29,009
| +49% | +$6.72M |
|
|
FOE
714
DELISTED
Ferro Corporation
FOE
| $20.3M | 0.01% |
1,371,296
| – | – |
|
|
VER
715
DELISTED
VEREIT, Inc.
VER
| $20.1M | 0.01% |
435,194
+17,087
| +4% | +$789K |
|
716
Neogen
NEOG
$1.22B
| $20.1M | 0.01% |
616,044
-1,104
| -0.2% | -$36K |
|
717
Fidelity National Information Services
FIS
$35B
| $20M | 0.01% |
143,936
-669
| -0.5% | -$93.1K |
|
718
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.9M | 0.01% |
668,344
-75,914
| -10% | -$2.26M |
|
719
Clorox
CLX
$15.1B
| $19.8M | 0.01% |
128,834
+40,595
| +46% | +$6.23M |
|
720
Regency Centers
REG
$13.1B
| $19.8M | 0.01% |
313,300
-36,743
| -10% | -$2.32M |
|
721
MakeMyTrip
MMYT
$9.15B
| $19.6M | 0.01% |
853,259
-191,369
| -18% | -$4.39M |
|
722
Omnicom Group
OMC
$14.7B
| $19.4M | 0.01% |
240,041
-38,057
| -14% | -$3.08M |
|
723
BP
BP
$89.2B
| $19.4M | 0.01% |
514,203
-90,620
| -15% | -$3.42M |
|
724
AutoZone
AZO
$71B
| $19.3M | 0.01% |
16,231
+6,311
| +64% | +$7.52M |
|
725
Plains GP Holdings
PAGP
$3.68B
| $19.2M | 0.01% |
1,014,168
-2,324
| -0.2% | -$44K |
|