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 | |
|---|---|---|---|---|---|---|
726
Micron Technology
MU
$158B
| $19M | 0.01% |
353,873
-374,910
| -51% | -$20.2M |
|
727
Healthcare Services Group
HCSG
$1.16B
| $18.9M | 0.01% |
777,935
+209
| +0% | +$5.08K |
|
728
Alcon
ALC
$38.8B
| $18.9M | 0.01% |
333,293
-193,788
| -37% | -$11M |
|
729
Sonos
SONO
$1.79B
| $18.7M | 0.01% |
1,199,732
+3,417
| +0.3% | +$53.4K |
|
730
Franklin Municipal Green Bond ETF
FLMB
$90.2M
| $18.7M | 0.01% |
715,911
+911
| +0.1% | +$23.7K |
|
731
Paychex
PAYX
$48B
| $18.6M | 0.01% |
218,445
+7,075
| +3% | +$602K |
|
732
Federal Signal
FSS
$7.61B
| $18.4M | 0.01% |
569,765
-345,400
| -38% | -$11.1M |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.01% |
739,663
+45,884
| +7% | +$1.14M |
|
734
Idacorp
IDA
$6.73B
| $18.3M | 0.01% |
171,801
| – | – |
|
735
Best Buy
BBY
$16.1B
| $18.1M | 0.01% |
206,676
+50,635
| +32% | +$4.45M |
|
736
Arq
ARQ
$297M
| $18.1M | 0.01% |
1,724,849
+55
| +0% | +$578 |
|
|
PXD
737
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.01% |
119,618
+2,346
| +2% | +$355K |
|
738
Molson Coors Class B
TAP
$9.65B
| $17.9M | 0.01% |
332,146
+82,134
| +33% | +$4.43M |
|
739
Novo Nordisk
NVO
$242B
| $17.9M | 0.01% |
618,400
-61,170
| -9% | -$1.77M |
|
740
Gannett
GCI
$598M
| $17.7M | 0.01% |
2,773,863
+2,243
| +0.1% | +$14.3K |
|
741
Metropolitan Bank Holding Corp
MCB
$820M
| $17.7M | 0.01% |
366,732
-1,917
| -0.5% | -$92.5K |
|
|
BMY.RT
742
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $17.6M | 0.01% |
+5,862,728
| New | +$17.6M |
|
743
American Homes 4 Rent
AMH
$12.7B
| $17.6M | 0.01% |
670,852
+51,635
| +8% | +$1.35M |
|
744
Evercore
EVR
$12.8B
| $17.5M | 0.01% |
234,251
+3,096
| +1% | +$231K |
|
745
Cousins Properties
CUZ
$4.88B
| $17.5M | 0.01% |
424,958
+118,985
| +39% | +$4.9M |
|
746
BellRing Brands
BRBR
$4.59B
| $17.5M | 0.01% |
+820,904
| New | +$17.5M |
|
|
TWNK
747
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.3M | 0.01% |
1,191,827
+96,418
| +9% | +$1.4M |
|
748
Tri Pointe Homes
TPH
$3.07B
| $17.1M | 0.01% |
+1,096,446
| New | +$17.1M |
|
749
CBRE Group
CBRE
$48.6B
| $16.9M | 0.01% |
276,504
-31,791
| -10% | -$1.95M |
|
750
IAMGOLD
IAG
$6.29B
| $16.9M | 0.01% |
4,530,312
-1,206,344
| -21% | -$4.5M |
|