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 | |
|---|---|---|---|---|---|---|
876
Magna International
MGA
$13B
| $8.02M | ﹤0.01% |
146,128
-106,412
| -42% | -$5.84M |
|
|
QTS
877
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.88M | ﹤0.01% |
+145,181
| New | +$7.88M |
|
878
ICICI Bank
IBN
$114B
| $7.78M | ﹤0.01% |
515,402
-113,207
| -18% | -$1.71M |
|
|
SWTX
879
DELISTED
SpringWorks Therapeutics
SWTX
| $7.7M | ﹤0.01% |
200,000
| – | – |
|
880
Carnival Corp
CCL
$42.8B
| $7.66M | ﹤0.01% |
150,762
-1,211,276
| -89% | -$61.6M |
|
881
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.61M | ﹤0.01% |
43,283
+1,332
| +3% | +$234K |
|
882
Vanguard Value ETF
VTV
$143B
| $7.54M | ﹤0.01% |
62,876
| – | – |
|
883
Q32 Bio
QTTB
$21.3M
| $7.52M | ﹤0.01% |
20,194
| – | – |
|
884
Imperial Oil
IMO
$44.5B
| $7.52M | ﹤0.01% |
284,152
-11,573
| -4% | -$306K |
|
885
Amdocs
DOX
$9.44B
| $7.4M | ﹤0.01% |
102,556
+48,074
| +88% | +$3.47M |
|
886
Sumitomo Mitsui Financial
SMFG
$106B
| $7.39M | ﹤0.01% |
997,474
-403,606
| -29% | -$2.99M |
|
887
J.M. Smucker
SJM
$11.8B
| $7.38M | ﹤0.01% |
70,863
+10,611
| +18% | +$1.1M |
|
|
WPX
888
DELISTED
WPX Energy, Inc.
WPX
| $7.26M | ﹤0.01% |
528,310
+47,590
| +10% | +$654K |
|
889
Garmin
GRMN
$46.1B
| $7.19M | ﹤0.01% |
73,669
-28,258
| -28% | -$2.76M |
|
890
BrightView Holdings
BV
$1.36B
| $7.17M | ﹤0.01% |
425,000
| – | – |
|
|
ZAYO
891
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.15M | ﹤0.01% |
206,222
+631
| +0.3% | +$21.9K |
|
892
International General Insurance
IGIC
$1.03B
| $7.13M | ﹤0.01% |
+683,955
| New | +$7.13M |
|
893
Gentex
GNTX
$6.3B
| $7.11M | ﹤0.01% |
245,359
-37,624
| -13% | -$1.09M |
|
894
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.11M | ﹤0.01% |
119,253
-1,310
| -1% | -$78.1K |
|
895
Vanguard Growth ETF
VUG
$188B
| $7.07M | ﹤0.01% |
38,798
-1,495
| -4% | -$272K |
|
896
Sanofi
SNY
$116B
| $7.07M | ﹤0.01% |
140,742
-71,147
| -34% | -$3.57M |
|
897
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $7.05M | ﹤0.01% |
172,780
+26,115
| +18% | +$1.07M |
|
|
I
898
DELISTED
INTELSAT S. A.
I
| $7.05M | ﹤0.01% |
+1,002,495
| New | +$7.05M |
|
|
BLUE
899
DELISTED
bluebird bio
BLUE
| $6.95M | ﹤0.01% |
6,114
-5,366
| -47% | -$6.1M |
|
900
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $6.87M | ﹤0.01% |
85,402
-510
| -0.6% | -$41K |
|