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 | |
|---|---|---|---|---|---|---|
901
Graco
GGG
$14B
| $6.86M | ﹤0.01% |
131,967
-17,041
| -11% | -$886K |
|
902
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.83M | ﹤0.01% |
70,674
-2,900
| -4% | -$280K |
|
903
Hilton Worldwide
HLT
$64.7B
| $6.8M | ﹤0.01% |
61,276
-1,481
| -2% | -$164K |
|
904
Robert Half
RHI
$3.65B
| $6.79M | ﹤0.01% |
107,599
-13,704
| -11% | -$865K |
|
905
ING
ING
$71B
| $6.75M | ﹤0.01% |
560,277
-311,443
| -36% | -$3.75M |
|
906
Genuine Parts
GPC
$19.3B
| $6.75M | ﹤0.01% |
63,524
+5,755
| +10% | +$611K |
|
907
Patterson-UTI
PTEN
$2.12B
| $6.74M | ﹤0.01% |
641,800
+29,300
| +5% | +$308K |
|
908
10x Genomics
TXG
$1.68B
| $6.69M | ﹤0.01% |
87,697
+142
| +0.2% | +$10.8K |
|
909
HF Sinclair
DINO
$9.81B
| $6.66M | ﹤0.01% |
131,271
+12,075
| +10% | +$612K |
|
910
AerCap
AER
$21.6B
| $6.65M | ﹤0.01% |
108,124
-5,209
| -5% | -$320K |
|
911
Bank of New York Mellon
BK
$73.9B
| $6.62M | ﹤0.01% |
131,502
+4,668
| +4% | +$235K |
|
912
89bio
ETNB
$1.28B
| $6.57M | ﹤0.01% |
+250,000
| New | +$6.57M |
|
913
Lincoln National
LNC
$7.88B
| $6.52M | ﹤0.01% |
110,486
+63,601
| +136% | +$3.75M |
|
914
Sherwin-Williams
SHW
$90.1B
| $6.44M | ﹤0.01% |
33,087
-14,502
| -30% | -$2.82M |
|
915
Tetra Tech
TTEK
$9.22B
| $6.35M | ﹤0.01% |
368,300
+4,800
| +1% | +$82.7K |
|
916
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.33M | ﹤0.01% |
168,478
+85
| +0.1% | +$3.2K |
|
917
Align Technology
ALGN
$9.85B
| $6.33M | ﹤0.01% |
22,690
+17,548
| +341% | +$4.9M |
|
918
Progressive
PGR
$143B
| $6.28M | ﹤0.01% |
86,717
-164,518
| -65% | -$11.9M |
|
919
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.22M | ﹤0.01% |
68,014
-21,836
| -24% | -$2M |
|
|
GPL
920
DELISTED
Great Panther Mining Limited
GPL
| $6.22M | ﹤0.01% |
1,216,431
| – | – |
|
921
Expeditors International
EXPD
$16.4B
| $6.19M | ﹤0.01% |
79,335
+4,883
| +7% | +$381K |
|
922
FedEx
FDX
$53.3B
| $6.18M | ﹤0.01% |
40,874
-61,576
| -60% | -$9.31M |
|
923
Qiagen
QGEN
$10.2B
| $6.16M | ﹤0.01% |
170,061
-191,395
| -53% | -$6.93M |
|
924
SEI Investments
SEIC
$10.7B
| $6.14M | ﹤0.01% |
93,829
-575,285
| -86% | -$37.7M |
|
925
Cooper Companies
COO
$13.6B
| $6.14M | ﹤0.01% |
76,392
+13,120
| +21% | +$1.05M |
|