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 | |
|---|---|---|---|---|---|---|
926
CareTrust REIT
CTRE
$7.68B
| $6.07M | ﹤0.01% |
294,025
-1,275
| -0.4% | -$26.3K |
|
927
Akamai
AKAM
$11.3B
| $5.92M | ﹤0.01% |
68,583
+14,053
| +26% | +$1.21M |
|
|
AMK
928
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.86M | ﹤0.01% |
201,915
+53,215
| +36% | +$1.54M |
|
929
Medical Properties Trust
MPW
$2.75B
| $5.83M | ﹤0.01% |
276,007
+58,677
| +27% | +$1.24M |
|
930
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $5.82M | ﹤0.01% |
69,404
+6,817
| +11% | +$572K |
|
931
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.81M | ﹤0.01% |
182,270
| – | – |
|
|
DEACU
932
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $5.8M | ﹤0.01% |
503,920
| – | – |
|
933
Sociedad Química y Minera de Chile
SQM
$13B
| $5.75M | ﹤0.01% |
215,588
| – | – |
|
934
Miller Industries
MLR
$475M
| $5.75M | ﹤0.01% |
154,916
-29,474
| -16% | -$1.09M |
|
935
Bausch Health
BHC
$2.71B
| $5.74M | ﹤0.01% |
191,550
-15,006
| -7% | -$449K |
|
936
Pultegroup
PHM
$27.9B
| $5.72M | ﹤0.01% |
147,293
+107,144
| +267% | +$4.16M |
|
937
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $5.7M | ﹤0.01% |
184,196
+89,139
| +94% | +$2.76M |
|
938
Ventas
VTR
$30.9B
| $5.68M | ﹤0.01% |
98,299
+27,776
| +39% | +$1.6M |
|
|
JAG
939
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.65M | ﹤0.01% |
665,716
+27,700
| +4% | +$235K |
|
940
Hormel Foods
HRL
$14B
| $5.65M | ﹤0.01% |
125,226
+10,982
| +10% | +$495K |
|
941
PACCAR
PCAR
$51.6B
| $5.64M | ﹤0.01% |
107,009
+46,430
| +77% | +$2.45M |
|
942
Gildan
GIL
$8.31B
| $5.6M | ﹤0.01% |
189,292
+153,892
| +435% | +$4.55M |
|
943
Elevance Health
ELV
$69.4B
| $5.53M | ﹤0.01% |
18,320
-1,385
| -7% | -$418K |
|
944
Travelers Companies
TRV
$61.8B
| $5.52M | ﹤0.01% |
40,288
-4,036
| -9% | -$553K |
|
|
ARCH
945
DELISTED
Arch Resources, Inc.
ARCH
| $5.41M | ﹤0.01% |
75,448
+133
| +0.2% | +$9.54K |
|
946
Gaming and Leisure Properties
GLPI
$13.7B
| $5.41M | ﹤0.01% |
125,713
-37,106
| -23% | -$1.6M |
|
947
Hasbro
HAS
$11.1B
| $5.35M | ﹤0.01% |
50,695
-9,029
| -15% | -$954K |
|
948
ENI
E
$52.1B
| $5.35M | ﹤0.01% |
172,667
-109,139
| -39% | -$3.38M |
|
949
Oil States International
OIS
$334M
| $5.33M | ﹤0.01% |
326,750
-148,000
| -31% | -$2.41M |
|
950
Prudential
PUK
$34.2B
| $5.3M | ﹤0.01% |
143,381
-9,987
| -7% | -$369K |
|