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 | |
|---|---|---|---|---|---|---|
951
Seneca Foods Class A
SENEA
$765M
| $5.28M | ﹤0.01% |
129,500
-46,800
| -27% | -$1.91M |
|
952
Mid-America Apartment Communities
MAA
$16.9B
| $5.21M | ﹤0.01% |
39,521
-32,561
| -45% | -$4.29M |
|
953
Fresenius Medical Care
FMS
$14.7B
| $5.17M | ﹤0.01% |
140,430
-42,198
| -23% | -$1.55M |
|
954
Arvinas
ARVN
$583M
| $5.14M | ﹤0.01% |
+125,000
| New | +$5.14M |
|
955
Waste Connections
WCN
$45.9B
| $5.13M | ﹤0.01% |
56,416
-65,273
| -54% | -$5.93M |
|
956
First Internet Bancorp
INBK
$215M
| $5.11M | ﹤0.01% |
215,400
+8,600
| +4% | +$204K |
|
957
C.H. Robinson
CHRW
$14.9B
| $5.09M | ﹤0.01% |
65,019
+5,419
| +9% | +$424K |
|
958
Northeast Bank
NBN
$940M
| $5.08M | ﹤0.01% |
231,170
-27,595
| -11% | -$607K |
|
959
KalVista Pharmaceuticals
KALV
$803M
| $5.05M | ﹤0.01% |
+283,500
| New | +$5.05M |
|
|
LOGC
960
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $5.04M | ﹤0.01% |
700,000
| – | – |
|
961
Booz Allen Hamilton
BAH
$12.5B
| $5.03M | ﹤0.01% |
70,648
+14,975
| +27% | +$1.07M |
|
|
PFC
962
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.93M | ﹤0.01% |
156,600
-13,000
| -8% | -$409K |
|
963
Investar Holding Corp
ISTR
$226M
| $4.87M | ﹤0.01% |
202,822
-8,378
| -4% | -$201K |
|
|
HIBB
964
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.87M | ﹤0.01% |
173,515
-115,713
| -40% | -$3.25M |
|
965
Photronics
PLAB
$1.36B
| $4.85M | ﹤0.01% |
307,400
-126,300
| -29% | -$1.99M |
|
966
Amcor
AMCR
$18.9B
| $4.83M | ﹤0.01% |
445,492
-20,554
| -4% | -$223K |
|
967
SPDR Gold Trust
GLD
$115B
| $4.82M | ﹤0.01% |
33,748
-7,275
| -18% | -$1.04M |
|
968
Bar Harbor Bankshares
BHB
$536M
| $4.78M | ﹤0.01% |
188,116
-29,954
| -14% | -$761K |
|
969
W.R. Berkley
WRB
$27.5B
| $4.76M | ﹤0.01% |
155,090
-42,087
| -21% | -$1.29M |
|
970
WSFS Financial
WSFS
$3.25B
| $4.73M | ﹤0.01% |
107,500
-8,900
| -8% | -$392K |
|
971
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.72M | ﹤0.01% |
34,561
| – | – |
|
972
Williams-Sonoma
WSM
$24.8B
| $4.69M | ﹤0.01% |
127,672
+20,604
| +19% | +$757K |
|
973
Select Water Solutions
WTTR
$899M
| $4.64M | ﹤0.01% |
499,900
+43,500
| +10% | +$404K |
|
|
ITP
974
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $4.61M | ﹤0.01% |
360,510
-89,232
| -20% | -$1.14M |
|
975
Lee Enterprises
LEE
$25.9M
| $4.61M | ﹤0.01% |
324,787
+67
| +0% | +$951 |
|