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 | |
|---|---|---|---|---|---|---|
|
NEBUU
976
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.61M | ﹤0.01% |
400,000
| – | – |
|
977
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.59M | ﹤0.01% |
95,727
| – | – |
|
978
Vipshop
VIPS
$8.58B
| $4.54M | ﹤0.01% |
320,639
+297,392
| +1,279% | +$4.21M |
|
979
Peoples Financial Services
PFIS
$526M
| $4.54M | ﹤0.01% |
90,151
+73
| +0.1% | +$3.68K |
|
980
Fidelity National Financial
FNF
$16.4B
| $4.49M | ﹤0.01% |
102,946
+26,574
| +35% | +$1.16M |
|
981
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.45M | ﹤0.01% |
38,828
-12,347
| -24% | -$1.41M |
|
982
Kohl's
KSS
$1.86B
| $4.35M | ﹤0.01% |
85,424
+9,900
| +13% | +$504K |
|
983
W.P. Carey
WPC
$14.7B
| $4.28M | ﹤0.01% |
54,603
+8,960
| +20% | +$702K |
|
984
Village Super Market
VLGEA
$555M
| $4.27M | ﹤0.01% |
184,232
-18,403
| -9% | -$427K |
|
|
VRS
985
DELISTED
Verso Corporation
VRS
| $4.26M | ﹤0.01% |
236,472
| – | – |
|
986
H&R Block
HRB
$6.97B
| $4.26M | ﹤0.01% |
181,217
+9,113
| +5% | +$214K |
|
987
Chemed
CHE
$6.76B
| $4.23M | ﹤0.01% |
9,626
-1,650
| -15% | -$725K |
|
988
Full House Resorts
FLL
$120M
| $4.21M | ﹤0.01% |
1,255,533
-550,787
| -30% | -$1.85M |
|
989
Southern Missouri Bancorp
SMBC
$651M
| $4.19M | ﹤0.01% |
109,156
-5,054
| -4% | -$194K |
|
990
Invesco
IVZ
$9.81B
| $4.18M | ﹤0.01% |
232,265
+27,918
| +14% | +$502K |
|
991
Stellantis
STLA
$25.9B
| $4.17M | ﹤0.01% |
281,646
-15,045
| -5% | -$223K |
|
992
Oceaneering
OII
$2.41B
| $4.13M | ﹤0.01% |
276,885
+46,465
| +20% | +$693K |
|
993
Marsh & McLennan
MMC
$100B
| $4.13M | ﹤0.01% |
37,032
+1,960
| +6% | +$218K |
|
|
DLA
994
DELISTED
Delta Apparel Inc.
DLA
| $4.11M | ﹤0.01% |
132,000
-53,200
| -29% | -$1.65M |
|
995
Weyerhaeuser
WY
$18.7B
| $4.1M | ﹤0.01% |
135,750
+101,056
| +291% | +$3.05M |
|
996
Restaurant Brands International
QSR
$20.3B
| $4.08M | ﹤0.01% |
63,986
-14,247
| -18% | -$909K |
|
997
eBay
EBAY
$42.5B
| $4.07M | ﹤0.01% |
112,766
+2,475
| +2% | +$89.4K |
|
998
FirstService
FSV
$9.4B
| $4.07M | ﹤0.01% |
43,716
+1,514
| +4% | +$141K |
|
999
Teledyne Technologies
TDY
$25.6B
| $4.05M | ﹤0.01% |
11,690
+345
| +3% | +$120K |
|
1000
Hurco Companies Inc
HURC
$115M
| $4.04M | ﹤0.01% |
105,376
-4,744
| -4% | -$182K |
|