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 | |
|---|---|---|---|---|---|---|
1026
Blackstone
BX
$133B
| $3.53M | ﹤0.01% |
63,055
+5,350
| +9% | +$299K |
|
1027
Rocky Brands
RCKY
$217M
| $3.52M | ﹤0.01% |
119,476
-18,484
| -13% | -$544K |
|
1028
Globe Life
GL
$11.3B
| $3.52M | ﹤0.01% |
33,396
-400
| -1% | -$42.1K |
|
1029
iShares TIPS Bond ETF
TIP
$13.6B
| $3.51M | ﹤0.01% |
30,091
+11
| +0% | +$1.28K |
|
1030
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.5M | ﹤0.01% |
72,280
+22,424
| +45% | +$1.09M |
|
1031
Fair Isaac
FICO
$36.8B
| $3.46M | ﹤0.01% |
9,235
+281
| +3% | +$105K |
|
1032
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.45M | ﹤0.01% |
16,118
-30
| -0.2% | -$6.43K |
|
1033
Eastman Chemical
EMN
$7.93B
| $3.38M | ﹤0.01% |
42,691
+7,748
| +22% | +$614K |
|
1034
Allison Transmission
ALSN
$7.53B
| $3.38M | ﹤0.01% |
69,935
+42,867
| +158% | +$2.07M |
|
1035
Pool Corp
POOL
$12.4B
| $3.36M | ﹤0.01% |
15,826
+2,310
| +17% | +$491K |
|
|
USAP
1036
DELISTED
Universal Stainless & Alloy
USAP
| $3.32M | ﹤0.01% |
223,000
| – | – |
|
|
FLHK
1037
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.25M | ﹤0.01% |
128,563
| – | – |
|
1038
Goldman Sachs
GS
$223B
| $3.22M | ﹤0.01% |
13,998
+103
| +0.7% | +$23.7K |
|
1039
Cactus
WHD
$2.93B
| $3.2M | ﹤0.01% |
93,300
-7,200
| -7% | -$247K |
|
1040
Landstar System
LSTR
$4.58B
| $3.19M | ﹤0.01% |
28,010
+14,668
| +110% | +$1.67M |
|
1041
Sterling Infrastructure
STRL
$8.7B
| $3.18M | ﹤0.01% |
225,782
-43,300
| -16% | -$610K |
|
1042
ManpowerGroup
MAN
$1.91B
| $3.13M | ﹤0.01% |
32,267
-16,658
| -34% | -$1.62M |
|
1043
Ducommun
DCO
$1.35B
| $3.08M | ﹤0.01% |
60,935
-3,700
| -6% | -$187K |
|
1044
CSX Corp
CSX
$60.6B
| $3.04M | ﹤0.01% |
125,871
-2,133
| -2% | -$51.4K |
|
1045
Haverty Furniture Companies
HVT
$390M
| $3M | ﹤0.01% |
148,576
-7,399
| -5% | -$149K |
|
1046
Kimco Realty
KIM
$15.4B
| $2.99M | ﹤0.01% |
144,390
+20,198
| +16% | +$418K |
|
|
SJR
1047
DELISTED
Shaw Communications Inc.
SJR
| $2.99M | ﹤0.01% |
147,167
-26,172
| -15% | -$531K |
|
1048
Flowers Foods
FLO
$3.13B
| $2.99M | ﹤0.01% |
137,345
-24,865
| -15% | -$541K |
|
1049
Chewy
CHWY
$17.5B
| $2.96M | ﹤0.01% |
101,983
+66,923
| +191% | +$1.94M |
|
1050
Morningstar
MORN
$10.8B
| $2.94M | ﹤0.01% |
19,416
+2,908
| +18% | +$440K |
|