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 | |
|---|---|---|---|---|---|---|
1051
Crane NXT
CXT
$3.51B
| $2.93M | ﹤0.01% |
97,702
+19,822
| +25% | +$595K |
|
1052
Leggett & Platt
LEG
$1.35B
| $2.92M | ﹤0.01% |
57,361
+7,007
| +14% | +$356K |
|
1053
Arbor Realty Trust
ABR
$2.34B
| $2.91M | ﹤0.01% |
203,046
-6,200
| -3% | -$88.9K |
|
1054
Powell Industries
POWL
$3.24B
| $2.89M | ﹤0.01% |
58,900
-9,700
| -14% | -$475K |
|
1055
Exelixis
EXEL
$10.2B
| $2.88M | ﹤0.01% |
163,661
+36,571
| +29% | +$644K |
|
1056
Foot Locker
FL
$2.29B
| $2.87M | ﹤0.01% |
73,713
+4,274
| +6% | +$167K |
|
1057
HEICO Class A
HEI.A
$35.1B
| $2.87M | ﹤0.01% |
32,047
+24,438
| +321% | +$2.19M |
|
1058
Universal Health Services
UHS
$12.1B
| $2.87M | ﹤0.01% |
19,979
+5,515
| +38% | +$791K |
|
1059
RPM International
RPM
$16.2B
| $2.85M | ﹤0.01% |
37,073
-40,708
| -52% | -$3.13M |
|
1060
Ultralife
ULBI
$119M
| $2.82M | ﹤0.01% |
380,902
| – | – |
|
1061
Snap-on
SNA
$17.1B
| $2.8M | ﹤0.01% |
16,511
-267
| -2% | -$45.2K |
|
1062
Franklin International Aggregate Bond ETF
FLIA
$713M
| $2.79M | ﹤0.01% |
110,197
+197
| +0.2% | +$4.99K |
|
1063
Ingredion
INGR
$8.24B
| $2.78M | ﹤0.01% |
29,849
+2,746
| +10% | +$255K |
|
1064
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.73M | ﹤0.01% |
24,315
| – | – |
|
1065
NewMarket
NEU
$7.64B
| $2.73M | ﹤0.01% |
5,600
+2,605
| +87% | +$1.27M |
|
1066
CRH
CRH
$75.4B
| $2.71M | ﹤0.01% |
67,185
-36,713
| -35% | -$1.48M |
|
1067
Assured Guaranty
AGO
$3.91B
| $2.7M | ﹤0.01% |
55,019
-13,057
| -19% | -$640K |
|
1068
Interpublic Group of Companies
IPG
$9.94B
| $2.68M | ﹤0.01% |
116,169
+16,073
| +16% | +$371K |
|
1069
Nine Energy Service
NINE
$28.5M
| $2.68M | ﹤0.01% |
342,320
+161,600
| +89% | +$1.26M |
|
|
GAP
1070
The Gap, Inc.
GAP
$8.83B
| $2.65M | ﹤0.01% |
149,613
-2,724,473
| -95% | -$48.2M |
|
1071
Capri Holdings
CPRI
$2.53B
| $2.62M | ﹤0.01% |
68,645
+2,846
| +4% | +$109K |
|
1072
Lazard
LAZ
$5.32B
| $2.59M | ﹤0.01% |
64,898
+2,552
| +4% | +$102K |
|
1073
Henry Schein
HSIC
$8.42B
| $2.58M | ﹤0.01% |
38,627
+5,883
| +18% | +$392K |
|
1074
Key Tronic
KTCC
$34.2M
| $2.57M | ﹤0.01% |
471,700
-8,300
| -2% | -$45.2K |
|
1075
Sonoco
SON
$4.56B
| $2.56M | ﹤0.01% |
41,543
+4,447
| +12% | +$274K |
|