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 | |
|---|---|---|---|---|---|---|
1076
Rollins
ROL
$27.4B
| $2.54M | ﹤0.01% |
114,935
-12,748
| -10% | -$282K |
|
|
REGI
1077
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.53M | ﹤0.01% |
93,900
-22,900
| -20% | -$617K |
|
1078
Helmerich & Payne
HP
$2.01B
| $2.5M | ﹤0.01% |
54,936
+46,554
| +555% | +$2.12M |
|
|
JWN
1079
DELISTED
Nordstrom
JWN
| $2.49M | ﹤0.01% |
60,780
+212
| +0.4% | +$8.68K |
|
1080
Invesco QQQ Trust
QQQ
$368B
| $2.48M | ﹤0.01% |
11,679
+238
| +2% | +$50.6K |
|
1081
Lamar Advertising Co
LAMR
$13B
| $2.48M | ﹤0.01% |
27,806
-14,966
| -35% | -$1.34M |
|
|
INVX
1082
Innovex International, Inc.
INVX
$1.16B
| $2.47M | ﹤0.01% |
52,665
+3,505
| +7% | +$164K |
|
1083
Macy's
M
$4.64B
| $2.47M | ﹤0.01% |
145,184
+18,768
| +15% | +$319K |
|
1084
PPG Industries
PPG
$24.8B
| $2.44M | ﹤0.01% |
18,295
+558
| +3% | +$74.5K |
|
1085
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.44M | ﹤0.01% |
19,384
-4,495
| -19% | -$565K |
|
|
ATH
1086
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.41M | ﹤0.01% |
+51,307
| New | +$2.41M |
|
1087
LPL Financial
LPLA
$26.6B
| $2.4M | ﹤0.01% |
+25,964
| New | +$2.4M |
|
1088
Heartland Express
HTLD
$666M
| $2.39M | ﹤0.01% |
113,364
+284
| +0.3% | +$5.98K |
|
1089
Kinross Gold
KGC
$26.9B
| $2.39M | ﹤0.01% |
502,483
+341,730
| +213% | +$1.62M |
|
1090
National Fuel Gas
NFG
$7.82B
| $2.37M | ﹤0.01% |
50,839
+10,931
| +27% | +$509K |
|
1091
Mercer International
MERC
$216M
| $2.37M | ﹤0.01% |
192,300
| – | – |
|
1092
Eaton
ETN
$136B
| $2.35M | ﹤0.01% |
24,792
+682
| +3% | +$64.6K |
|
1093
AptarGroup
ATR
$9.13B
| $2.35M | ﹤0.01% |
20,278
-10,550
| -34% | -$1.22M |
|
1094
Titan Machinery
TITN
$482M
| $2.32M | ﹤0.01% |
156,700
| – | – |
|
1095
Thomson Reuters
TRI
$78.7B
| $2.3M | ﹤0.01% |
30,901
-3,956
| -11% | -$294K |
|
1096
Tesla
TSLA
$1.13T
| $2.28M | ﹤0.01% |
81,810
-750
| -0.9% | -$20.9K |
|
|
MBT
1097
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.26M | ﹤0.01% |
222,825
-193,651
| -46% | -$1.97M |
|
|
CBAY
1098
DELISTED
Cymabay Therapeutics
CBAY
| $2.26M | ﹤0.01% |
1,151,356
| – | – |
|
|
FARO
1099
DELISTED
Faro Technologies
FARO
| $2.22M | ﹤0.01% |
44,100
-288,400
| -87% | -$14.5M |
|
1100
Frontdoor
FTDR
$4.59B
| $2.21M | ﹤0.01% |
46,600
-18,164
| -28% | -$861K |
|