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 | |
|---|---|---|---|---|---|---|
1101
Trevi Therapeutics
TRVI
$926M
| $2.2M | ﹤0.01% |
587,347
-112,653
| -16% | -$423K |
|
1102
Casey's General Stores
CASY
$19.4B
| $2.19M | ﹤0.01% |
13,762
+1,551
| +13% | +$247K |
|
1103
D.R. Horton
DHI
$54.9B
| $2.16M | ﹤0.01% |
40,917
+36,660
| +861% | +$1.93M |
|
1104
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.15M | ﹤0.01% |
82,826
+46,858
| +130% | +$1.22M |
|
1105
ATN International
ATNI
$248M
| $2.14M | ﹤0.01% |
38,700
| – | – |
|
1106
Watsco
WSO
$16.6B
| $2.13M | ﹤0.01% |
11,851
+2,272
| +24% | +$409K |
|
1107
CDW
CDW
$22B
| $2.12M | ﹤0.01% |
14,868
+7,184
| +93% | +$1.03M |
|
1108
iShares CMBS ETF
CMBS
$467M
| $2.12M | ﹤0.01% |
40,177
-21,313
| -35% | -$1.13M |
|
1109
Richardson Electronics
RELL
$141M
| $2.11M | ﹤0.01% |
375,000
| – | – |
|
1110
First American
FAF
$6.83B
| $2.1M | ﹤0.01% |
36,009
-8,545
| -19% | -$498K |
|
1111
Olympic Steel
ZEUS
$373M
| $2.08M | ﹤0.01% |
116,300
| – | – |
|
|
EV
1112
DELISTED
Eaton Vance Corp.
EV
| $2.08M | ﹤0.01% |
44,584
-33,706
| -43% | -$1.57M |
|
|
GSV
1113
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.08M | ﹤0.01% |
2,450,000
| – | – |
|
1114
U-Haul Holding Co
UHAL
$10.9B
| $2.07M | ﹤0.01% |
55,050
-2,200
| -4% | -$82.7K |
|
1115
Bath & Body Works
BBWI
$5.87B
| $2.02M | ﹤0.01% |
137,968
+10,232
| +8% | +$150K |
|
|
QIWI
1116
DELISTED
QIWI PLC
QIWI
| $2.01M | ﹤0.01% |
103,548
| – | – |
|
1117
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.5M
| $2M | ﹤0.01% |
64,961
+2,190
| +3% | +$67.4K |
|
1118
CACI
CACI
$10.4B
| $1.97M | ﹤0.01% |
7,883
-2,252
| -22% | -$563K |
|
1119
Steel Dynamics
STLD
$19.8B
| $1.96M | ﹤0.01% |
57,712
+14,099
| +32% | +$480K |
|
1120
Hawaiian Electric Industries
HE
$2.05B
| $1.96M | ﹤0.01% |
41,875
+5,230
| +14% | +$245K |
|
1121
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.96M | ﹤0.01% |
26,716
| – | – |
|
1122
Vale
VALE
$44.6B
| $1.96M | ﹤0.01% |
148,399
+52,400
| +55% | +$692K |
|
1123
Clearway Energy Class C
CWEN
$3.38B
| $1.95M | ﹤0.01% |
+97,634
| New | +$1.95M |
|
1124
United Airlines
UAL
$34.9B
| $1.94M | ﹤0.01% |
22,013
+594
| +3% | +$52.3K |
|
|
CIM
1125
Chimera Investment
CIM
$1.19B
| $1.94M | ﹤0.01% |
31,389
+833
| +3% | +$51.4K |
|