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 | |
|---|---|---|---|---|---|---|
|
PDS
1126
Precision Drilling
PDS
$754M
| $1.92M | ﹤0.01% |
68,721
-8,750
| -11% | -$244K |
|
1127
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
| $1.92M | ﹤0.01% |
75,000
| – | – |
|
1128
Ranger Energy Services
RNGR
$309M
| $1.91M | ﹤0.01% |
295,745
+37,700
| +15% | +$243K |
|
|
IVC
1129
DELISTED
Invacare Corporation
IVC
| $1.88M | ﹤0.01% |
208,892
+592
| +0.3% | +$5.34K |
|
|
ALSK
1130
DELISTED
Alaska Communications Systems
ALSK
| $1.87M | ﹤0.01% |
1,055,500
| – | – |
|
|
SC
1131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.87M | ﹤0.01% |
79,831
-11,831
| -13% | -$276K |
|
|
WBC
1132
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.86M | ﹤0.01% |
13,746
+5,290
| +63% | +$717K |
|
1133
Lennox International
LII
$20.3B
| $1.86M | ﹤0.01% |
7,607
+382
| +5% | +$93.2K |
|
|
AVLR
1134
DELISTED
Avalara, Inc.
AVLR
| $1.85M | ﹤0.01% |
+25,296
| New | +$1.85M |
|
1135
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.81M | ﹤0.01% |
36,261
+21,416
| +144% | +$1.07M |
|
1136
M&T Bank
MTB
$31.2B
| $1.79M | ﹤0.01% |
10,537
+373
| +4% | +$63.3K |
|
1137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.79M | ﹤0.01% |
4,757
| – | – |
|
1138
Shoe Carnival
SCVL
$673M
| $1.79M | ﹤0.01% |
95,760
-5,230
| -5% | -$97.5K |
|
1139
Teradyne
TER
$19.1B
| $1.73M | ﹤0.01% |
+25,323
| New | +$1.73M |
|
|
NEX
1140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.71M | ﹤0.01% |
+255,184
| New | +$1.71M |
|
1141
McKesson
MCK
$85.5B
| $1.71M | ﹤0.01% |
12,323
-305
| -2% | -$42.2K |
|
1142
New York Times
NYT
$9.6B
| $1.69M | ﹤0.01% |
52,529
| – | – |
|
1143
WesBanco
WSBC
$3.1B
| $1.68M | ﹤0.01% |
+44,532
| New | +$1.68M |
|
1144
Manhattan Associates
MANH
$13B
| $1.68M | ﹤0.01% |
21,076
-5,677
| -21% | -$453K |
|
1145
Euronet Worldwide
EEFT
$3.74B
| $1.66M | ﹤0.01% |
10,534
+2,418
| +30% | +$381K |
|
1146
Bruker
BRKR
$4.68B
| $1.65M | ﹤0.01% |
32,353
-7,953
| -20% | -$405K |
|
|
XEC
1147
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | ﹤0.01% |
30,978
+6,459
| +26% | +$339K |
|
1148
FMC
FMC
$4.72B
| $1.61M | ﹤0.01% |
16,132
+198
| +1% | +$19.8K |
|
1149
AGCO
AGCO
$8.28B
| $1.61M | ﹤0.01% |
20,776
-7,809
| -27% | -$603K |
|
1150
Marriott International Class A Common Stock
MAR
$71.9B
| $1.6M | ﹤0.01% |
10,585
-5,383
| -34% | -$815K |
|