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 | |
|---|---|---|---|---|---|---|
1151
Culp
CULP
$53.6M
| $1.6M | ﹤0.01% |
117,500
| – | – |
|
1152
MGIC Investment
MTG
$6.55B
| $1.59M | ﹤0.01% |
112,210
-45,940
| -29% | -$651K |
|
1153
KKR & Co
KKR
$121B
| $1.57M | ﹤0.01% |
53,796
-25,661
| -32% | -$748K |
|
1154
Masco
MAS
$15.9B
| $1.56M | ﹤0.01% |
+32,539
| New | +$1.56M |
|
1155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.5M | ﹤0.01% |
35,700
| – | – |
|
1156
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.49M | ﹤0.01% |
35,538
-14,884
| -30% | -$624K |
|
1157
GSK
GSK
$81.5B
| $1.48M | ﹤0.01% |
25,240
+1,056
| +4% | +$62K |
|
1158
Spok Holdings
SPOK
$359M
| $1.47M | ﹤0.01% |
119,956
-4
| -0% | -$49 |
|
|
MFA
1159
MFA Financial
MFA
$1.07B
| $1.46M | ﹤0.01% |
+47,837
| New | +$1.46M |
|
|
HR
1160
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46M | ﹤0.01% |
43,600
| – | – |
|
1161
Choice Hotels
CHH
$5.41B
| $1.45M | ﹤0.01% |
14,015
+1,019
| +8% | +$105K |
|
1162
Acuity Brands
AYI
$10.4B
| $1.43M | ﹤0.01% |
10,381
-1,949
| -16% | -$269K |
|
1163
REX American Resources
REX
$1.02B
| $1.43M | ﹤0.01% |
52,200
-3,600
| -6% | -$98.3K |
|
1164
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.43M | ﹤0.01% |
28,525
| – | – |
|
1165
Shinhan Financial Group
SHG
$22.7B
| $1.42M | ﹤0.01% |
37,215
-17,495
| -32% | -$666K |
|
1166
iShares Russell 3000 ETF
IWV
$16.7B
| $1.39M | ﹤0.01% |
7,384
| – | – |
|
1167
Kimball Electronics
KE
$724M
| $1.39M | ﹤0.01% |
79,000
| – | – |
|
1168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.38M | ﹤0.01% |
12,515
+25
| +0.2% | +$2.76K |
|
|
RDUS
1169
DELISTED
Radius Recycling
RDUS
| $1.37M | ﹤0.01% |
63,200
| – | – |
|
|
LPT
1170
DELISTED
Liberty Property Trust
LPT
| $1.37M | ﹤0.01% |
22,741
-2,695
| -11% | -$162K |
|
1171
MSC Industrial Direct
MSM
$5.14B
| $1.36M | ﹤0.01% |
17,370
+1,928
| +12% | +$151K |
|
1172
Brown-Forman Class A
BF.A
$13.8B
| $1.36M | ﹤0.01% |
21,716
+413
| +2% | +$25.9K |
|
|
EQC
1173
DELISTED
Equity Commonwealth
EQC
| $1.36M | ﹤0.01% |
+41,461
| New | +$1.36M |
|
1174
Alcoa
AA
$8.24B
| $1.36M | ﹤0.01% |
63,000
-18,100
| -22% | -$389K |
|
1175
Digi International
DGII
$1.29B
| $1.35M | ﹤0.01% |
76,080
+480
| +0.6% | +$8.51K |
|