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 | |
|---|---|---|---|---|---|---|
1176
Waste Management
WM
$90.4B
| $1.34M | ﹤0.01% |
11,748
-66,972
| -85% | -$7.64M |
|
1177
Travel + Leisure Co
TNL
$4.11B
| $1.33M | ﹤0.01% |
25,633
+3,827
| +18% | +$198K |
|
1178
Neuronetics
STIM
$222M
| $1.32M | ﹤0.01% |
294,141
-120,859
| -29% | -$542K |
|
1179
Openlane
KAR
$3.08B
| $1.31M | ﹤0.01% |
+60,255
| New | +$1.31M |
|
1180
Kezar Life Sciences
KZR
$28.2M
| $1.31M | ﹤0.01% |
32,690
| – | – |
|
1181
Franklin FTSE Latin America
FLLA
$37.5M
| $1.31M | ﹤0.01% |
46,000
| – | – |
|
|
HWCC
1182
DELISTED
Houston Wire & Cable Company
HWCC
| $1.31M | ﹤0.01% |
296,677
-78,673
| -21% | -$347K |
|
|
SVC
1183
Service Properties Trust
SVC
$451M
| $1.3M | ﹤0.01% |
+53,295
| New | +$1.3M |
|
|
SVM
1184
Silvercorp Metals
SVM
$1.08B
| $1.28M | ﹤0.01% |
+227,300
| New | +$1.28M |
|
1185
Cenovus Energy
CVE
$29.8B
| $1.28M | ﹤0.01% |
125,663
-46,907
| -27% | -$478K |
|
1186
iShares US Insurance ETF
IAK
$718M
| $1.27M | ﹤0.01% |
+17,814
| New | +$1.27M |
|
|
AVP
1187
DELISTED
Avon Products, Inc.
AVP
| $1.25M | ﹤0.01% |
221,196
-2,270
| -1% | -$12.8K |
|
1188
Energy Transfer Partners
ET
$60.6B
| $1.24M | ﹤0.01% |
96,663
-56,935
| -37% | -$730K |
|
1189
Xylem
XYL
$34.4B
| $1.22M | ﹤0.01% |
15,511
+761
| +5% | +$60K |
|
1190
Franklin FTSE Eurozone ETF
FLEU
$49.4M
| $1.21M | ﹤0.01% |
50,000
| – | – |
|
1191
Franklin FTSE Saudi Arabia ETF
FLSA
$17.5M
| $1.2M | ﹤0.01% |
46,000
| – | – |
|
1192
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $1.19M | ﹤0.01% |
18,300
| – | – |
|
1193
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.18M | ﹤0.01% |
20,196
+12,900
| +177% | +$755K |
|
1194
Ferrari
RACE
$88.3B
| $1.18M | ﹤0.01% |
7,115
+424
| +6% | +$70.4K |
|
1195
Whirlpool
WHR
$5.07B
| $1.16M | ﹤0.01% |
+7,841
| New | +$1.16M |
|
1196
Hologic
HOLX
$14.7B
| $1.15M | ﹤0.01% |
21,952
+394
| +2% | +$20.6K |
|
|
AE
1197
DELISTED
Adams Resources & Energy Inc.
AE
| $1.14M | ﹤0.01% |
30,000
| – | – |
|
1198
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $1.14M | ﹤0.01% |
42,094
-37,706
| -47% | -$1.02M |
|
1199
TripAdvisor
TRIP
$2.06B
| $1.14M | ﹤0.01% |
+37,410
| New | +$1.14M |
|
1200
Equinor
EQNR
$60.6B
| $1.14M | ﹤0.01% |
57,070
-30,067
| -35% | -$598K |
|