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 | |
|---|---|---|---|---|---|---|
1201
Hanesbrands
HBI
$2.24B
| $1.13M | ﹤0.01% |
76,396
+32,222
| +73% | +$478K |
|
1202
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.13M | ﹤0.01% |
31,300
| – | – |
|
1203
Unum
UNM
$12.4B
| $1.12M | ﹤0.01% |
38,438
+658
| +2% | +$19.2K |
|
1204
Skechers
SKX
$9.5B
| $1.12M | ﹤0.01% |
25,894
+3,609
| +16% | +$156K |
|
1205
Avery Dennison
AVY
$13B
| $1.12M | ﹤0.01% |
8,540
-15,926
| -65% | -$2.08M |
|
1206
UDR
UDR
$12.8B
| $1.12M | ﹤0.01% |
23,903
+9,721
| +69% | +$453K |
|
1207
Crown Crafts
CRWS
$32.2M
| $1.11M | ﹤0.01% |
180,900
-100
| -0.1% | -$615 |
|
|
SIX
1208
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | ﹤0.01% |
24,524
+5,236
| +27% | +$236K |
|
1209
Geospace Technologies
GEOS
$239M
| $1.1M | ﹤0.01% |
65,600
| – | – |
|
1210
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.09M | ﹤0.01% |
9,210
-13,251
| -59% | -$1.57M |
|
1211
Seagate
STX
$38.6B
| $1.08M | ﹤0.01% |
18,120
-495
| -3% | -$29.4K |
|
1212
DNOW Inc
DNOW
$1.68B
| $1.07M | ﹤0.01% |
95,500
-25,600
| -21% | -$288K |
|
1213
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.07M | ﹤0.01% |
5,995
| – | – |
|
1214
Spirit AeroSystems
SPR
$4.82B
| $1.07M | ﹤0.01% |
14,629
-22,526
| -61% | -$1.64M |
|
|
FLZA
1215
DELISTED
Franklin FTSE South Africa
FLZA
| $1.06M | ﹤0.01% |
41,000
| – | – |
|
1216
Flexsteel Industries
FLXS
$243M
| $1.05M | ﹤0.01% |
52,900
-285
| -0.5% | -$5.68K |
|
1217
Valvoline
VVV
$4.96B
| $1.05M | ﹤0.01% |
49,122
+15,441
| +46% | +$331K |
|
1218
Ovintiv
OVV
$10.9B
| $1.03M | ﹤0.01% |
44,074
-11,193
| -20% | -$262K |
|
1219
Parker-Hannifin
PH
$95.3B
| $1.01M | ﹤0.01% |
4,909
+391
| +9% | +$80.5K |
|
1220
Sealed Air
SEE
$4.75B
| $1.01M | ﹤0.01% |
25,328
+242
| +1% | +$9.64K |
|
1221
StoneCo
STNE
$4.43B
| $1.01M | ﹤0.01% |
+25,261
| New | +$1.01M |
|
1222
Banco Macro
BMA
$3.75B
| $987K | ﹤0.01% |
+27,236
| New | +$987K |
|
1223
Corpay
CPAY
$22.5B
| $981K | ﹤0.01% |
3,413
+258
| +8% | +$74.2K |
|
1224
TD Synnex
SNX
$12.3B
| $963K | ﹤0.01% |
14,952
-12,496
| -46% | -$805K |
|
1225
Dolby
DLB
$6.98B
| $952K | ﹤0.01% |
13,838
-19,461
| -58% | -$1.34M |
|