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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22B
| $492M | 0.26% | 2,043,495 +9,037 | +0.4% | +$2.18M |
|
102
Amgen
AMGN
$155B
| $492M | 0.26% | 2,041,750 -264,143 | -11% | -$63.7M |
|
103
Illumina
ILMN
$15.8B
| $492M | 0.26% | 1,482,114 -23,857 | -2% | -$7.91M |
|
104
Intuitive Surgical
ISRG
$170B
| $488M | 0.26% | 825,344 +33,827 | +4% | +$20M |
|
105
Walmart
WMT
$774B
| $472M | 0.25% | 3,974,158 +35,521 | +0.9% | +$4.22M |
|
106
Cintas
CTAS
$84.6B
| $467M | 0.25% | 1,736,787 -28,882 | -2% | -$7.77M |
|
107
Brookfield
BN
$98.3B
| $462M | 0.24% | 8,000,942 -432,702 | -5% | -$25M |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $460M | 0.24% | 4,149,812 +154,934 | +4% | +$17.2M |
|
|
Y
109
DELISTED
Alleghany Corporation
Y
| $452M | 0.24% | 565,707 -56,531 | -9% | -$45.2M |
|
110
Canadian National Railway
CNI
$60.4B
| $451M | 0.24% | 4,987,259 -238,298 | -5% | -$21.6M |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $451M | 0.24% | 2,655,038 +2,436 | +0.1% | +$413K |
|
112
Northrop Grumman
NOC
$84.5B
| $448M | 0.24% | 1,302,218 +18,994 | +1% | +$6.53M |
|
113
APA Corp
APA
$8.31B
| $446M | 0.23% | 17,420,807 -1,765,485 | -9% | -$45.2M |
|
114
Canadian Natural Resources
CNQ
$65.9B
| $445M | 0.23% | 13,747,294 -82,287 | -0.6% | -$2.66M |
|
115
Dover
DOV
$24.5B
| $441M | 0.23% | 3,823,885 -47,162 | -1% | -$5.44M |
|
116
UnitedHealth
UNH
$281B
| $441M | 0.23% | 1,499,075 -1,496 | -0.1% | -$440K |
|
117
Mettler-Toledo International
MTD
$26.8B
| $438M | 0.23% | 552,340 +5,244 | +1% | +$4.16M |
|
118
American Tower
AMT
$95.5B
| $429M | 0.23% | 1,865,182 -936,637 | -33% | -$215M |
|
119
Shopify
SHOP
$184B
| $428M | 0.22% | 1,076,701 -73,669 | -6% | -$29.3M |
|
120
GE Aerospace
GE
$292B
| $427M | 0.22% | 38,245,064 -1,923,541 | -5% | -$21.5M |
|
121
Sensata Technologies
ST
$4.74B
| $424M | 0.22% | 7,871,983 -632,554 | -7% | -$34.1M |
|
122
Intercontinental Exchange
ICE
$101B
| $418M | 0.22% | 4,521,726 -170,250 | -4% | -$15.8M |
|
123
Bank of America
BAC
$376B
| $407M | 0.21% | 11,551,238 -6,277,907 | -35% | -$221M |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $406M | 0.21% | 13,328,287 -179,767 | -1% | -$5.48M |
|
125
Everest Group
EG
$14.3B
| $403M | 0.21% | 1,455,219 +271,720 | +23% | +$75.2M |
|