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 | |
|---|---|---|---|---|---|---|
1276
Boston Scientific
BSX
$158B
| $636K | ﹤0.01% |
14,065
+2,867
| +26% | +$130K |
|
1277
AMC Networks
AMCX
$309M
| $632K | ﹤0.01% |
16,003
-20,375
| -56% | -$805K |
|
1278
Dell
DELL
$81.3B
| $628K | ﹤0.01% |
12,218
-152
| -1% | -$7.81K |
|
1279
i3 Verticals
IIIV
$744M
| $624K | ﹤0.01% |
22,100
-4,500
| -17% | -$127K |
|
1280
Cullen/Frost Bankers
CFR
$8.23B
| $617K | ﹤0.01% |
6,308
| – | – |
|
1281
Aon
AON
$79.5B
| $615K | ﹤0.01% |
2,955
+565
| +24% | +$118K |
|
|
ESGR
1282
DELISTED
Enstar Group
ESGR
| $615K | ﹤0.01% |
+2,975
| New | +$615K |
|
|
LOGM
1283
DELISTED
LogMein, Inc.
LOGM
| $615K | ﹤0.01% |
7,173
-61,077
| -89% | -$5.24M |
|
1284
Farmers National Banc Corp
FMNB
$564M
| $607K | ﹤0.01% |
37,220
| – | – |
|
1285
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $604K | ﹤0.01% |
12,094
-7
| -0.1% | -$350 |
|
1286
Nexa Resources
NEXA
$654M
| $598K | ﹤0.01% |
73,500
-201,900
| -73% | -$1.64M |
|
1287
Franklin US Equity Index ETF
USPX
$1.34B
| $594K | ﹤0.01% |
17,705
-101,630
| -85% | -$3.41M |
|
1288
Loews
L
$20B
| $591K | ﹤0.01% |
11,255
+396
| +4% | +$20.8K |
|
1289
RB Global
RBA
$21.5B
| $588K | ﹤0.01% |
13,679
-340
| -2% | -$14.6K |
|
1290
Vanguard Total Bond Market
BND
$133B
| $583K | ﹤0.01% |
6,954
-1,560
| -18% | -$131K |
|
1291
WD-40
WDFC
$2.87B
| $580K | ﹤0.01% |
2,990
+375
| +14% | +$72.7K |
|
1292
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $551K | ﹤0.01% |
16,724
-3,917
| -19% | -$129K |
|
1293
iShares MSCI China ETF
MCHI
$7.91B
| $551K | ﹤0.01% |
8,600
+800
| +10% | +$51.3K |
|
1294
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $550K | ﹤0.01% |
4,130
| – | – |
|
1295
MPLX
MPLX
$51.9B
| $540K | ﹤0.01% |
21,210
| – | – |
|
1296
Penske Automotive Group
PAG
$12.1B
| $537K | ﹤0.01% |
10,708
+1,653
| +18% | +$82.9K |
|
1297
American States Water
AWR
$2.85B
| $535K | ﹤0.01% |
6,168
+23
| +0.4% | +$2K |
|
1298
Revvity
RVTY
$10.1B
| $534K | ﹤0.01% |
5,497
| – | – |
|
1299
Advance Auto Parts
AAP
$3.58B
| $532K | ﹤0.01% |
3,322
-1,748
| -34% | -$280K |
|
1300
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $522K | ﹤0.01% |
4,345
| – | – |
|