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 | |
|---|---|---|---|---|---|---|
1401
Marvell Technology
MRVL
$54.2B
| $249K | ﹤0.01% |
+9,393
| New | +$249K |
|
1402
ZTO Express
ZTO
$14.6B
| $245K | ﹤0.01% |
10,510
+1,050
| +11% | +$24.5K |
|
1403
Topgolf Callaway Brands
MODG
$1.76B
| $244K | ﹤0.01% |
11,503
-8,375
| -42% | -$178K |
|
1404
NovaGold Resources
NG
$2.78B
| $243K | ﹤0.01% |
27,132
-684
| -2% | -$6.13K |
|
1405
Dollar Tree
DLTR
$22.8B
| $242K | ﹤0.01% |
2,571
-241,778
| -99% | -$22.8M |
|
1406
Western Union
WU
$2.8B
| $240K | ﹤0.01% |
+8,980
| New | +$240K |
|
1407
Iron Mountain
IRM
$27.3B
| $237K | ﹤0.01% |
7,422
+811
| +12% | +$25.9K |
|
1408
Harley-Davidson
HOG
$3.54B
| $236K | ﹤0.01% |
6,346
+198
| +3% | +$7.36K |
|
|
AMED
1409
DELISTED
Amedisys
AMED
| $235K | ﹤0.01% |
+1,408
| New | +$235K |
|
1410
TransAlta
TAC
$3.65B
| $235K | ﹤0.01% |
32,844
-828
| -2% | -$5.92K |
|
1411
Wendy's
WEN
$2.02B
| $230K | ﹤0.01% |
10,355
-12,432
| -55% | -$276K |
|
1412
United Rentals
URI
$61.5B
| $229K | ﹤0.01% |
+1,378
| New | +$229K |
|
1413
First Majestic Silver
AG
$4.47B
| $228K | ﹤0.01% |
18,564
-468
| -2% | -$5.75K |
|
1414
Etsy
ETSY
$5.25B
| $227K | ﹤0.01% |
5,115
-859,316
| -99% | -$38.1M |
|
1415
OneMain Financial
OMF
$7.35B
| $225K | ﹤0.01% |
5,329
-6,464
| -55% | -$273K |
|
1416
Coca-Cola Europacific Partners
CCEP
$40.4B
| $222K | ﹤0.01% |
+4,375
| New | +$222K |
|
1417
Mohawk Industries
MHK
$8.24B
| $220K | ﹤0.01% |
1,613
-637
| -28% | -$86.9K |
|
1418
Essent Group
ESNT
$6.18B
| $219K | ﹤0.01% |
4,208
-7
| -0.2% | -$364 |
|
1419
iShares MSCI Japan ETF
EWJ
$15.3B
| $219K | ﹤0.01% |
3,699
-36,078
| -91% | -$2.14M |
|
1420
Avnet
AVT
$4.55B
| $217K | ﹤0.01% |
5,107
-3,581
| -41% | -$152K |
|
1421
Globus Medical
GMED
$8.27B
| $217K | ﹤0.01% |
+3,685
| New | +$217K |
|
1422
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $217K | ﹤0.01% |
1,150
| – | – |
|
1423
Performance Food Group
PFGC
$15.9B
| $217K | ﹤0.01% |
+4,224
| New | +$217K |
|
|
WCG
1424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $216K | ﹤0.01% |
+654
| New | +$216K |
|
1425
Telephone and Data Systems
TDS
$4.61B
| $215K | ﹤0.01% |
8,435
| – | – |
|