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 | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$26B
| $403M | 0.21% |
8,743,658
-708,002
| -7% | -$32.6M |
|
|
INXN
127
DELISTED
Interxion Holding N.V.
INXN
| $394M | 0.21% |
4,706,870
-193,383
| -4% | -$16.2M |
|
128
TC Energy
TRP
$53.7B
| $392M | 0.21% |
7,357,081
-225,328
| -3% | -$12M |
|
129
Canadian Pacific Kansas City
CP
$70.2B
| $388M | 0.2% |
1,522,908
-75,322
| -5% | -$19.2M |
|
130
Altria Group
MO
$113B
| $387M | 0.2% |
7,752,572
-202,480
| -3% | -$10.1M |
|
131
Workday
WDAY
$61.1B
| $382M | 0.2% |
2,322,254
+460,932
| +25% | +$75.8M |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $379M | 0.2% |
5,036,246
-362,286
| -7% | -$27.3M |
|
133
American Electric Power
AEP
$58.9B
| $378M | 0.2% |
4,004,265
+23,855
| +0.6% | +$2.25M |
|
134
Monolithic Power Systems
MPWR
$39.4B
| $378M | 0.2% |
2,121,463
-109,906
| -5% | -$19.6M |
|
135
MSCI
MSCI
$42.9B
| $369M | 0.19% |
1,431,085
+31,120
| +2% | +$8.03M |
|
136
BCE
BCE
$22.8B
| $362M | 0.19% |
7,813,386
+272,846
| +4% | +$12.6M |
|
137
Chubb
CB
$110B
| $361M | 0.19% |
2,321,285
-743,520
| -24% | -$116M |
|
138
AbbVie
ABBV
$374B
| $359M | 0.19% |
4,053,253
+77,314
| +2% | +$6.85M |
|
139
Royal Bank of Canada
RY
$204B
| $358M | 0.19% |
4,522,073
-204,035
| -4% | -$16.1M |
|
140
Edwards Lifesciences
EW
$48B
| $357M | 0.19% |
1,529,073
-10,656
| -0.7% | -$2.49M |
|
141
Coca-Cola
KO
$297B
| $352M | 0.18% |
6,357,839
+315,544
| +5% | +$17.5M |
|
142
Mercado Libre
MELI
$121B
| $349M | 0.18% |
610,958
+28,635
| +5% | +$16.4M |
|
143
Colgate-Palmolive
CL
$68.2B
| $349M | 0.18% |
5,066,850
+164,543
| +3% | +$11.3M |
|
144
Hewlett Packard
HPE
$29.8B
| $348M | 0.18% |
21,973,112
+356,588
| +2% | +$5.66M |
|
145
iShares Core S&P 500 ETF
IVV
$657B
| $348M | 0.18% |
1,075,228
-8,318
| -0.8% | -$2.69M |
|
146
Veeva Systems
VEEV
$44.1B
| $340M | 0.18% |
2,418,792
+244,888
| +11% | +$34.4M |
|
147
Target
TGT
$42B
| $338M | 0.18% |
2,639,786
+16,904
| +0.6% | +$2.17M |
|
148
MetLife
MET
$53.6B
| $336M | 0.18% |
6,584,465
-4,092,959
| -38% | -$209M |
|
149
Lam Research
LRCX
$123B
| $336M | 0.18% |
1,147,659
-79,667
| -6% | -$23.3M |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $334M | 0.18% |
1,329,641
-196,268
| -13% | -$49.2M |
|