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 | |
|---|---|---|---|---|---|---|
151
KB Financial Group
KB
$28.8B
| $331M | 0.17% |
8,009,849
-408,020
| -5% | -$16.9M |
|
152
Aptiv
APTV
$17.4B
| $331M | 0.17% |
3,488,385
-197,242
| -5% | -$18.7M |
|
153
Exelon
EXC
$43.8B
| $331M | 0.17% |
7,256,618
+231,048
| +3% | +$10.5M |
|
154
Crown Castle
CCI
$42.6B
| $329M | 0.17% |
2,311,105
+1,304,388
| +130% | +$185M |
|
155
Autodesk
ADSK
$69.2B
| $328M | 0.17% |
1,787,559
-34,401
| -2% | -$6.31M |
|
156
Toronto Dominion Bank
TD
$128B
| $325M | 0.17% |
5,789,450
-210,274
| -4% | -$11.8M |
|
157
Charles Schwab
SCHW
$174B
| $324M | 0.17% |
6,809,622
-130,320
| -2% | -$6.2M |
|
158
CMS Energy
CMS
$21.4B
| $321M | 0.17% |
5,114,020
-30,728
| -0.6% | -$1.93M |
|
159
Blackrock
BLK
$172B
| $320M | 0.17% |
635,936
-21,294
| -3% | -$10.7M |
|
160
Amphenol
APH
$134B
| $316M | 0.17% |
2,923,032
+17,287
| +0.6% | +$1.87M |
|
161
Perrigo
PRGO
$3.24B
| $316M | 0.17% |
6,108,363
+650,241
| +12% | +$33.6M |
|
162
Lowe's Companies
LOW
$145B
| $312M | 0.16% |
2,605,624
+1,415,464
| +119% | +$170M |
|
163
PayPal
PYPL
$66.6B
| $312M | 0.16% |
2,882,384
+50,409
| +2% | +$5.45M |
|
164
Bunge Global
BG
$16.2B
| $311M | 0.16% |
5,404,550
-388,894
| -7% | -$22.4M |
|
165
Lockheed Martin
LMT
$105B
| $296M | 0.16% |
759,472
+34,606
| +5% | +$13.5M |
|
166
American Water Works
AWK
$27.4B
| $295M | 0.16% |
2,404,585
-23,221
| -1% | -$2.85M |
|
167
Edison International
EIX
$21.6B
| $293M | 0.15% |
3,881,689
+3,716
| +0.1% | +$280K |
|
|
DISH
168
DELISTED
DISH Network Corp.
DISH
| $291M | 0.15% |
8,191,960
-448,407
| -5% | -$15.9M |
|
169
Heron Therapeutics
HRTX
$202M
| $290M | 0.15% |
12,361,411
+2,026,380
| +20% | +$47.6M |
|
170
Equinix
EQIX
$75B
| $290M | 0.15% |
497,257
+5,750
| +1% | +$3.36M |
|
171
Morgan Stanley
MS
$238B
| $287M | 0.15% |
5,618,886
-3,143,077
| -36% | -$161M |
|
172
Mattel
MAT
$5.89B
| $283M | 0.15% |
20,902,722
-700
| -0% | -$9.49K |
|
|
CIT
173
DELISTED
CIT Group Inc.
CIT
| $283M | 0.15% |
6,194,576
-215,425
| -3% | -$9.83M |
|
174
Synopsys
SNPS
$109B
| $282M | 0.15% |
2,026,850
+208,004
| +11% | +$29M |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $281M | 0.15% |
2,101,434
-221,922
| -10% | -$29.7M |
|