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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.2T
| $239M | 0.13% |
4,117,402
-538,531
| -12% | -$31.3M |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $239M | 0.13% |
2,615,702
+481,524
| +23% | +$44M |
|
203
TAL Education Group
TAL
$6.34B
| $238M | 0.12% |
4,932,248
-1,275,889
| -21% | -$61.5M |
|
204
Twilio
TWLO
$16.1B
| $238M | 0.12% |
2,418,443
-63,418
| -3% | -$6.23M |
|
205
Halliburton
HAL
$18.4B
| $237M | 0.12% |
9,690,760
-7,784,831
| -45% | -$190M |
|
206
Eversource Energy
ES
$23.5B
| $237M | 0.12% |
2,784,168
+16,637
| +0.6% | +$1.42M |
|
207
Baker Hughes
BKR
$44.4B
| $237M | 0.12% |
9,232,521
-11,345,170
| -55% | -$291M |
|
208
Canadian Imperial Bank of Commerce
CM
$72.9B
| $236M | 0.12% |
2,837,971
-183,226
| -6% | -$15.3M |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $236M | 0.12% |
2,410,778
-420,324
| -15% | -$41.1M |
|
|
ZEN
210
DELISTED
ZENDESK INC
ZEN
| $233M | 0.12% |
3,038,161
-61,366
| -2% | -$4.7M |
|
211
Stanley Black & Decker
SWK
$11.3B
| $231M | 0.12% |
1,392,988
-59,700
| -4% | -$9.89M |
|
212
Banco Bradesco
BBD
$31.9B
| $230M | 0.12% |
25,722,986
-571,736
| -2% | -$5.12M |
|
213
Newell Brands
NWL
$2.64B
| $228M | 0.12% |
11,850,012
-1,436,434
| -11% | -$27.6M |
|
214
Alaska Air
ALK
$7.21B
| $225M | 0.12% |
3,318,877
-6,438
| -0.2% | -$436K |
|
215
Enbridge
ENB
$105B
| $223M | 0.12% |
5,602,615
-329,985
| -6% | -$13.1M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $222M | 0.12% |
16,373,724
-425,369
| -3% | -$5.78M |
|
217
Alliant Energy
LNT
$16.6B
| $222M | 0.12% |
4,048,616
-23,808
| -0.6% | -$1.3M |
|
218
Illinois Tool Works
ITW
$76.2B
| $218M | 0.11% |
1,216,361
+28,065
| +2% | +$5.04M |
|
219
W.W. Grainger
GWW
$48.7B
| $218M | 0.11% |
645,178
+819
| +0.1% | +$277K |
|
220
Aflac
AFL
$57.1B
| $218M | 0.11% |
4,117,285
-16,659
| -0.4% | -$881K |
|
221
FirstEnergy
FE
$25.1B
| $217M | 0.11% |
4,463,692
-125,575
| -3% | -$6.1M |
|
222
Bank of Montreal
BMO
$88.5B
| $217M | 0.11% |
2,797,059
-226,611
| -7% | -$17.6M |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $216M | 0.11% |
1,972,474
+30,049
| +2% | +$3.29M |
|
224
Scotiabank
BNS
$78.1B
| $215M | 0.11% |
3,809,599
-176,552
| -4% | -$9.97M |
|
225
Neurocrine Biosciences
NBIX
$13.5B
| $213M | 0.11% |
1,983,499
+122,980
| +7% | +$13.2M |
|