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 | |
|---|---|---|---|---|---|---|
376
Cloudflare
NET
$74.7B
| $99.5M | 0.05% |
5,925,638
+3,069,938
| +108% | +$51.6M |
|
|
DHR.PRA
377
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $99.2M | 0.05% |
84,100
+18,400
| +28% | +$21.7M |
|
378
Tapestry
TPR
$21.7B
| $99M | 0.05% |
3,669,228
-229,029
| -6% | -$6.18M |
|
379
CommScope
COMM
$3.55B
| $98.8M | 0.05% |
6,963,082
-8,178,753
| -54% | -$116M |
|
380
Zscaler
ZS
$42.7B
| $98.5M | 0.05% |
2,119,305
+386,697
| +22% | +$18M |
|
|
COHR
381
DELISTED
Coherent Inc
COHR
| $95.8M | 0.05% |
576,022
-108,500
| -16% | -$18M |
|
382
Deutsche Bank
DB
$67.8B
| $95.4M | 0.05% |
12,298,106
-31,358
| -0.3% | -$243K |
|
383
Chipotle Mexican Grill
CMG
$55.1B
| $95.3M | 0.05% |
5,691,450
+4,130,350
| +265% | +$69.1M |
|
384
Liberty Broadband Class C
LBRDK
$8.61B
| $95.2M | 0.05% |
757,182
-11,090
| -1% | -$1.39M |
|
385
Liberty Broadband Class A
LBRDA
$8.57B
| $94.5M | 0.05% |
758,561
+896
| +0.1% | +$112K |
|
386
B2Gold
BTG
$5.52B
| $93.9M | 0.05% |
23,401,310
-745,996
| -3% | -$2.99M |
|
387
Gibraltar Industries
ROCK
$1.82B
| $93.7M | 0.05% |
1,857,499
-584,083
| -24% | -$29.5M |
|
388
Caterpillar
CAT
$198B
| $92.6M | 0.05% |
627,113
+213
| +0% | +$31.5K |
|
389
Suncor Energy
SU
$48.5B
| $91.9M | 0.05% |
2,803,013
+53,399
| +2% | +$1.75M |
|
390
Highwoods Properties
HIW
$3.44B
| $91.9M | 0.05% |
1,879,042
-1,192
| -0.1% | -$58.3K |
|
391
Liberty Global Class C
LBTYK
$4.12B
| $91.8M | 0.05% |
4,211,567
+518,934
| +14% | +$11.3M |
|
392
Diamondback Energy
FANG
$40.2B
| $91.6M | 0.05% |
986,065
+1,156
| +0.1% | +$107K |
|
393
Allegion
ALLE
$14.8B
| $91.1M | 0.05% |
731,544
+4,501
| +0.6% | +$561K |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $90.3M | 0.05% |
1,026,473
-17,838
| -2% | -$1.57M |
|
|
RPAI
395
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $90.2M | 0.05% |
6,734,096
-439,141
| -6% | -$5.88M |
|
396
GoDaddy
GDDY
$20.1B
| $89.7M | 0.05% |
1,321,093
+62,874
| +5% | +$4.27M |
|
397
Lakeland Financial Corp
LKFN
$1.73B
| $89.2M | 0.05% |
1,823,330
| – | – |
|
|
ALX
398
Alexander's
ALX
$1.2B
| $89M | 0.05% |
269,485
-35,512
| -12% | -$11.7M |
|
399
Expedia Group
EXPE
$26.6B
| $88.4M | 0.05% |
817,290
+69,430
| +9% | +$7.51M |
|
400
PPL Corp
PPL
$26.6B
| $88.3M | 0.05% |
2,460,722
+58,153
| +2% | +$2.09M |
|