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 | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $62.5M | 0.03% |
457,643
-63,738
| -12% | -$8.71M |
|
477
Newmont
NEM
$83.7B
| $62.1M | 0.03% |
1,430,259
+35,844
| +3% | +$1.56M |
|
478
Integer Holdings
ITGR
$3.75B
| $62.1M | 0.03% |
772,520
+345,434
| +81% | +$27.8M |
|
479
Yum China
YUMC
$16.5B
| $61.9M | 0.03% |
1,289,485
+200,354
| +18% | +$9.62M |
|
480
Zebra Technologies
ZBRA
$16B
| $61.9M | 0.03% |
242,213
-24,500
| -9% | -$6.26M |
|
481
Franklin FTSE Brazil ETF
FLBR
$218M
| $61.8M | 0.03% |
+2,110,000
| New | +$61.8M |
|
482
Simon Property Group
SPG
$59.5B
| $61.7M | 0.03% |
414,276
+9,080
| +2% | +$1.35M |
|
|
BDN
483
Brandywine Realty Trust
BDN
$759M
| $61.5M | 0.03% |
3,904,032
| – | – |
|
484
EPAM Systems
EPAM
$9.44B
| $61.5M | 0.03% |
289,662
+83,159
| +40% | +$17.6M |
|
485
Okta
OKTA
$16.1B
| $59.1M | 0.03% |
511,893
+204,012
| +66% | +$23.5M |
|
486
Spotify
SPOT
$146B
| $58.9M | 0.03% |
393,789
+2,176
| +0.6% | +$325K |
|
487
Burlington
BURL
$18.4B
| $58.9M | 0.03% |
258,243
+6,437
| +3% | +$1.47M |
|
488
Lattice Semiconductor
LSCC
$9.05B
| $58.7M | 0.03% |
3,068,378
+30,577
| +1% | +$585K |
|
489
Equity Residential
EQR
$25.5B
| $58.3M | 0.03% |
720,808
+6,457
| +0.9% | +$522K |
|
|
RVNC
490
DELISTED
Revance Therapeutics, Inc.
RVNC
| $58.2M | 0.03% |
3,582,972
+16,397
| +0.5% | +$266K |
|
|
WUBA
491
DELISTED
58.COM INC
WUBA
| $57.9M | 0.03% |
895,042
-131,192
| -13% | -$8.49M |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $57.9M | 0.03% |
1,349,599
-174,338
| -11% | -$7.48M |
|
493
Arch Capital
ACGL
$34.1B
| $57.1M | 0.03% |
1,332,112
-254,371
| -16% | -$10.9M |
|
494
Vanguard S&P 500 ETF
VOO
$728B
| $55.5M | 0.03% |
187,723
+6,173
| +3% | +$1.83M |
|
495
International Flavors & Fragrances
IFF
$16.9B
| $54.1M | 0.03% |
419,365
-8,684
| -2% | -$1.12M |
|
|
FLIC
496
DELISTED
First of Long Island Corp
FLIC
| $54.1M | 0.03% |
2,155,369
| – | – |
|
497
Booking.com
BKNG
$178B
| $53.7M | 0.03% |
26,172
+4,746
| +22% | +$9.75M |
|
|
CSFL
498
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $53.6M | 0.03% |
2,146,700
+1,278,200
| +147% | +$31.9M |
|
499
Allegiant Air
ALGT
$1.18B
| $53.4M | 0.03% |
306,659
-885
| -0.3% | -$154K |
|
500
Jones Lang LaSalle
JLL
$14.8B
| $53.3M | 0.03% |
306,409
-186,157
| -38% | -$32.4M |
|