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 | |
|---|---|---|---|---|---|---|
501
Invesco Senior Loan ETF
BKLN
$6.98B
| $53.3M | 0.03% |
2,334,700
-3,699,880
| -61% | -$84.4M |
|
502
Synaptics
SYNA
$2.7B
| $53.2M | 0.03% |
808,328
-114,200
| -12% | -$7.51M |
|
503
Avient
AVNT
$3.45B
| $53M | 0.03% |
1,440,176
+15,576
| +1% | +$573K |
|
504
BorgWarner
BWA
$9.53B
| $53M | 0.03% |
1,387,397
-556,325
| -29% | -$21.2M |
|
505
MKS Inc. Common Stock
MKSI
$7.02B
| $52.8M | 0.03% |
480,385
-577,489
| -55% | -$63.5M |
|
506
Graham Holdings Company
GHC
$4.93B
| $52.2M | 0.03% |
81,690
-129
| -0.2% | -$82.4K |
|
|
DTP
507
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $51.3M | 0.03% |
+1,000,000
| New | +$51.3M |
|
508
Upwork
UPWK
$2.15B
| $50.8M | 0.03% |
4,763,670
-1,045,946
| -18% | -$11.2M |
|
|
MAGN
509
Magnera Corporation
MAGN
$428M
| $50.4M | 0.03% |
211,990
-36,218
| -15% | -$8.62M |
|
510
Franklin Senior Loan ETF
FLBL
$1.2B
| $50.4M | 0.03% |
2,007,900
| – | – |
|
511
NorthWestern Energy
NWE
$3.56B
| $50.3M | 0.03% |
701,743
+103,353
| +17% | +$7.41M |
|
512
Vail Resorts
MTN
$5.87B
| $50.1M | 0.03% |
209,044
-17,534
| -8% | -$4.21M |
|
513
Clear Channel Outdoor Holdings
CCO
$656M
| $49.6M | 0.03% |
17,358,059
| – | – |
|
514
State Street
STT
$32B
| $49.4M | 0.03% |
625,071
+6,938
| +1% | +$549K |
|
515
Petrobras Class A
PBR.A
$72.8B
| $49.3M | 0.03% |
3,307,600
-4,800
| -0.1% | -$71.6K |
|
516
Cinemark Holdings
CNK
$2.98B
| $49.1M | 0.03% |
1,451,824
-473,591
| -25% | -$16M |
|
517
BioMarin Pharmaceuticals
BMRN
$11.1B
| $49M | 0.03% |
580,101
-652,766
| -53% | -$55.2M |
|
518
WIX.com
WIX
$8.52B
| $48.5M | 0.03% |
396,643
-96,796
| -20% | -$11.8M |
|
|
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.4M | 0.03% |
806,411
-202,972
| -20% | -$12.2M |
|
520
Logitech
LOGI
$15.8B
| $48.2M | 0.03% |
1,022,717
-17,844
| -2% | -$842K |
|
|
CUB
521
DELISTED
Cubic Corporation
CUB
| $48.1M | 0.03% |
757,211
+24,991
| +3% | +$1.59M |
|
522
Franklin High Yield Corporate ETF
FLHY
$626M
| $48M | 0.03% |
1,833,404
+860,248
| +88% | +$22.5M |
|
|
CHA
523
DELISTED
China Telecom Corporation, LTD
CHA
| $48M | 0.03% |
1,164,124
-52,515
| -4% | -$2.16M |
|
524
Sunstone Hotel Investors
SHO
$1.81B
| $47.2M | 0.02% |
3,391,655
+229,600
| +7% | +$3.2M |
|
|
MANT
525
DELISTED
Mantech International Corp
MANT
| $47.1M | 0.02% |
590,226
-1,743
| -0.3% | -$139K |
|