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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $40.4M | 0.02% |
266,034
+39,704
| +18% | +$6.03M |
|
552
MGM Resorts International
MGM
$9.82B
| $40.3M | 0.02% |
1,212,516
+30,250
| +3% | +$1.01M |
|
|
CADE
553
DELISTED
Cadence Bancorporation
CADE
| $40.1M | 0.02% |
2,214,141
-287,634
| -11% | -$5.21M |
|
|
SAVE
554
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.6M | 0.02% |
982,609
+107,400
| +12% | +$4.33M |
|
|
PLAN
555
DELISTED
Anaplan, Inc.
PLAN
| $39.5M | 0.02% |
754,685
+300,985
| +66% | +$15.8M |
|
556
Steris
STE
$24.4B
| $39.4M | 0.02% |
258,759
+196,621
| +316% | +$30M |
|
557
Liberty Latin America Class A
LILA
$1.56B
| $39.4M | 0.02% |
2,165,060
-185,404
| -8% | -$3.37M |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $39.3M | 0.02% |
230,574
-381,701
| -62% | -$65.1M |
|
|
PFNX
559
DELISTED
Pfenex Inc.
PFNX
| $39.2M | 0.02% |
3,568,250
-334,204
| -9% | -$3.67M |
|
|
LTHM
560
DELISTED
Livent Corporation
LTHM
| $39M | 0.02% |
4,557,744
+4,537,220
| +22,107% | +$38.8M |
|
|
INCE
561
Franklin Income Equity Focus ETF
INCE
$94.2M
| $38.7M | 0.02% |
1,012,227
+227
| +0% | +$8.68K |
|
|
AEPPL
562
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $38.7M | 0.02% |
715,000
+30,000
| +4% | +$1.62M |
|
|
TVTY
563
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38.6M | 0.02% |
1,899,474
+75,372
| +4% | +$1.53M |
|
|
ODT
564
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $38.6M | 0.02% |
1,189,958
-59,245
| -5% | -$1.92M |
|
|
NOAH
565
Noah Holdings
NOAH
$795M
| $38.6M | 0.02% |
1,091,043
-23,708
| -2% | -$839K |
|
566
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $38.5M | 0.02% |
618,405
-460,284
| -43% | -$28.7M |
|
567
M/I Homes
MHO
$4.05B
| $38.5M | 0.02% |
978,611
-383,328
| -28% | -$15.1M |
|
|
ECOL
568
DELISTED
US Ecology, Inc.
ECOL
| $38.5M | 0.02% |
664,425
+63,420
| +11% | +$3.67M |
|
569
Netflix
NFLX
$536B
| $38.3M | 0.02% |
118,387
-203,829
| -63% | -$66M |
|
|
MRTX
570
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $38.2M | 0.02% |
296,571
-21,800
| -7% | -$2.81M |
|
571
VF Corp
VFC
$6.04B
| $38M | 0.02% |
380,980
+9,078
| +2% | +$905K |
|
572
Grand Canyon Education
LOPE
$5.75B
| $37.8M | 0.02% |
394,757
-151,658
| -28% | -$14.5M |
|
573
NVR
NVR
$23B
| $37.7M | 0.02% |
9,905
-3,586
| -27% | -$13.7M |
|
574
Flex
FLEX
$21B
| $37.1M | 0.02% |
3,901,713
+290,060
| +8% | +$2.76M |
|
575
NeoGenomics
NEO
$1.02B
| $37.1M | 0.02% |
1,268,278
-234,588
| -16% | -$6.86M |
|