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 | |
|---|---|---|---|---|---|---|
|
LVGO
576
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $37.1M | 0.02% |
1,480,136
+426,846
| +41% | +$10.7M |
|
577
Pinterest
PINS
$25.8B
| $37.1M | 0.02% |
1,987,716
-803,939
| -29% | -$15M |
|
578
Collegium Pharmaceutical
COLL
$1.19B
| $36.4M | 0.02% |
1,770,152
-92,819
| -5% | -$1.91M |
|
579
Valero Energy
VLO
$48.9B
| $36.4M | 0.02% |
388,827
-24,411
| -6% | -$2.29M |
|
580
Liberty Latin America Class C
LILAK
$1.6B
| $36.2M | 0.02% |
1,977,359
-129,473
| -6% | -$2.37M |
|
|
COR
581
DELISTED
Coresite Realty Corporation
COR
| $36.1M | 0.02% |
322,341
-17,800
| -5% | -$2M |
|
|
IMMU
582
DELISTED
Immunomedics Inc
IMMU
| $36.1M | 0.02% |
1,706,786
+800,000
| +88% | +$16.9M |
|
583
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $36.1M | 0.02% |
804,191
+8,615
| +1% | +$387K |
|
584
RingCentral
RNG
$2.94B
| $35.8M | 0.02% |
212,534
+10,434
| +5% | +$1.76M |
|
585
Atmos Energy
ATO
$26.3B
| $35.6M | 0.02% |
318,281
-59,578
| -16% | -$6.66M |
|
586
Franklin Short Duration US Government ETF
FTSD
$241M
| $35.5M | 0.02% |
376,977
-24,005
| -6% | -$2.26M |
|
587
Glacier Bancorp
GBCI
$5.88B
| $35.1M | 0.02% |
762,337
| – | – |
|
588
Fate Therapeutics
FATE
$111M
| $34.5M | 0.02% |
1,763,821
-554,900
| -24% | -$10.9M |
|
589
Domino's
DPZ
$15.8B
| $34.5M | 0.02% |
117,445
-29,041
| -20% | -$8.53M |
|
590
ABM Industries
ABM
$2.87B
| $34.5M | 0.02% |
913,747
-311,230
| -25% | -$11.7M |
|
591
ConocoPhillips
COP
$114B
| $34.4M | 0.02% |
528,920
-1,569
| -0.3% | -$102K |
|
592
Cognex
CGNX
$7.55B
| $34M | 0.02% |
606,749
-28,456
| -4% | -$1.59M |
|
593
Peoples Bancorp
PEBO
$1.11B
| $34M | 0.02% |
980,664
| – | – |
|
594
Uber
UBER
$197B
| $33.9M | 0.02% |
1,140,792
+36,940
| +3% | +$1.1M |
|
595
L3Harris
LHX
$51.2B
| $33.7M | 0.02% |
170,242
-26,651
| -14% | -$5.27M |
|
596
WEX
WEX
$5.91B
| $33.6M | 0.02% |
160,261
+1,143
| +0.7% | +$239K |
|
597
Realty Income
O
$54B
| $33.5M | 0.02% |
469,762
+27,407
| +6% | +$1.96M |
|
598
Carpenter Technology
CRS
$12.3B
| $33.5M | 0.02% |
672,512
-448,800
| -40% | -$22.3M |
|
599
Alamo Group
ALG
$2.56B
| $33M | 0.02% |
263,211
-24,093
| -8% | -$3.02M |
|
|
PTLA
600
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $32.9M | 0.02% |
1,377,236
+41,646
| +3% | +$994K |
|