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 | |
|---|---|---|---|---|---|---|
751
Precision BioSciences
DTIL
$59.1M
| $16.9M | 0.01% |
40,464
-18,074
| -31% | -$7.53M |
|
752
Insmed
INSM
$30.8B
| $16.8M | 0.01% |
701,800
+39,700
| +6% | +$948K |
|
|
PLG
753
Platinum Group Metals
PLG
$185M
| $16.7M | 0.01% |
9,881,383
| – | – |
|
754
CNO Financial Group
CNO
$3.8B
| $16.7M | 0.01% |
+920,700
| New | +$16.7M |
|
755
Pure Storage
PSTG
$26.5B
| $16.3M | 0.01% |
951,864
-748,670
| -44% | -$12.8M |
|
756
Rexford Industrial Realty
REXR
$10.1B
| $16.3M | 0.01% |
355,892
-7,588
| -2% | -$347K |
|
757
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.1M | 0.01% |
125,309
-36,725
| -23% | -$4.72M |
|
758
UNIFI
UFI
$83M
| $16M | 0.01% |
634,190
-1,060
| -0.2% | -$26.8K |
|
759
Ionis Pharmaceuticals
IONS
$10.2B
| $15.9M | 0.01% |
263,600
| – | – |
|
760
The RealReal
REAL
$1.02B
| $15.9M | 0.01% |
844,146
+309,446
| +58% | +$5.83M |
|
761
Allogene Therapeutics
ALLO
$246M
| $15.9M | 0.01% |
610,697
-178,082
| -23% | -$4.63M |
|
762
Ultragenyx Pharmaceutical
RARE
$3.02B
| $15.8M | 0.01% |
370,650
+225,200
| +155% | +$9.62M |
|
763
News Corp Class B
NWS
$17.8B
| $15.8M | 0.01% |
1,086,292
-542
| -0% | -$7.87K |
|
764
Brookfield Renewable
BEP
$7.14B
| $15.7M | 0.01% |
634,839
-387,476
| -38% | -$9.59M |
|
765
VeriSign
VRSN
$26.5B
| $15.7M | 0.01% |
81,360
+31,327
| +63% | +$6.04M |
|
766
Prosperity Bancshares
PB
$6.4B
| $15.6M | 0.01% |
+216,910
| New | +$15.6M |
|
|
ARD
767
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $15.3M | 0.01% |
782,895
-274,287
| -26% | -$5.37M |
|
768
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.3M | 0.01% |
251,759
+19,565
| +8% | +$1.19M |
|
769
Simpson Manufacturing
SSD
$7.97B
| $15.3M | 0.01% |
190,489
-44,270
| -19% | -$3.55M |
|
|
BPY
770
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.3M | 0.01% |
836,174
+6,849
| +0.8% | +$125K |
|
771
Synchrony
SYF
$27.8B
| $15.2M | 0.01% |
422,968
+38,341
| +10% | +$1.38M |
|
772
Lindsay Corp
LNN
$1.5B
| $15.1M | 0.01% |
157,664
-717
| -0.5% | -$68.8K |
|
|
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.1M | 0.01% |
306,369
+20,682
| +7% | +$1.02M |
|
774
Assembly Biosciences
ASMB
$171M
| $14.8M | 0.01% |
+60,400
| New | +$14.8M |
|
775
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.7M | 0.01% |
274,120
-53,000
| -16% | -$2.84M |
|