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 | |
|---|---|---|---|---|---|---|
776
Arcosa
ACA
$4.72B
| $14.7M | 0.01% |
+329,395
| New | +$14.7M |
|
777
HP
HPQ
$26.5B
| $14.6M | 0.01% |
709,637
+46,373
| +7% | +$953K |
|
778
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.6M | 0.01% |
126,536
-72,646
| -36% | -$8.37M |
|
779
Copart
CPRT
$46.9B
| $14.1M | 0.01% |
621,396
+141,952
| +30% | +$3.23M |
|
780
Alector
ALEC
$287M
| $13.7M | 0.01% |
794,400
+234,000
| +42% | +$4.03M |
|
781
Delta Air Lines
DAL
$40.1B
| $13.7M | 0.01% |
233,559
+23,501
| +11% | +$1.37M |
|
782
SiTime
SITM
$6.39B
| $13.6M | 0.01% |
+534,600
| New | +$13.6M |
|
783
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $13.6M | 0.01% |
308,645
+12,212
| +4% | +$538K |
|
|
BBL
784
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.6M | 0.01% |
289,095
-5,334
| -2% | -$251K |
|
785
Amicus Therapeutics
FOLD
$2.45B
| $13.5M | 0.01% |
1,388,035
-1,345,602
| -49% | -$13.1M |
|
|
GAU
786
Galiano Gold
GAU
$615M
| $13.5M | 0.01% |
14,208,575
| – | – |
|
787
First Industrial Realty Trust
FR
$6.77B
| $13.4M | 0.01% |
321,994
+569
| +0.2% | +$23.6K |
|
788
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.3M | 0.01% |
36,022
-23,573
| -40% | -$8.72M |
|
|
MAG
789
DELISTED
MAG Silver
MAG
| $13.3M | 0.01% |
1,128,000
| – | – |
|
790
American Coastal Insurance
ACIC
$526M
| $13.3M | 0.01% |
1,056,534
| – | – |
|
791
Janus Henderson
JHG
$6.96B
| $13.3M | 0.01% |
543,752
-183,084
| -25% | -$4.48M |
|
|
DFS
792
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.01% |
155,877
-61,215
| -28% | -$5.19M |
|
793
Winnebago Industries
WGO
$953M
| $13.2M | 0.01% |
249,279
| – | – |
|
794
Hyster-Yale Materials Handling
HY
$637M
| $13.2M | 0.01% |
223,942
+8
| +0% | +$472 |
|
795
Vermilion Energy
VET
$1.18B
| $13.2M | 0.01% |
805,505
-118,788
| -13% | -$1.94M |
|
796
Xencor
XNCR
$596M
| $13M | 0.01% |
377,632
-69,400
| -16% | -$2.39M |
|
797
Tyson Foods
TSN
$19.7B
| $13M | 0.01% |
142,605
+3,234
| +2% | +$294K |
|
798
Motorola Solutions
MSI
$80.3B
| $12.9M | 0.01% |
79,756
+17,786
| +29% | +$2.87M |
|
799
Phreesia
PHR
$1.52B
| $12.7M | 0.01% |
475,129
-51,431
| -10% | -$1.37M |
|
800
Repligen
RGEN
$6.76B
| $12.6M | 0.01% |
136,246
+126,146
| +1,249% | +$11.7M |
|