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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$24.3B
| $12.5M | 0.01% |
10,963
-1,475
| -12% | -$1.69M |
|
|
ERUS
802
DELISTED
iShares MSCI Russia ETF
ERUS
| $12.5M | 0.01% |
293,749
+148,188
| +102% | +$6.32M |
|
803
Globant
GLOB
$2.5B
| $12.4M | 0.01% |
+116,770
| New | +$12.4M |
|
804
Regenxbio
RGNX
$486M
| $12.4M | 0.01% |
302,276
-22,400
| -7% | -$918K |
|
805
Natural Gas Services Group
NGS
$331M
| $12.2M | 0.01% |
997,673
| – | – |
|
806
Ameriprise Financial
AMP
$46.3B
| $12.2M | 0.01% |
73,150
+38,414
| +111% | +$6.4M |
|
|
STOR
807
DELISTED
STORE Capital Corporation
STOR
| $12.2M | 0.01% |
326,341
+9,713
| +3% | +$362K |
|
|
GRP.U
808
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $12.1M | 0.01% |
237,176
-45,687
| -16% | -$2.32M |
|
|
MINI
809
DELISTED
Mobile Mini Inc
MINI
| $12M | 0.01% |
317,555
-930
| -0.3% | -$35.3K |
|
810
Fortinet
FTNT
$60.9B
| $12M | 0.01% |
562,165
-43,195
| -7% | -$922K |
|
811
TechnipFMC
FTI
$16.8B
| $11.9M | 0.01% |
745,338
+49,684
| +7% | +$792K |
|
|
CNST
812
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $11.8M | 0.01% |
+250,000
| New | +$11.8M |
|
813
Digital Realty Trust
DLR
$59.3B
| $11.8M | 0.01% |
98,151
-47,790
| -33% | -$5.72M |
|
814
TotalEnergies
TTE
$135B
| $11.7M | 0.01% |
211,858
-67,384
| -24% | -$3.73M |
|
815
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $11.6M | 0.01% |
113,719
| – | – |
|
|
OPTN
816
DELISTED
OptiNose
OPTN
| $11.5M | 0.01% |
83,373
+42,913
| +106% | +$5.94M |
|
817
Americold
COLD
$3.77B
| $11.5M | 0.01% |
328,459
-1,366
| -0.4% | -$47.9K |
|
818
PNC Financial Services
PNC
$79.5B
| $11.4M | 0.01% |
71,136
-32,318
| -31% | -$5.16M |
|
819
Teck Resources
TECK
$19.8B
| $11.3M | 0.01% |
650,448
-142,952
| -18% | -$2.48M |
|
820
Marathon Petroleum
MPC
$55.2B
| $11.3M | 0.01% |
186,818
+12,389
| +7% | +$746K |
|
821
Southwest Airlines
LUV
$16.3B
| $11.2M | 0.01% |
208,349
+21,540
| +12% | +$1.16M |
|
|
VIE
822
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $10.9M | 0.01% |
+400,000
| New | +$10.9M |
|
|
NEWR
823
DELISTED
New Relic, Inc.
NEWR
| $10.8M | 0.01% |
164,400
-435,600
| -73% | -$28.6M |
|
824
Texas Capital Bancshares
TCBI
$3.99B
| $10.7M | 0.01% |
188,745
| – | – |
|
825
Primis Financial Corp
FRST
$271M
| $10.6M | 0.01% |
649,760
| – | – |
|