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 | |
|---|---|---|---|---|---|---|
826
Darden Restaurants
DRI
$24.6B
| $10.6M | 0.01% |
96,861
+11,616
| +14% | +$1.27M |
|
827
Factset
FDS
$13.7B
| $10.5M | 0.01% |
39,030
-4,167
| -10% | -$1.12M |
|
|
CTXS
828
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.01% |
94,417
+21,932
| +30% | +$2.43M |
|
|
PRAH
829
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.4M | 0.01% |
+93,613
| New | +$10.4M |
|
830
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.3M | 0.01% |
80,836
+1,082
| +1% | +$138K |
|
|
WIRE
831
DELISTED
Encore Wire Corp
WIRE
| $10.3M | 0.01% |
179,384
-89,600
| -33% | -$5.14M |
|
832
Cigna
CI
$80.7B
| $10.3M | 0.01% |
50,207
-2,329
| -4% | -$476K |
|
833
Ryman Hospitality Properties
RHP
$6.34B
| $10.3M | 0.01% |
118,422
-935
| -0.8% | -$81K |
|
834
iShares MSCI South Korea ETF
EWY
$5.38B
| $10.3M | 0.01% |
164,898
-87,433
| -35% | -$5.44M |
|
835
Advanced Micro Devices
AMD
$258B
| $10.2M | 0.01% |
221,910
-591,688
| -73% | -$27.1M |
|
836
Pan American Silver
PAAS
$15.3B
| $10.1M | 0.01% |
428,249
-7,150
| -2% | -$169K |
|
837
Methanex
MEOH
$2.98B
| $10.1M | 0.01% |
262,005
+82,383
| +46% | +$3.18M |
|
|
AIMC
838
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.1M | 0.01% |
278,584
-209,557
| -43% | -$7.59M |
|
|
MGP
839
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.1M | 0.01% |
324,766
-2,790
| -0.9% | -$86.4K |
|
|
PRNB
840
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $10.1M | 0.01% |
183,600
-41,400
| -18% | -$2.27M |
|
841
Lennar Class B
LEN.B
$33.7B
| $10M | 0.01% |
236,384
-45,868
| -16% | -$1.95M |
|
|
AZRE
842
DELISTED
Azure Power Global Limited
AZRE
| $9.95M | 0.01% |
790,522
| – | – |
|
843
Rocket Pharmaceuticals
RCKT
$346M
| $9.93M | 0.01% |
436,374
-23,900
| -5% | -$544K |
|
844
BridgeBio Pharma
BBIO
$10.1B
| $9.93M | 0.01% |
283,300
-66,700
| -19% | -$2.34M |
|
845
Targa Resources
TRGP
$35B
| $9.92M | 0.01% |
242,940
-834,190
| -77% | -$34.1M |
|
846
Freeport-McMoran
FCX
$64.5B
| $9.83M | 0.01% |
749,375
-36,876
| -5% | -$484K |
|
847
Patrick Industries
PATK
$3.7B
| $9.71M | 0.01% |
277,886
-1,500
| -0.5% | -$52.4K |
|
848
Allstate
ALL
$52.6B
| $9.69M | 0.01% |
86,195
-24,222
| -22% | -$2.72M |
|
849
Huntsman Corp
HUN
$1.89B
| $9.67M | 0.01% |
400,352
-35,673
| -8% | -$862K |
|
850
Kratos Defense & Security Solutions
KTOS
$11B
| $9.59M | 0.01% |
+532,414
| New | +$9.59M |
|