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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $9.57M | 0.01% |
86,168
-98,753
| -53% | -$11M |
|
852
Westlake Corp
WLK
$11B
| $9.5M | 0.01% |
135,367
-111
| -0.1% | -$7.79K |
|
|
DOC
853
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.48M | 0.01% |
500,581
-2,740
| -0.5% | -$51.9K |
|
854
JetBlue
JBLU
$1.87B
| $9.37M | ﹤0.01% |
500,478
+188,041
| +60% | +$3.52M |
|
855
Gossamer Bio
GOSS
$682M
| $9.36M | ﹤0.01% |
598,700
-26,300
| -4% | -$411K |
|
856
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $9.31M | ﹤0.01% |
187,836
-9,654
| -5% | -$479K |
|
857
Compañía de Cervecerías Unidas
CCU
$2.19B
| $9.27M | ﹤0.01% |
488,382
-462,970
| -49% | -$8.78M |
|
858
XP
XP
$9.82B
| $9.14M | ﹤0.01% |
+237,300
| New | +$9.14M |
|
|
KL
859
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.08M | ﹤0.01% |
205,892
+15,733
| +8% | +$694K |
|
|
TVRD
860
Tvardi Therapeutics, Inc. Common Stock
TVRD
$301M
| $9.07M | ﹤0.01% |
15,633
-328
| -2% | -$190K |
|
861
F5
FFIV
$18.7B
| $9.02M | ﹤0.01% |
64,615
-1,870
| -3% | -$261K |
|
862
Relmada Therapeutics
RLMD
$54.1M
| $8.78M | ﹤0.01% |
+225,000
| New | +$8.78M |
|
863
Terex
TEX
$3.44B
| $8.7M | ﹤0.01% |
292,100
+73,900
| +34% | +$2.2M |
|
864
iShares MSCI ACWI ETF
ACWI
$22.4B
| $8.62M | ﹤0.01% |
109,014
+31,314
| +40% | +$2.48M |
|
865
NetApp
NTAP
$24.7B
| $8.62M | ﹤0.01% |
138,540
+12,144
| +10% | +$756K |
|
866
Minerva Neurosciences
NERV
$14.9M
| $8.54M | ﹤0.01% |
150,115
| – | – |
|
|
HES
867
DELISTED
Hess
HES
| $8.51M | ﹤0.01% |
127,339
+2,705
| +2% | +$181K |
|
868
Zimmer Biomet
ZBH
$20.5B
| $8.47M | ﹤0.01% |
58,311
+6,143
| +12% | +$893K |
|
|
FG
869
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.42M | ﹤0.01% |
790,274
-874,147
| -53% | -$9.31M |
|
870
Jack Henry & Associates
JKHY
$11.7B
| $8.36M | ﹤0.01% |
57,359
+27,247
| +90% | +$3.97M |
|
871
Takeda Pharmaceutical
TAK
$48.3B
| $8.33M | ﹤0.01% |
422,181
-163,197
| -28% | -$3.22M |
|
872
Infosys
INFY
$71.1B
| $8.32M | ﹤0.01% |
805,829
+229,531
| +40% | +$2.37M |
|
873
Enterprise Products Partners
EPD
$68.6B
| $8.29M | ﹤0.01% |
294,285
-645
| -0.2% | -$18.2K |
|
874
Packaging Corp of America
PKG
$19.3B
| $8.15M | ﹤0.01% |
72,809
-19,925
| -21% | -$2.23M |
|
|
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
| $8.05M | ﹤0.01% |
130,871
+17,433
| +15% | +$1.07M |
|