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 | |
|---|---|---|---|---|---|---|
|
PARA
1001
DELISTED
Paramount Global Class B
PARA
| $4.04M | ﹤0.01% |
96,327
+48,909
| +103% | +$2.05M |
|
1002
NNN REIT
NNN
$8.07B
| $3.95M | ﹤0.01% |
73,592
+8,017
| +12% | +$430K |
|
|
INDT
1003
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.94M | ﹤0.01% |
99,632
-12,476
| -11% | -$493K |
|
1004
Toro Company
TTC
$7.71B
| $3.93M | ﹤0.01% |
49,352
-23,354
| -32% | -$1.86M |
|
1005
Unilever
UL
$155B
| $3.88M | ﹤0.01% |
67,840
+31,633
| +87% | +$1.81M |
|
1006
iShares Select Dividend ETF
DVY
$20.7B
| $3.88M | ﹤0.01% |
36,673
+1,730
| +5% | +$183K |
|
1007
EPR Properties
EPR
$4.16B
| $3.86M | ﹤0.01% |
54,611
-8,889
| -14% | -$628K |
|
1008
UGI
UGI
$7.42B
| $3.84M | ﹤0.01% |
85,028
-50,392
| -37% | -$2.28M |
|
1009
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.77M | ﹤0.01% |
74,624
+54,902
| +278% | +$2.78M |
|
1010
Omega Healthcare
OHI
$12.7B
| $3.77M | ﹤0.01% |
89,060
+9,851
| +12% | +$417K |
|
|
ERF
1011
DELISTED
Enerplus Corporation
ERF
| $3.77M | ﹤0.01% |
529,398
-88,412
| -14% | -$630K |
|
1012
LSI Industries
LYTS
$685M
| $3.76M | ﹤0.01% |
621,700
-15,200
| -2% | -$92K |
|
1013
Franklin FTSE China ETF
FLCH
$239M
| $3.73M | ﹤0.01% |
151,072
| – | – |
|
1014
Celestica
CLS
$27.8B
| $3.73M | ﹤0.01% |
449,268
-107,921
| -19% | -$895K |
|
1015
OR Royalties Inc.
OR
$6.5B
| $3.72M | ﹤0.01% |
383,066
-1,683
| -0.4% | -$16.4K |
|
1016
NWPX Infrastructure, Inc. Common Stock
NWPX
$488M
| $3.71M | ﹤0.01% |
111,500
-46,800
| -30% | -$1.56M |
|
1017
Ameresco
AMRC
$1.33B
| $3.71M | ﹤0.01% |
211,800
-11,000
| -5% | -$193K |
|
|
CHL
1018
DELISTED
China Mobile Limited
CHL
| $3.69M | ﹤0.01% |
87,342
-61,879
| -41% | -$2.62M |
|
1019
Pembina Pipeline
PBA
$22.3B
| $3.69M | ﹤0.01% |
99,451
-50,938
| -34% | -$1.89M |
|
1020
Ardmore Shipping
ASC
$502M
| $3.67M | ﹤0.01% |
405,500
-10,500
| -3% | -$95K |
|
1021
Lear
LEA
$5.89B
| $3.62M | ﹤0.01% |
26,413
+2,802
| +12% | +$384K |
|
1022
Zoom
ZM
$25.5B
| $3.62M | ﹤0.01% |
+53,200
| New | +$3.62M |
|
1023
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $3.6M | ﹤0.01% |
80,974
+9,282
| +13% | +$413K |
|
|
SHYF
1024
DELISTED
The Shyft Group
SHYF
| $3.6M | ﹤0.01% |
199,100
-78,500
| -28% | -$1.42M |
|
1025
Franklin Dynamic Municipal Bond ETF
FLMI
$889M
| $3.57M | ﹤0.01% |
140,817
+100,817
| +252% | +$2.56M |
|