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 | |
|---|---|---|---|---|---|---|
1226
Lakeland Industries
LAKE
$144M
| $949K | ﹤0.01% |
87,900
| – | – |
|
1227
Vanguard Small-Cap ETF
VB
$66.1B
| $948K | ﹤0.01% |
+5,725
| New | +$948K |
|
|
IAA
1228
DELISTED
IAA, Inc. Common Stock
IAA
| $945K | ﹤0.01% |
+20,093
| New | +$945K |
|
1229
ProPetro Holding
PUMP
$521M
| $941K | ﹤0.01% |
83,600
| – | – |
|
1230
Lumen
LUMN
$4.92B
| $937K | ﹤0.01% |
+70,935
| New | +$937K |
|
1231
Algonquin Power & Utilities
AQN
$4.34B
| $930K | ﹤0.01% |
65,714
+3,169
| +5% | +$44.8K |
|
|
ORBC
1232
DELISTED
ORBCOMM, Inc.
ORBC
| $925K | ﹤0.01% |
219,600
| – | – |
|
1233
Vera Bradley
VRA
$57M
| $919K | ﹤0.01% |
77,880
-5
| -0% | -$59 |
|
1234
DHI Group
DHX
$135M
| $917K | ﹤0.01% |
304,800
| – | – |
|
1235
Philips
PHG
$25.7B
| $916K | ﹤0.01% |
18,769
-160
| -0.8% | -$7.81K |
|
1236
Palo Alto Networks
PANW
$127B
| $914K | ﹤0.01% |
3,956
-118
| -3% | -$27.3K |
|
1237
Urban Outfitters
URBN
$6.06B
| $903K | ﹤0.01% |
32,503
+3,000
| +10% | +$83.3K |
|
|
TWTR
1238
DELISTED
Twitter, Inc.
TWTR
| $893K | ﹤0.01% |
27,877
-49,022
| -64% | -$1.57M |
|
1239
Northern Trust
NTRS
$24.7B
| $892K | ﹤0.01% |
8,398
+600
| +8% | +$63.7K |
|
1240
Ubiquiti
UI
$32B
| $874K | ﹤0.01% |
4,623
-4,677
| -50% | -$884K |
|
1241
Wabtec
WAB
$32.9B
| $866K | ﹤0.01% |
11,124
+989
| +10% | +$77K |
|
1242
Technology Select Sector SPDR Fund
XLK
$83.1B
| $860K | ﹤0.01% |
9,384
+851
| +10% | +$78K |
|
1243
Prudential Financial
PRU
$37.8B
| $855K | ﹤0.01% |
9,120
+962
| +12% | +$90.2K |
|
1244
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $853K | ﹤0.01% |
5,591
+1,015
| +22% | +$155K |
|
1245
Nu Skin
NUS
$600M
| $842K | ﹤0.01% |
20,551
-20,359
| -50% | -$834K |
|
1246
Franklin FTSE United Kingdom ETF
FLGB
$834M
| $829K | ﹤0.01% |
32,668
+8,118
| +33% | +$206K |
|
1247
Royal Gold
RGLD
$12B
| $819K | ﹤0.01% |
+6,694
| New | +$819K |
|
1248
Apollo Global Management
APO
$77.7B
| $810K | ﹤0.01% |
+16,975
| New | +$810K |
|
1249
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $791K | ﹤0.01% |
10,888
-4,400
| -29% | -$320K |
|
|
CDK
1250
DELISTED
CDK Global, Inc.
CDK
| $788K | ﹤0.01% |
14,407
+141
| +1% | +$7.71K |
|