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 | |
|---|---|---|---|---|---|---|
|
CGC
1326
Canopy Growth
CGC
$432M
| $449K | ﹤0.01% |
21,343
-341
| -2% | -$7.17K |
|
|
SJI
1327
DELISTED
South Jersey Industries, Inc.
SJI
| $433K | ﹤0.01% |
13,140
| – | – |
|
|
AUY
1328
DELISTED
Yamana Gold, Inc.
AUY
| $430K | ﹤0.01% |
108,528
-2,980
| -3% | -$11.8K |
|
|
MGLN
1329
DELISTED
Magellan Health Services, Inc.
MGLN
| $427K | ﹤0.01% |
5,455
-5,669
| -51% | -$444K |
|
1330
Kontoor Brands
KTB
$4.29B
| $421K | ﹤0.01% |
10,001
-3,153
| -24% | -$133K |
|
1331
AES
AES
$9.64B
| $418K | ﹤0.01% |
20,991
+2,237
| +12% | +$44.5K |
|
1332
Stantec
STN
$12.4B
| $417K | ﹤0.01% |
14,731
-3,549
| -19% | -$100K |
|
1333
DXC Technology
DXC
$2.59B
| $413K | ﹤0.01% |
10,972
+455
| +4% | +$17.1K |
|
1334
Jazz Pharmaceuticals
JAZZ
$7.75B
| $408K | ﹤0.01% |
2,732
-495,998
| -99% | -$74.1M |
|
|
JNPR
1335
DELISTED
Juniper Networks
JNPR
| $407K | ﹤0.01% |
16,509
+745
| +5% | +$18.4K |
|
1336
Cameco
CCJ
$33.7B
| $405K | ﹤0.01% |
45,458
-1,146
| -2% | -$10.2K |
|
1337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $401K | ﹤0.01% |
4,741
| – | – |
|
1338
BioLife Solutions
BLFS
$1.2B
| $398K | ﹤0.01% |
+24,610
| New | +$398K |
|
1339
PG&E
PCG
$33.6B
| $390K | ﹤0.01% |
35,886
-398,386
| -92% | -$4.33M |
|
1340
Box
BOX
$4.73B
| $389K | ﹤0.01% |
23,185
+3,950
| +21% | +$66.3K |
|
1341
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $388K | ﹤0.01% |
6,000
| – | – |
|
1342
BlackBerry
BB
$2.28B
| $380K | ﹤0.01% |
59,057
+741
| +1% | +$4.77K |
|
1343
Flotek Industries
FTK
$361M
| $380K | ﹤0.01% |
189,800
| – | – |
|
1344
Workhorse Group
WKHS
$20.3M
| $380K | ﹤0.01% |
+125,000
| New | +$380K |
|
|
SILK
1345
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $380K | ﹤0.01% |
+9,421
| New | +$380K |
|
1346
Upbound Group
UPBD
$1.47B
| $368K | ﹤0.01% |
12,790
-13,012
| -50% | -$374K |
|
|
STL
1347
DELISTED
Sterling Bancorp
STL
| $368K | ﹤0.01% |
+17,478
| New | +$368K |
|
1348
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $366K | ﹤0.01% |
+10,491
| New | +$366K |
|
|
GCP
1349
DELISTED
GCP Applied Technologies Inc.
GCP
| $358K | ﹤0.01% |
15,751
-20,831
| -57% | -$473K |
|
1350
Ashland
ASH
$2.57B
| $357K | ﹤0.01% |
4,677
+88
| +2% | +$6.72K |
|