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 | |
|---|---|---|---|---|---|---|
1426
Fifth Third Bancorp
FITB
$30.3B
| $214K | ﹤0.01% |
+6,956
| New | +$214K |
|
1427
Vanguard Total World Stock ETF
VT
$51.6B
| $214K | ﹤0.01% |
+2,648
| New | +$214K |
|
1428
Bankunited
BKU
$2.95B
| $213K | ﹤0.01% |
+5,830
| New | +$213K |
|
1429
Deckers Outdoor
DECK
$17.7B
| $213K | ﹤0.01% |
+1,264
| New | +$213K |
|
1430
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $210K | ﹤0.01% |
+867
| New | +$210K |
|
1431
PotlatchDeltic
PCH
$3.25B
| $210K | ﹤0.01% |
+4,847
| New | +$210K |
|
|
PRMW
1432
DELISTED
Primo Water Corporation
PRMW
| $205K | ﹤0.01% |
14,994
-866
| -5% | -$11.8K |
|
1433
Liberty Global Class A
LBTYA
$4B
| $203K | ﹤0.01% |
8,938
-336
| -4% | -$7.63K |
|
1434
Mine Safety
MSA
$6.68B
| $200K | ﹤0.01% |
+1,584
| New | +$200K |
|
|
ACB
1435
Aurora Cannabis
ACB
$305M
| $199K | ﹤0.01% |
92,582
-2,090
| -2% | -$4.49K |
|
|
STAY
1436
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $195K | ﹤0.01% |
13,125
-2,795
| -18% | -$41.5K |
|
1437
Element Solutions
ESI
$6.21B
| $183K | ﹤0.01% |
+15,640
| New | +$183K |
|
1438
Lindblad Expeditions
LIND
$799M
| $179K | ﹤0.01% |
10,998
-10,561
| -49% | -$172K |
|
1439
Ericsson
ERIC
$26.2B
| $167K | ﹤0.01% |
19,062
+45
| +0.2% | +$394 |
|
1440
America Movil
AMX
$60.3B
| $160K | ﹤0.01% |
10,000
| – | – |
|
|
GB
1441
DELISTED
Global Blue Group Holding
GB
| $154K | ﹤0.01% |
15,005
-15,500
| -51% | -$159K |
|
1442
Innoviva
INVA
$1.29B
| $154K | ﹤0.01% |
10,856
-10,674
| -50% | -$151K |
|
1443
Amplify Energy
AMPY
$165M
| $151K | ﹤0.01% |
22,880
| – | – |
|
1444
SiriusXM
SIRI
$7.96B
| $149K | ﹤0.01% |
20,840
+7,610
| +58% | +$54.4K |
|
1445
Black Stone Minerals
BSM
$2.58B
| $145K | ﹤0.01% |
11,419
| – | – |
|
|
QVCGA
1446
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $145K | ﹤0.01% |
17,248
-12,810
| -43% | -$108K |
|
1447
Resideo Technologies
REZI
$5.07B
| $134K | ﹤0.01% |
11,221
-1,199,481
| -99% | -$14.3M |
|
1448
Annaly Capital Management
NLY
$13.6B
| $127K | ﹤0.01% |
13,444
-431
| -3% | -$4.07K |
|
1449
SLM Corp
SLM
$6.52B
| $126K | ﹤0.01% |
14,193
-13,553
| -49% | -$120K |
|
|
QD
1450
Qudian
QD
$753M
| $124K | ﹤0.01% |
+26,252
| New | +$124K |
|