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 | |
|---|---|---|---|---|---|---|
1451
GrafTech
EAF
$255M
| $122K | ﹤0.01% | +10,528 | New | +$122K |
|
|
APHA
1452
DELISTED
Aphria Inc. Common Shares
APHA
| $121K | ﹤0.01% | 23,086 -338 | -1% | -$1.77K |
|
1453
Acco Brands
ACCO
$362M
| $119K | ﹤0.01% | 12,642 +972 | +8% | +$9.15K |
|
1454
Hudbay
HBM
$4.75B
| $114K | ﹤0.01% | 27,370 -376,090 | -93% | -$1.57M |
|
1455
Baytex Energy
BTE
$1.71B
| $89K | ﹤0.01% | 61,515 -1,548 | -2% | -$2.24K |
|
1456
Wipro
WIT
$28.9B
| $89K | ﹤0.01% | 23,618 -4,722 | -17% | -$17.8K |
|
|
TRQ
1457
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $83K | ﹤0.01% | 112,812 -2,844 | -2% | -$2.09K |
|
|
STKL
1458
SunOpta
STKL
$741M
| $82K | ﹤0.01% | 32,780 -20,860 | -39% | -$52.2K |
|
1459
NIO
NIO
$14.3B
| $81K | ﹤0.01% | +20,254 | New | +$81K |
|
1460
RPC Inc
RES
$1.05B
| $81K | ﹤0.01% | 15,502 +102 | +0.7% | +$533 |
|
1461
Genworth Financial
GNW
$3.52B
| $76K | ﹤0.01% | 17,248 +3,133 | +22% | +$13.8K |
|
1462
Lloyds Banking Group
LYG
$64.3B
| $68K | ﹤0.01% | 20,656 -7,792 | -27% | -$25.7K |
|
|
QEP
1463
DELISTED
QEP RESOURCES, INC.
QEP
| $63K | ﹤0.01% | 14,100 | – | – |
|
1464
ODP
ODP
$610M
| $62K | ﹤0.01% | 22,464 +339 | +2% | +$936 |
|
|
AFI
1465
DELISTED
Armstrong Flooring, Inc.
AFI
| $48K | ﹤0.01% | 11,308 -7,939 | -41% | -$33.7K |
|
1466
Matinas BioPharma
MTNB
$10.1M
| $23K | ﹤0.01% | +10,000 | New | +$23K |
|
|
JE
1467
DELISTED
Just Energy Group Inc
JE
| $19K | ﹤0.01% | 11,186 -282 | -2% | -$479 |
|
|
SITO
1468
DELISTED
SITO MOBILE, LTD
SITO
| $9K | ﹤0.01% | +31,018 | New | +$9K |
|
|
AGFSW
1469
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $5K | ﹤0.01% | 632,257 | – | – |
|
|
LTC
1470
LTC Properties
LTC
$1.68B
| – | – | -602,953 | Closed | -$30.9M |
|
1471
Aecom
ACM
$16.5B
| – | – | -13,358 | Closed | -$502K |
|
|
AMRN
1472
Amarin Corp
AMRN
$311M
| – | – | -420,800 | Closed | -$6.38M |
|
1473
AnaptysBio
ANAB
$569M
| – | – | -275,500 | Closed | -$9.64M |
|
1474
Apogee Enterprises
APOG
$947M
| – | – | -7,830 | Closed | -$305K |
|
1475
Axogen
AXGN
$743M
| – | – | -900,500 | Closed | -$11.2M |
|