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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Five Below
FIVE
$8.33B
| $71.3M | 0.03% |
334,640
+12,944
| +4% | +$2.76M |
|
402
Paycom
PAYC
$12.5B
| $70.9M | 0.03% |
343,085
-851,225
| -71% | -$176M |
|
403
Phillips 66
PSX
$52.8B
| $70.9M | 0.03% |
532,663
-1,335
| -0.3% | -$178K |
|
404
Alamos Gold
AGI
$13.5B
| $70.1M | 0.03% |
5,205,742
-942,907
| -15% | -$12.7M |
|
|
ALEX
405
Alexander & Baldwin
ALEX
$1.38B
| $70M | 0.03% |
3,678,993
+39,942
| +1% | +$760K |
|
406
Descartes Systems
DSGX
$8.54B
| $69.3M | 0.03% |
824,690
-442,117
| -35% | -$37.2M |
|
407
TransDigm Group
TDG
$72B
| $68.9M | 0.03% |
68,140
-9,683
| -12% | -$9.8M |
|
408
NorthWestern Energy
NWE
$3.51B
| $68.9M | 0.03% |
1,354,479
-4,884
| -0.4% | -$249K |
|
409
Coherent
COHR
$13.8B
| $68.2M | 0.03% |
1,567,591
+1,080,366
| +222% | +$47M |
|
410
Franklin Senior Loan ETF
FLBL
$1.2B
| $68M | 0.03% |
2,797,611
+218,022
| +8% | +$5.3M |
|
411
Vaxcyte
PCVX
$4.17B
| $67.6M | 0.03% |
1,076,920
+120,985
| +13% | +$7.6M |
|
412
iShares Core US Aggregate Bond ETF
AGG
$130B
| $67.5M | 0.03% |
680,549
+65,710
| +11% | +$6.52M |
|
413
Kforce
KFRC
$575M
| $67.5M | 0.03% |
999,557
+40,527
| +4% | +$2.74M |
|
414
Herc Holdings
HRI
$4.2B
| $67.3M | 0.03% |
451,930
-256,108
| -36% | -$38.1M |
|
415
Fidelity National Information Services
FIS
$35.6B
| $67.2M | 0.03% |
1,118,848
-65,489
| -6% | -$3.93M |
|
416
argenx
ARGX
$44.2B
| $66.3M | 0.03% |
174,226
-8,442
| -5% | -$3.21M |
|
417
Royal Bank of Canada
RY
$205B
| $65.8M | 0.03% |
650,597
-1,804,258
| -73% | -$182M |
|
418
TriCo Bancshares
TCBK
$1.48B
| $65.6M | 0.03% |
1,526,919
+86,141
| +6% | +$3.7M |
|
419
OGE Energy
OGE
$8.92B
| $65.4M | 0.03% |
1,873,306
+59,329
| +3% | +$2.07M |
|
420
Benchmark Electronics
BHE
$1.41B
| $65M | 0.03% |
2,351,157
+42,570
| +2% | +$1.18M |
|
421
Brinker International
EAT
$7.08B
| $64.9M | 0.03% |
1,503,198
+296,785
| +25% | +$12.8M |
|
422
Citizens Financial Group
CFG
$22.3B
| $64.8M | 0.03% |
1,955,230
+1,105,011
| +130% | +$36.6M |
|
423
Toronto Dominion Bank
TD
$128B
| $64.1M | 0.03% |
992,099
-2,750,483
| -73% | -$178M |
|
424
Confluent
CFLT
$6.63B
| $64M | 0.03% |
2,736,390
+2,263
| +0.1% | +$53K |
|
425
Arcosa
ACA
$4.69B
| $63.8M | 0.03% |
772,103
-65
| -0% | -$5.37K |
|