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 | |
|---|---|---|---|---|---|---|
451
AAR Corp
AIR
$2.77B
| $56.8M | 0.03% |
910,525
-21,259
| -2% | -$1.33M |
|
452
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $56.8M | 0.03% |
730,119
-16,906
| -2% | -$1.31M |
|
453
Novo Nordisk
NVO
$249B
| $56.4M | 0.03% |
545,118
-2,320
| -0.4% | -$240K |
|
454
Public Storage
PSA
$51.3B
| $56.3M | 0.03% |
184,580
-76,860
| -29% | -$23.4M |
|
455
LCI Industries
LCII
$2.56B
| $56.1M | 0.03% |
446,106
-172,890
| -28% | -$21.7M |
|
456
Emerson Electric
EMR
$74.9B
| $55.8M | 0.03% |
573,239
+2,999
| +0.5% | +$292K |
|
457
Piper Sandler
PIPR
$5.86B
| $55.4M | 0.03% |
316,893
+5,089
| +2% | +$890K |
|
458
Cytokinetics
CYTK
$5.95B
| $55.2M | 0.03% |
660,682
-470,406
| -42% | -$39.3M |
|
459
Vontier
VNT
$6.35B
| $54.8M | 0.03% |
1,584,818
+96,127
| +6% | +$3.32M |
|
460
Red Rock Resorts
RRR
$3.69B
| $54.4M | 0.03% |
1,019,614
+74,566
| +8% | +$3.98M |
|
461
Skechers
SKX
$9.5B
| $54.1M | 0.03% |
867,116
-10,935
| -1% | -$682K |
|
462
Mid-America Apartment Communities
MAA
$16.9B
| $53.7M | 0.03% |
399,039
+68,412
| +21% | +$9.2M |
|
463
Matador Resources
MTDR
$6.23B
| $53.4M | 0.02% |
938,321
-96,887
| -9% | -$5.51M |
|
464
L3Harris
LHX
$51.1B
| $53M | 0.02% |
251,757
+32,362
| +15% | +$6.82M |
|
465
Cigna
CI
$81.2B
| $52.8M | 0.02% |
176,453
+64,912
| +58% | +$19.4M |
|
466
F5
FFIV
$18.1B
| $52.6M | 0.02% |
294,039
-342,230
| -54% | -$61.3M |
|
467
Illumina
ILMN
$15.5B
| $52.6M | 0.02% |
388,488
-632,734
| -62% | -$85.7M |
|
468
EPAM Systems
EPAM
$9.36B
| $52.5M | 0.02% |
176,458
+76,427
| +76% | +$22.7M |
|
469
Essential Utilities
WTRG
$10.9B
| $52.5M | 0.02% |
1,404,415
-939,125
| -40% | -$35.1M |
|
470
Sealed Air
SEE
$4.75B
| $52.1M | 0.02% |
1,427,854
-10,158
| -0.7% | -$371K |
|
471
LiveRamp
RAMP
$1.82B
| $52.1M | 0.02% |
1,374,910
-1,736
| -0.1% | -$65.8K |
|
472
SolarEdge
SEDG
$2.03B
| $52M | 0.02% |
555,796
+293,588
| +112% | +$27.5M |
|
473
Merus
MRUS
$5.01B
| $51.8M | 0.02% |
1,883,091
-8,835
| -0.5% | -$243K |
|
474
HNI Corp
HNI
$2.12B
| $51.7M | 0.02% |
1,237,003
+206,419
| +20% | +$8.63M |
|
475
Allegiant Air
ALGT
$1.18B
| $51.2M | 0.02% |
620,180
+82,813
| +15% | +$6.84M |
|