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 | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$10.2B
| $51.2M | 0.02% |
912,777
-8,553
| -0.9% | -$480K |
|
477
Church & Dwight Co
CHD
$23.3B
| $51.1M | 0.02% |
540,701
+2,079
| +0.4% | +$197K |
|
478
Repligen
RGEN
$7.01B
| $51.1M | 0.02% |
284,062
-249,685
| -47% | -$44.9M |
|
479
Liberty Energy
LBRT
$1.7B
| $50.8M | 0.02% |
2,797,823
-679,196
| -20% | -$12.3M |
|
480
iShares Gold Trust
IAU
$52.6B
| $50.5M | 0.02% |
1,293,923
-164,853
| -11% | -$6.43M |
|
481
Berkshire Hathaway Class A
BRK.A
$1.08T
| $50.5M | 0.02% |
93
-1
| -1% | -$543K |
|
482
iShares MSCI EAFE ETF
EFA
$66.2B
| $49.8M | 0.02% |
660,914
-50,613
| -7% | -$3.81M |
|
483
Duolingo
DUOL
$12.4B
| $49.7M | 0.02% |
219,058
+81,926
| +60% | +$18.6M |
|
484
Colliers International
CIGI
$8.43B
| $49.7M | 0.02% |
392,630
-125,462
| -24% | -$15.9M |
|
485
Constellation Energy
CEG
$94.2B
| $49.5M | 0.02% |
423,636
-128,971
| -23% | -$15.1M |
|
486
First Solar
FSLR
$22B
| $49.3M | 0.02% |
286,036
-45,598
| -14% | -$7.86M |
|
487
CAE Inc
CAE
$8.53B
| $49M | 0.02% |
2,268,161
-1,099,492
| -33% | -$23.7M |
|
488
Scotiabank
BNS
$78.8B
| $48.9M | 0.02% |
1,003,657
-2,134,044
| -68% | -$104M |
|
489
AES
AES
$9.21B
| $48.8M | 0.02% |
2,537,027
-464,927
| -15% | -$8.95M |
|
490
Nucor
NUE
$33.8B
| $48.8M | 0.02% |
280,534
+2,301
| +0.8% | +$400K |
|
491
Enbridge
ENB
$105B
| $48.4M | 0.02% |
1,343,948
-2,865,710
| -68% | -$103M |
|
492
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $48.4M | 0.02% |
596,265
+6,685
| +1% | +$542K |
|
493
Match Group
MTCH
$9.18B
| $48.3M | 0.02% |
1,323,495
+1,210
| +0.1% | +$44.2K |
|
494
United Rentals
URI
$62.7B
| $47.8M | 0.02% |
83,344
+5,526
| +7% | +$3.17M |
|
495
iShares MBS ETF
MBB
$41.3B
| $47.4M | 0.02% |
503,504
+242,383
| +93% | +$22.8M |
|
496
Simply Good Foods
SMPL
$2.86B
| $47.2M | 0.02% |
1,193,131
+200
| +0% | +$7.92K |
|
497
eBay
EBAY
$42.3B
| $47.2M | 0.02% |
1,082,957
-175,472
| -14% | -$7.65M |
|
|
AZPN
498
DELISTED
Aspen Technology Inc
AZPN
| $47.1M | 0.02% |
213,822
+362
| +0.2% | +$79.7K |
|
499
Burlington
BURL
$18.4B
| $46.8M | 0.02% |
240,683
+16,497
| +7% | +$3.21M |
|
500
ICICI Bank
IBN
$113B
| $46.8M | 0.02% |
1,961,738
-5,375
| -0.3% | -$128K |
|