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 | |
|---|---|---|---|---|---|---|
501
Camden National
CAC
$686M
| $46.5M | 0.02% |
1,236,840
+135,944
| +12% | +$5.12M |
|
502
Check Point Software Technologies
CHKP
$20.7B
| $46.5M | 0.02% |
304,180
-1,345,433
| -82% | -$206M |
|
503
Realty Income
O
$54.2B
| $46.2M | 0.02% |
804,167
+2,365
| +0.3% | +$136K |
|
504
Shift4
FOUR
$6.01B
| $46.2M | 0.02% |
620,850
-34,862
| -5% | -$2.59M |
|
505
First Bancorp
FBNC
$2.3B
| $46.1M | 0.02% |
1,245,024
+595,695
| +92% | +$22M |
|
506
Kimberly-Clark
KMB
$43.1B
| $46M | 0.02% |
378,551
-7,925
| -2% | -$963K |
|
507
Avery Dennison
AVY
$13.1B
| $45.8M | 0.02% |
226,781
+2,308
| +1% | +$467K |
|
508
Spire
SR
$4.46B
| $45.8M | 0.02% |
735,182
-102,182
| -12% | -$6.37M |
|
509
Canadian National Railway
CNI
$60.3B
| $45.6M | 0.02% |
362,649
-1,080,529
| -75% | -$136M |
|
510
RBC Bearings
RBC
$12.2B
| $45.6M | 0.02% |
159,946
+89
| +0.1% | +$25.4K |
|
|
BECN
511
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.7M | 0.02% |
513,830
-212
| -0% | -$18.4K |
|
512
LyondellBasell Industries
LYB
$17.7B
| $44.3M | 0.02% |
466,347
+104,067
| +29% | +$9.89M |
|
513
Clearfield
CLFD
$455M
| $44.3M | 0.02% |
1,523,943
+89
| +0% | +$2.59K |
|
514
Pultegroup
PHM
$27.7B
| $44M | 0.02% |
426,010
+51,277
| +14% | +$5.29M |
|
515
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $43.8M | 0.02% |
1,807,405
-106
| -0% | -$2.57K |
|
516
Aflac
AFL
$57.2B
| $43.8M | 0.02% |
530,943
+39,846
| +8% | +$3.29M |
|
517
Ryerson Holding
RYI
$757M
| $43.8M | 0.02% |
1,262,776
+164,447
| +15% | +$5.7M |
|
518
PVH
PVH
$4.22B
| $43M | 0.02% |
352,448
+335,291
| +1,954% | +$40.9M |
|
519
NVR
NVR
$23.5B
| $43M | 0.02% |
6,145
-1,454
| -19% | -$10.2M |
|
520
Granite Construction
GVA
$4.73B
| $43M | 0.02% |
845,475
-41,530
| -5% | -$2.11M |
|
521
IDEX
IEX
$12.4B
| $42.8M | 0.02% |
197,319
+12,600
| +7% | +$2.74M |
|
522
Altria Group
MO
$112B
| $42.8M | 0.02% |
1,060,800
+209,442
| +25% | +$8.45M |
|
523
Estee Lauder
EL
$32.1B
| $42.7M | 0.02% |
291,938
-7,797
| -3% | -$1.14M |
|
524
Cummins
CMI
$55.1B
| $42.7M | 0.02% |
178,062
-26,392
| -13% | -$6.32M |
|
525
Halliburton
HAL
$18.8B
| $42.6M | 0.02% |
1,179,579
+189,324
| +19% | +$6.84M |
|