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 | 10.05% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boyd Gaming
BYD
$6.93B
| $39.3M | 0.02% |
627,542
+105,142
| +20% | +$6.58M |
|
552
iShares Russell 3000 ETF
IWV
$16.7B
| $39.2M | 0.02% |
143,261
+4,379
| +3% | +$1.2M |
|
553
Paymentus
PAY
$4.62B
| $39.1M | 0.02% |
2,189,578
-1,066,892
| -33% | -$19.1M |
|
554
FedEx
FDX
$53.7B
| $38.9M | 0.02% |
153,907
+42,844
| +39% | +$10.8M |
|
|
PYCR
555
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $38.9M | 0.02% |
1,801,872
-5,756
| -0.3% | -$124K |
|
|
HES
556
DELISTED
Hess
HES
| $38.4M | 0.02% |
266,365
-139,006
| -34% | -$20M |
|
557
Klaviyo
KVYO
$9.66B
| $38.4M | 0.02% |
1,380,515
+673,929
| +95% | +$18.7M |
|
558
Bank of New York Mellon
BK
$73.1B
| $38.1M | 0.02% |
731,241
+159,698
| +28% | +$8.31M |
|
559
Houlihan Lokey
HLI
$13.9B
| $37.9M | 0.02% |
315,948
-169,623
| -35% | -$20.3M |
|
560
AvalonBay Communities
AVB
$27.8B
| $37.8M | 0.02% |
202,067
+22,892
| +13% | +$4.29M |
|
561
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $37.8M | 0.02% |
1,023,540
+1,001,015
| +4,444% | +$37M |
|
562
Ventas
VTR
$30.9B
| $37.6M | 0.02% |
754,662
+510,718
| +209% | +$25.5M |
|
563
Builders FirstSource
BLDR
$16.5B
| $37.5M | 0.02% |
224,403
+11,060
| +5% | +$1.85M |
|
564
Texas Roadhouse
TXRH
$11.2B
| $37.3M | 0.02% |
305,488
+5,185
| +2% | +$634K |
|
565
CME Group
CME
$94.4B
| $37.3M | 0.02% |
176,892
+136,905
| +342% | +$28.8M |
|
566
Sonos
SONO
$1.78B
| $37.2M | 0.02% |
2,171,461
-3,034,031
| -58% | -$52M |
|
567
Guardant Health
GH
$7.5B
| $37M | 0.02% |
1,369,009
+131,646
| +11% | +$3.56M |
|
568
Expeditors International
EXPD
$16.4B
| $36.8M | 0.02% |
289,093
+28,808
| +11% | +$3.66M |
|
569
SSR Mining
SSRM
$4.28B
| $36.5M | 0.02% |
3,397,212
+18,503
| +0.5% | +$199K |
|
570
Terreno Realty
TRNO
$6.1B
| $36.3M | 0.02% |
578,692
+69,873
| +14% | +$4.38M |
|
571
Oceaneering
OII
$2.41B
| $36.1M | 0.02% |
1,696,601
+19,966
| +1% | +$425K |
|
572
Nu Holdings
NU
$71.2B
| $35.9M | 0.02% |
4,309,900
+10,858
| +0.3% | +$90.4K |
|
573
Olin
OLN
$2.9B
| $35.8M | 0.02% |
663,202
+267,460
| +68% | +$14.4M |
|
574
TC Energy
TRP
$53.9B
| $35.7M | 0.02% |
912,737
-28,648
| -3% | -$1.12M |
|
|
FBRT
575
Franklin BSP Realty Trust
FBRT
$960M
| $35.1M | 0.02% |
2,597,586
-98
| -0% | -$1.32K |
|