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 | |
|---|---|---|---|---|---|---|
576
LegalZoom.com
LZ
$1.87B
| $34.4M | 0.02% |
3,042,651
-1,171
| -0% | -$13.2K |
|
577
Phreesia
PHR
$1.6B
| $34.4M | 0.02% |
1,484,663
+193,480
| +15% | +$4.48M |
|
578
SPS Commerce
SPSC
$4.19B
| $34.2M | 0.02% |
176,400
-1,195
| -0.7% | -$232K |
|
579
Marsh & McLennan
MMC
$100B
| $33.9M | 0.02% |
179,161
+21,392
| +14% | +$4.05M |
|
580
Idacorp
IDA
$6.68B
| $33.9M | 0.02% |
344,823
+41,168
| +14% | +$4.05M |
|
581
State Street
STT
$31.7B
| $33.8M | 0.02% |
437,076
+109,025
| +33% | +$8.44M |
|
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.7M | 0.02% |
435,590
-10,887
| -2% | -$842K |
|
583
Avantor
AVTR
$8.95B
| $33.7M | 0.02% |
1,476,186
+11,592
| +0.8% | +$265K |
|
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $33.7M | 0.02% |
544,045
-81,652
| -13% | -$5.05M |
|
585
Shoals Technologies Group
SHLS
$1.19B
| $33.6M | 0.02% |
2,161,034
+253,386
| +13% | +$3.94M |
|
586
Cullinan Oncology
CGEM
$404M
| $33.4M | 0.02% |
3,281,280
+390,505
| +14% | +$3.98M |
|
587
General Mills
GIS
$26.8B
| $33.4M | 0.02% |
512,448
-76,281
| -13% | -$4.97M |
|
588
Alkami Technology
ALKT
$2.69B
| $33.2M | 0.02% |
1,367,912
-338,185
| -20% | -$8.2M |
|
589
Lithia Motors
LAD
$8.71B
| $33.1M | 0.02% |
100,664
+25,523
| +34% | +$8.4M |
|
590
Pinnacle Financial Partners
PNFP
$7.63B
| $33M | 0.02% |
378,292
-45,239
| -11% | -$3.95M |
|
591
B2Gold
BTG
$5.68B
| $33M | 0.02% |
10,430,217
+850,725
| +9% | +$2.69M |
|
592
Cencora
COR
$57.7B
| $32.6M | 0.02% |
159,002
-23,216
| -13% | -$4.77M |
|
593
Atlantic Union Bankshares
AUB
$5.06B
| $32.6M | 0.02% |
892,883
+261,825
| +41% | +$9.57M |
|
594
Rocket Pharmaceuticals
RCKT
$352M
| $32.2M | 0.02% |
1,072,910
+405,855
| +61% | +$12.2M |
|
595
Certara
CERT
$1.72B
| $32M | 0.02% |
1,820,864
+138,682
| +8% | +$2.44M |
|
596
Zoetis
ZTS
$67.3B
| $31.9M | 0.01% |
161,489
+13,236
| +9% | +$2.61M |
|
|
RYZB
597
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $31.8M | 0.01% |
511,401
-321,932
| -39% | -$20M |
|
598
Franklin Short Duration US Government ETF
FTSD
$241M
| $31.8M | 0.01% |
353,063
-58,401
| -14% | -$5.25M |
|
599
Huntsman Corp
HUN
$1.95B
| $31.6M | 0.01% |
1,258,188
+84,462
| +7% | +$2.12M |
|
600
Bank of Montreal
BMO
$90.9B
| $31.4M | 0.01% |
317,521
-815,325
| -72% | -$80.7M |
|