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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.7B
| $31.4M | 0.01% |
394,403
+121,272
| +44% | +$9.64M |
|
602
Canadian Imperial Bank of Commerce
CM
$72.7B
| $31.3M | 0.01% |
649,089
-851,892
| -57% | -$41M |
|
603
Privia Health
PRVA
$2.87B
| $31.2M | 0.01% |
1,352,747
+1,504
| +0.1% | +$34.6K |
|
604
GFL Environmental
GFL
$17.4B
| $31.1M | 0.01% |
901,729
-240,806
| -21% | -$8.31M |
|
605
Sysco
SYY
$38.4B
| $31M | 0.01% |
424,407
+93,628
| +28% | +$6.85M |
|
606
CAVA Group
CAVA
$7.48B
| $30.7M | 0.01% |
715,325
+127,146
| +22% | +$5.46M |
|
607
Lennar Class A
LEN
$35.6B
| $30.7M | 0.01% |
212,445
-6,569
| -3% | -$948K |
|
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $30.6M | 0.01% |
1,209,066
+666
| +0.1% | +$16.9K |
|
609
Apogee Therapeutics
APGE
$2.28B
| $30.4M | 0.01% |
1,089,780
+92,423
| +9% | +$2.58M |
|
610
Brookfield
BN
$99.6B
| $30.2M | 0.01% |
751,829
-2,838,867
| -79% | -$114M |
|
611
FIGS
FIGS
$1.09B
| $29.7M | 0.01% |
4,273,767
-55,444
| -1% | -$385K |
|
612
HilleVax
HLVX
$105M
| $29.6M | 0.01% |
1,846,396
+71,938
| +4% | +$1.15M |
|
613
10x Genomics
TXG
$1.66B
| $29.5M | 0.01% |
527,577
-97,803
| -16% | -$5.47M |
|
614
Boot Barn
BOOT
$5.65B
| $29.4M | 0.01% |
383,562
+2,270
| +0.6% | +$174K |
|
615
Syndax Pharmaceuticals
SNDX
$1.37B
| $29.2M | 0.01% |
+1,352,905
| New | +$29.2M |
|
616
Welltower
WELL
$113B
| $29.2M | 0.01% |
324,129
-14,872
| -4% | -$1.34M |
|
617
BioMarin Pharmaceuticals
BMRN
$10.7B
| $29.1M | 0.01% |
301,764
-264,478
| -47% | -$25.5M |
|
618
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $28.9M | 0.01% |
566,902
+6,564
| +1% | +$335K |
|
619
Alnylam Pharmaceuticals
ALNY
$60.5B
| $28.9M | 0.01% |
150,928
+634
| +0.4% | +$121K |
|
620
Steven Madden
SHOO
$2.19B
| $28.8M | 0.01% |
685,679
-242
| -0% | -$10.2K |
|
621
3M
MMM
$80.9B
| $28.7M | 0.01% |
314,049
-309,285
| -50% | -$28.3M |
|
622
Synchrony
SYF
$28B
| $28.7M | 0.01% |
751,374
-2,793
| -0.4% | -$107K |
|
623
Jabil
JBL
$22.5B
| $28.6M | 0.01% |
224,697
+42,696
| +23% | +$5.44M |
|
624
Pliant Therapeutics
PLRX
$103M
| $28.6M | 0.01% |
1,579,572
+62,173
| +4% | +$1.13M |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.5M | 0.01% |
126,538
-1,322
| -1% | -$297K |
|