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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$25.6B
| $28.3M | 0.01% |
393,907
+53,441
| +16% | +$3.85M |
|
627
CSX Corp
CSX
$60B
| $27.9M | 0.01% |
804,630
-90,487
| -10% | -$3.14M |
|
|
HCP
628
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27.8M | 0.01% |
1,176,891
+849
| +0.1% | +$20.1K |
|
629
Keros Therapeutics
KROS
$638M
| $27.8M | 0.01% |
699,425
+226,674
| +48% | +$9.01M |
|
630
Blue Owl Capital
OWL
$11.6B
| $27.8M | 0.01% |
1,865,492
+1,146,734
| +160% | +$17.1M |
|
631
Commercial Metals
CMC
$6.54B
| $27.8M | 0.01% |
555,038
+4,994
| +0.9% | +$250K |
|
632
Vanguard Growth ETF
VUG
$188B
| $27.6M | 0.01% |
88,695
+19,245
| +28% | +$5.98M |
|
633
Celsius Holdings
CELH
$14.4B
| $27.5M | 0.01% |
504,623
+155,567
| +45% | +$8.48M |
|
634
Franklin Resources
BEN
$12.8B
| $27.3M | 0.01% |
917,963
+78,175
| +9% | +$2.33M |
|
635
Ameriprise Financial
AMP
$46.5B
| $27.2M | 0.01% |
71,493
-1,219
| -2% | -$463K |
|
636
Keurig Dr Pepper
KDP
$37.5B
| $27.1M | 0.01% |
813,578
+698,665
| +608% | +$23.3M |
|
637
Copart
CPRT
$46.5B
| $27.1M | 0.01% |
552,653
+9,331
| +2% | +$457K |
|
638
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $27M | 0.01% |
1,075,192
-3,000,000
| -74% | -$75.4M |
|
639
Mirum Pharmaceuticals
MIRM
$3.9B
| $27M | 0.01% |
913,068
+168,446
| +23% | +$4.97M |
|
640
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $26.9M | 0.01% |
633,873
+47,773
| +8% | +$2.03M |
|
641
Kennametal
KMT
$1.6B
| $26.6M | 0.01% |
1,029,950
-2,156
| -0.2% | -$55.6K |
|
642
Snap-on
SNA
$16.8B
| $26.5M | 0.01% |
91,726
+4,652
| +5% | +$1.34M |
|
643
PayPal
PYPL
$64.7B
| $26.4M | 0.01% |
429,954
+285,847
| +198% | +$17.6M |
|
644
Meritage Homes
MTH
$5.63B
| $26.1M | 0.01% |
299,866
+112,936
| +60% | +$9.84M |
|
645
UBS Group
UBS
$127B
| $26.1M | 0.01% |
840,487
+366,082
| +77% | +$11.4M |
|
646
Devon Energy
DVN
$21.8B
| $26.1M | 0.01% |
575,920
-172,394
| -23% | -$7.81M |
|
647
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $26M | 0.01% |
543,834
-43,679
| -7% | -$2.09M |
|
|
ORLA
648
Orla Mining
ORLA
$3.58B
| $26M | 0.01% |
7,972,555
+475,000
| +6% | +$1.55M |
|
649
Tri Pointe Homes
TPH
$3.11B
| $25.8M | 0.01% |
728,966
-341,278
| -32% | -$12.1M |
|
650
Packaging Corp of America
PKG
$19.3B
| $25.7M | 0.01% |
157,739
+11,932
| +8% | +$1.94M |
|