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 | |
|---|---|---|---|---|---|---|
676
Diageo
DEO
$58.3B
| $23.2M | 0.01% |
158,945
-8,346
| -5% | -$1.22M |
|
677
RPM International
RPM
$16.1B
| $23M | 0.01% |
205,774
+10,836
| +6% | +$1.21M |
|
678
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $22.9M | 0.01% |
455,732
+3,399
| +0.8% | +$171K |
|
679
Reliance Steel & Aluminium
RS
$15.4B
| $22.8M | 0.01% |
81,405
+22,396
| +38% | +$6.26M |
|
680
Wynn Resorts
WYNN
$12.6B
| $22.7M | 0.01% |
249,455
-10,418
| -4% | -$949K |
|
681
Immunovant
IMVT
$2.86B
| $22.7M | 0.01% |
+539,097
| New | +$22.7M |
|
682
Credicorp
BAP
$20.9B
| $22.6M | 0.01% |
150,550
-1,529
| -1% | -$229K |
|
683
Black Hills Corp
BKH
$4.27B
| $22.5M | 0.01% |
417,597
-1,364
| -0.3% | -$73.6K |
|
684
Arch Capital
ACGL
$33.4B
| $22.5M | 0.01% |
303,149
-114
| -0% | -$8.47K |
|
685
ARS Pharmaceuticals
SPRY
$1.02B
| $22.5M | 0.01% |
4,098,497
+229,988
| +6% | +$1.26M |
|
686
Taylor Morrison
TMHC
$6.92B
| $22.3M | 0.01% |
418,851
+281,017
| +204% | +$15M |
|
687
Alaska Air
ALK
$7.18B
| $22.3M | 0.01% |
571,589
+558,291
| +4,198% | +$21.8M |
|
688
Robert Half
RHI
$3.65B
| $22.3M | 0.01% |
253,968
+66,049
| +35% | +$5.81M |
|
|
CGAU
689
Centerra Gold
CGAU
$1.8B
| $22.3M | 0.01% |
3,736,329
-101,756
| -3% | -$607K |
|
690
Vanguard S&P 500 ETF
VOO
$732B
| $22.1M | 0.01% |
50,668
-1,338
| -3% | -$584K |
|
691
Structure Therapeutics
GPCR
$1.22B
| $22.1M | 0.01% |
542,323
+291,503
| +116% | +$11.9M |
|
692
KB Financial Group
KB
$28.9B
| $21.9M | 0.01% |
529,547
-71,356
| -12% | -$2.95M |
|
693
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21.9M | 0.01% |
186,727
+57,727
| +45% | +$6.76M |
|
694
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.6M | 0.01% |
1,353,058
-2,788
| -0.2% | -$44.6K |
|
695
Wheaton Precious Metals
WPM
$47.5B
| $21.6M | 0.01% |
438,173
-15,824
| -3% | -$781K |
|
696
Royal Caribbean
RCL
$93.8B
| $21.6M | 0.01% |
166,632
+17,815
| +12% | +$2.31M |
|
697
Omnicom Group
OMC
$15.1B
| $21.4M | 0.01% |
247,747
-17,861
| -7% | -$1.55M |
|
698
Portillo's
PTLO
$469M
| $21.3M | 0.01% |
1,336,147
+413
| +0% | +$6.58K |
|
699
Weyerhaeuser
WY
$18.2B
| $21.1M | 0.01% |
607,076
-207,511
| -25% | -$7.22M |
|
700
Wolfspeed
WOLF
$285M
| $20.9M | 0.01% |
481,047
-241,465
| -33% | -$10.5M |
|