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 | |
|---|---|---|---|---|---|---|
701
Sarepta Therapeutics
SRPT
$1.84B
| $20.7M | 0.01% |
214,266
-1,502
| -0.7% | -$145K |
|
702
Huntington Bancshares
HBAN
$25.9B
| $20.4M | 0.01% |
1,607,604
-70,604
| -4% | -$898K |
|
703
Waste Connections
WCN
$45.9B
| $20.3M | 0.01% |
136,232
-670,011
| -83% | -$100M |
|
704
First Citizens BancShares
FCNCA
$25.2B
| $20.3M | 0.01% |
14,331
+481
| +3% | +$683K |
|
705
Nutrien
NTR
$27.9B
| $20.2M | 0.01% |
357,801
-547,739
| -60% | -$30.9M |
|
706
HEICO
HEI
$44.2B
| $20.1M | 0.01% |
112,614
-330,641
| -75% | -$59.1M |
|
707
CDW
CDW
$22B
| $20.1M | 0.01% |
88,346
+3,587
| +4% | +$815K |
|
708
Ocular Therapeutix
OCUL
$2.21B
| $20.1M | 0.01% |
+4,500,159
| New | +$20.1M |
|
709
Alexandria Real Estate Equities
ARE
$14.6B
| $20M | 0.01% |
157,995
+44,846
| +40% | +$5.69M |
|
710
Skyworks Solutions
SWKS
$11.2B
| $19.9M | 0.01% |
177,188
-8,985
| -5% | -$1.01M |
|
|
VZLA
711
Vizsla Silver
VZLA
$1.29B
| $19.9M | 0.01% |
15,606,000
-70,000
| -0.4% | -$89.3K |
|
712
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $19.8M | 0.01% |
493,504
-61,495
| -11% | -$2.47M |
|
713
Molina Healthcare
MOH
$9.51B
| $19.6M | 0.01% |
54,275
+15,582
| +40% | +$5.63M |
|
714
Amylyx Pharmaceuticals
AMLX
$931M
| $19.5M | 0.01% |
1,325,001
+707,134
| +114% | +$10.4M |
|
715
Kura Oncology
KURA
$707M
| $19.5M | 0.01% |
1,353,665
+130,710
| +11% | +$1.88M |
|
|
CMRC
716
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $19.5M | 0.01% |
2,000,211
+282,380
| +16% | +$2.75M |
|
717
VeriSign
VRSN
$26.4B
| $19.4M | 0.01% |
94,422
-386
| -0.4% | -$79.5K |
|
718
Vanguard Large-Cap ETF
VV
$44.8B
| $19.4M | 0.01% |
88,960
| – | – |
|
719
T Rowe Price
TROW
$23.8B
| $19.3M | 0.01% |
179,592
-1,054
| -0.6% | -$114K |
|
720
Silicon Laboratories
SLAB
$4.42B
| $19.3M | 0.01% |
145,629
-47
| -0% | -$6.22K |
|
721
Watsco
WSO
$16.6B
| $19.2M | 0.01% |
44,737
+1,650
| +4% | +$707K |
|
722
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.2M | 0.01% |
904,881
+104,000
| +13% | +$2.2M |
|
723
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $19.1M | 0.01% |
465,476
+38,501
| +9% | +$1.58M |
|
724
Williams-Sonoma
WSM
$24.8B
| $19.1M | 0.01% |
189,554
+71,790
| +61% | +$7.24M |
|
725
Nordson
NDSN
$12.7B
| $19.1M | 0.01% |
72,140
+2,002
| +3% | +$529K |
|