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 | |
|---|---|---|---|---|---|---|
726
Host Hotels & Resorts
HST
$12.1B
| $19M | 0.01% |
976,556
-146,778
| -13% | -$2.86M |
|
727
SPDR Gold Trust
GLD
$115B
| $18.9M | 0.01% |
98,728
-1,001
| -1% | -$191K |
|
728
Coterra Energy
CTRA
$18.5B
| $18.8M | 0.01% |
738,482
-120,941
| -14% | -$3.09M |
|
729
BHP
BHP
$135B
| $18.8M | 0.01% |
274,528
-10,544
| -4% | -$720K |
|
730
MGIC Investment
MTG
$6.54B
| $18.6M | 0.01% |
964,396
+326,337
| +51% | +$6.3M |
|
731
Century Communities
CCS
$1.99B
| $18.6M | 0.01% |
204,001
+1,457
| +0.7% | +$133K |
|
732
iShares Select Dividend ETF
DVY
$20.6B
| $18.6M | 0.01% |
158,369
+7,301
| +5% | +$856K |
|
733
Western Alliance Bancorporation
WAL
$9.86B
| $18.5M | 0.01% |
280,557
-135,237
| -33% | -$8.9M |
|
734
Gaming and Leisure Properties
GLPI
$13.6B
| $17.8M | 0.01% |
360,649
+139,772
| +63% | +$6.9M |
|
735
Hubbell
HUBB
$23.8B
| $17.7M | 0.01% |
53,864
-5,335
| -9% | -$1.75M |
|
736
Jones Lang LaSalle
JLL
$14.6B
| $17.7M | 0.01% |
93,663
-3,329
| -3% | -$629K |
|
|
SKE
737
Skeena Resources
SKE
$2.05B
| $17.6M | 0.01% |
3,621,050
+55,000
| +2% | +$268K |
|
738
CS Disco
LAW
$348M
| $17.6M | 0.01% |
2,321,942
-2,751
| -0.1% | -$20.9K |
|
739
Hershey
HSY
$37.2B
| $17.6M | 0.01% |
94,469
-148,828
| -61% | -$27.7M |
|
740
Toll Brothers
TOL
$13.8B
| $17.5M | 0.01% |
170,581
+6,179
| +4% | +$635K |
|
741
Emcor
EME
$28.5B
| $17.5M | 0.01% |
81,282
+14,018
| +21% | +$3.02M |
|
742
Aon
AON
$78.5B
| $17.4M | 0.01% |
59,680
-23,488
| -28% | -$6.84M |
|
743
Dick's Sporting Goods
DKS
$18.2B
| $17.4M | 0.01% |
118,140
+21,342
| +22% | +$3.14M |
|
744
Regency Centers
REG
$13.1B
| $17.3M | 0.01% |
258,589
-10,509
| -4% | -$704K |
|
|
NYAX
745
Nayax
NYAX
$1.85B
| $17.2M | 0.01% |
899,057
-17,887
| -2% | -$342K |
|
|
CTLT
746
DELISTED
CATALENT, INC.
CTLT
| $17.1M | 0.01% |
381,467
-1,843,540
| -83% | -$82.8M |
|
|
HARP
747
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $17M | 0.01% |
1,492,368
+1,360,041
| +1,028% | +$15.5M |
|
748
Hillenbrand
HI
$1.76B
| $16.9M | 0.01% |
353,756
-13,961
| -4% | -$668K |
|
749
AngloGold Ashanti
AU
$32.5B
| $16.9M | 0.01% |
897,858
-23,785
| -3% | -$448K |
|
750
American Homes 4 Rent
AMH
$12.7B
| $16.9M | 0.01% |
469,217
-19,824
| -4% | -$713K |
|