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 | |
|---|---|---|---|---|---|---|
751
Eldorado Gold
EGO
$5.32B
| $16.8M | 0.01% |
1,295,988
-435,432
| -25% | -$5.65M |
|
752
NCR Atleos
NATL
$2.92B
| $16.7M | 0.01% |
+687,609
| New | +$16.7M |
|
753
Vestis
VSTS
$562M
| $16.7M | 0.01% |
+790,031
| New | +$16.7M |
|
754
Trip.com Group
TCOM
$47.3B
| $16.6M | 0.01% |
461,600
-2,495
| -0.5% | -$89.8K |
|
755
TriMas Corp
TRS
$1.59B
| $16.4M | 0.01% |
646,385
-25,125
| -4% | -$636K |
|
756
Kinder Morgan
KMI
$59.2B
| $16.3M | 0.01% |
924,482
-100,515
| -10% | -$1.77M |
|
757
Performance Food Group
PFGC
$16.3B
| $16.3M | 0.01% |
235,289
-769
| -0.3% | -$53.2K |
|
758
MGP Ingredients
MGPI
$605M
| $16.3M | 0.01% |
165,010
+13
| +0% | +$1.28K |
|
|
ENV
759
DELISTED
ENVESTNET, INC.
ENV
| $16.1M | 0.01% |
326,076
+391
| +0.1% | +$19.4K |
|
760
Sun Life Financial
SLF
$32.9B
| $16.1M | 0.01% |
311,160
-525,354
| -63% | -$27.2M |
|
761
Hims & Hers Health
HIMS
$10.8B
| $16.1M | 0.01% |
1,809,561
+4,350
| +0.2% | +$38.7K |
|
762
Nextracker
NXT
$9.52B
| $16.1M | 0.01% |
342,969
-561,857
| -62% | -$26.3M |
|
763
Franklin FTSE Latin America
FLLA
$38M
| $16M | 0.01% |
650,000
-25,000
| -4% | -$616K |
|
764
Columbia Sportswear
COLM
$3.1B
| $16M | 0.01% |
200,805
-31,131
| -13% | -$2.48M |
|
765
Stantec
STN
$12.3B
| $15.9M | 0.01% |
197,980
-513,970
| -72% | -$41.3M |
|
766
Healthpeak Properties
DOC
$12.6B
| $15.8M | 0.01% |
798,054
-1,480,014
| -65% | -$29.3M |
|
767
Trustco Bank Corp NY
TRST
$745M
| $15.7M | 0.01% |
506,739
-19,999
| -4% | -$621K |
|
768
CGI
GIB
$21.5B
| $15.7M | 0.01% |
146,756
-812,912
| -85% | -$87.1M |
|
769
Occidental Petroleum
OXY
$44.4B
| $15.6M | 0.01% |
261,044
-14,637
| -5% | -$874K |
|
770
Corteva
CTVA
$49.5B
| $15.5M | 0.01% |
324,132
-9,238
| -3% | -$443K |
|
771
Essex Property Trust
ESS
$17.1B
| $15.4M | 0.01% |
62,067
+5,887
| +10% | +$1.46M |
|
772
Garmin
GRMN
$46.1B
| $15.3M | 0.01% |
118,941
-4,800
| -4% | -$617K |
|
773
STAG Industrial
STAG
$6.84B
| $15.2M | 0.01% |
387,367
-253,181
| -40% | -$9.94M |
|
774
Unum
UNM
$12.6B
| $15.2M | 0.01% |
336,059
-50,137
| -13% | -$2.27M |
|
|
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.2M | 0.01% |
347,302
+4,510
| +1% | +$197K |
|