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 | |
|---|---|---|---|---|---|---|
|
BRDG
776
DELISTED
Bridge Investment Group
BRDG
| $15.2M | 0.01% |
1,550,974
-5,711
| -0.4% | -$55.9K |
|
|
PLG
777
Platinum Group Metals
PLG
$184M
| $15M | 0.01% |
13,252,279
+97,760
| +0.7% | +$111K |
|
778
Arcutis Biotherapeutics
ARQT
$2.11B
| $15M | 0.01% |
4,655,544
+3,363,191
| +260% | +$10.9M |
|
779
iShares Russell 1000 ETF
IWB
$44.1B
| $15M | 0.01% |
57,310
-383
| -0.7% | -$100K |
|
780
Old Republic International
ORI
$9.85B
| $15M | 0.01% |
510,398
+66,795
| +15% | +$1.96M |
|
781
Terns Pharmaceuticals
TERN
$641M
| $15M | 0.01% |
2,307,834
+159,013
| +7% | +$1.03M |
|
782
Centene
CNC
$15.2B
| $15M | 0.01% |
201,771
+39,089
| +24% | +$2.9M |
|
783
Camden Property Trust
CPT
$11.7B
| $14.9M | 0.01% |
150,042
-2,283
| -1% | -$227K |
|
784
ManpowerGroup
MAN
$1.76B
| $14.8M | 0.01% |
186,148
+538
| +0.3% | +$42.8K |
|
785
Vanguard Small-Cap ETF
VB
$66.6B
| $14.8M | 0.01% |
69,316
-60,150
| -46% | -$12.8M |
|
786
Spyre Therapeutics
SYRE
$970M
| $14.8M | 0.01% |
+687,090
| New | +$14.8M |
|
787
Dayforce
DAY
$10.9B
| $14.8M | 0.01% |
220,084
-14,199
| -6% | -$953K |
|
788
Miller Industries
MLR
$456M
| $14.8M | 0.01% |
349,153
-11,381
| -3% | -$481K |
|
789
Natera
NTRA
$23.2B
| $14.8M | 0.01% |
235,563
+1,489
| +0.6% | +$93.3K |
|
790
Otis Worldwide
OTIS
$34.5B
| $14.7M | 0.01% |
164,639
-17,220
| -9% | -$1.54M |
|
791
Crinetics Pharmaceuticals
CRNX
$3.34B
| $14.7M | 0.01% |
413,209
+274,384
| +198% | +$9.76M |
|
792
Nerdy
NRDY
$155M
| $14.6M | 0.01% |
4,267,218
-5,917
| -0.1% | -$20.3K |
|
793
Neogen
NEOG
$1.22B
| $14.6M | 0.01% |
726,669
-9,723
| -1% | -$196K |
|
794
Conagra Brands
CAG
$9.28B
| $14.6M | 0.01% |
508,761
-73,862
| -13% | -$2.12M |
|
795
Albertsons Companies
ACI
$10.4B
| $14.5M | 0.01% |
631,535
+301,894
| +92% | +$6.94M |
|
796
Molson Coors Class B
TAP
$9.69B
| $14.5M | 0.01% |
236,511
+46,877
| +25% | +$2.87M |
|
797
AllianceBernstein
AB
$4.19B
| $14.5M | 0.01% |
466,522
-18,300
| -4% | -$568K |
|
798
Cboe Global Markets
CBOE
$24.6B
| $14.4M | 0.01% |
80,563
+55,547
| +222% | +$9.92M |
|
799
Hewlett Packard
HPE
$32.1B
| $14.3M | 0.01% |
844,822
-397,557
| -32% | -$6.75M |
|
800
Stanley Black & Decker
SWK
$11.8B
| $14.3M | 0.01% |
145,805
-66,413
| -31% | -$6.52M |
|