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 | |
|---|---|---|---|---|---|---|
801
iShares National Muni Bond ETF
MUB
$39.3B
| $14.3M | 0.01% |
131,836
+18,599
| +16% | +$2.02M |
|
802
Maplebear
CART
$11.7B
| $14.2M | 0.01% |
604,660
-207
| -0% | -$4.86K |
|
803
NRG Energy
NRG
$31.3B
| $13.9M | 0.01% |
269,749
+164,543
| +156% | +$8.51M |
|
804
HF Sinclair
DINO
$9.51B
| $13.9M | 0.01% |
249,412
+121,866
| +96% | +$6.77M |
|
805
ICF International
ICFI
$1.74B
| $13.8M | 0.01% |
102,905
-94,351
| -48% | -$12.7M |
|
806
Apellis Pharmaceuticals
APLS
$3.32B
| $13.8M | 0.01% |
+229,790
| New | +$13.8M |
|
807
American Eagle Outfitters
AEO
$3.32B
| $13.7M | 0.01% |
647,778
-226,765
| -26% | -$4.8M |
|
808
BCE
BCE
$22.5B
| $13.7M | 0.01% |
347,241
-2,059,237
| -86% | -$81.1M |
|
|
ABVX
809
Abivax
ABVX
$6.58B
| $13.6M | 0.01% |
+1,249,295
| New | +$13.6M |
|
810
Xenon Pharmaceuticals
XENE
$2.87B
| $13.5M | 0.01% |
293,825
+121,213
| +70% | +$5.58M |
|
811
Dropbox
DBX
$8.33B
| $13.5M | 0.01% |
458,789
+64,492
| +16% | +$1.9M |
|
812
Travelers Companies
TRV
$61B
| $13.5M | 0.01% |
70,984
-19,680
| -22% | -$3.75M |
|
813
Repay Holdings
RPAY
$498M
| $13.5M | 0.01% |
1,577,331
-1,063
| -0.1% | -$9.08K |
|
|
CRGX
814
DELISTED
CARGO Therapeutics
CRGX
| $13.3M | 0.01% |
+575,920
| New | +$13.3M |
|
815
Domino's
DPZ
$15.2B
| $13.3M | 0.01% |
32,183
+2,487
| +8% | +$1.03M |
|
816
W.P. Carey
WPC
$14.9B
| $13.3M | 0.01% |
204,534
-5,292
| -3% | -$343K |
|
817
HP
HPQ
$26.6B
| $13.2M | 0.01% |
439,921
-72,588
| -14% | -$2.18M |
|
818
Janus Henderson
JHG
$6.93B
| $13.2M | 0.01% |
438,188
-51,988
| -11% | -$1.57M |
|
819
Spotify
SPOT
$144B
| $13.2M | 0.01% |
70,151
+65,768
| +1,501% | +$12.4M |
|
820
IMAX
IMAX
$1.64B
| $13.2M | 0.01% |
876,082
-17,984
| -2% | -$270K |
|
|
SABA
821
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $13M | 0.01% |
1,720,412
-3,274,882
| -66% | -$24.8M |
|
822
Wyndham Hotels & Resorts
WH
$6.51B
| $13M | 0.01% |
161,280
+153,130
| +1,879% | +$12.3M |
|
823
Nuvalent
NUVL
$5.65B
| $12.9M | 0.01% |
175,436
+21,390
| +14% | +$1.57M |
|
|
FLG
824
Flagstar Financial, Inc.
FLG
$5.27B
| $12.9M | 0.01% |
420,648
-178,791
| -30% | -$5.49M |
|
825
Acumen Pharmaceuticals
ABOS
$84.2M
| $12.9M | 0.01% |
3,358,809
+520,044
| +18% | +$2M |
|