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 | |
|---|---|---|---|---|---|---|
826
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $12.8M | 0.01% |
+467,750
| New | +$12.8M |
|
827
Yum! Brands
YUM
$40.8B
| $12.8M | 0.01% |
98,286
-25,679
| -21% | -$3.36M |
|
828
Texas Capital Bancshares
TCBI
$3.98B
| $12.8M | 0.01% |
198,229
-7,988
| -4% | -$516K |
|
829
Disc Medicine
IRON
$2.11B
| $12.8M | 0.01% |
221,424
+60,403
| +38% | +$3.49M |
|
830
Carrier Global
CARR
$53.5B
| $12.8M | 0.01% |
222,532
-76
| -0% | -$4.37K |
|
831
Interpublic Group of Companies
IPG
$9.51B
| $12.7M | 0.01% |
388,483
-84,148
| -18% | -$2.75M |
|
832
Group 1 Automotive
GPI
$6.11B
| $12.6M | 0.01% |
41,226
+48
| +0.1% | +$14.6K |
|
833
International General Insurance
IGIC
$1.03B
| $12.5M | 0.01% |
971,616
-256,954
| -21% | -$3.31M |
|
834
Teck Resources
TECK
$19.8B
| $12.4M | 0.01% |
294,513
+13,503
| +5% | +$571K |
|
835
Moog
MOG.A
$6.16B
| $12.4M | 0.01% |
85,933
-8,825
| -9% | -$1.28M |
|
836
Ryder
R
$7.62B
| $12.4M | 0.01% |
107,710
+1,416
| +1% | +$163K |
|
837
Allstate
ALL
$52.7B
| $12.3M | 0.01% |
88,117
-2,182
| -2% | -$305K |
|
838
Fortis
FTS
$24.7B
| $12.3M | 0.01% |
297,767
-2,565,778
| -90% | -$106M |
|
839
Liberty Broadband Class C
LBRDK
$8.71B
| $12.2M | 0.01% |
151,155
-47,217
| -24% | -$3.81M |
|
840
Ulta Beauty
ULTA
$23B
| $12M | 0.01% |
24,571
-5,840
| -19% | -$2.86M |
|
|
JBTM
841
JBT Marel Corporation
JBTM
$7.13B
| $11.9M | 0.01% |
119,455
-16
| -0% | -$1.59K |
|
842
Sutro Biopharma
STRO
$83.3M
| $11.9M | 0.01% |
2,762,636
-71,725
| -3% | -$308K |
|
843
Shattuck Labs
STTK
$85.3M
| $11.7M | 0.01% |
+1,635,821
| New | +$11.7M |
|
844
Textron
TXT
$14.4B
| $11.6M | 0.01% |
144,536
+34,298
| +31% | +$2.76M |
|
845
Genuine Parts
GPC
$19.3B
| $11.6M | 0.01% |
83,808
+5,493
| +7% | +$761K |
|
846
Dow Inc
DOW
$17B
| $11.5M | 0.01% |
209,956
-11,559
| -5% | -$634K |
|
|
SRCL
847
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.01% |
231,470
-55,463
| -19% | -$2.75M |
|
848
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.2M | 0.01% |
127,292
+11,473
| +10% | +$1.01M |
|
849
Synovus
SNV
$7.16B
| $11.2M | 0.01% |
297,029
-786
| -0.3% | -$29.6K |
|
850
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.1M | 0.01% |
36,755
+17,682
| +93% | +$5.36M |
|