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 | |
|---|---|---|---|---|---|---|
851
Vale
VALE
$44.6B
| $11.1M | 0.01% |
699,491
-17,360
| -2% | -$275K |
|
852
Loews
L
$19.9B
| $11.1M | 0.01% |
159,410
+132,313
| +488% | +$9.21M |
|
853
Fidelity National Financial
FNF
$16.1B
| $11.1M | 0.01% |
217,030
-15,036
| -6% | -$767K |
|
854
Thomson Reuters
TRI
$77.2B
| $11.1M | 0.01% |
75,608
-3,438
| -4% | -$503K |
|
855
Masco
MAS
$15.4B
| $11M | 0.01% |
163,879
+38,992
| +31% | +$2.61M |
|
856
United Therapeutics
UTHR
$18B
| $11M | 0.01% |
49,851
+38,915
| +356% | +$8.56M |
|
857
XP
XP
$9.81B
| $10.9M | 0.01% |
421,106
+226,216
| +116% | +$5.88M |
|
858
Motorola Solutions
MSI
$80.4B
| $10.9M | 0.01% |
34,894
+637
| +2% | +$199K |
|
859
Heron Therapeutics
HRTX
$195M
| $10.9M | 0.01% |
6,404,795
-553,315
| -8% | -$941K |
|
860
Casey's General Stores
CASY
$20B
| $10.9M | 0.01% |
39,569
+23,052
| +140% | +$6.33M |
|
861
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 0.01% |
69,894
-76,785
| -52% | -$11.9M |
|
862
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $10.9M | 0.01% |
143,720
+44,959
| +46% | +$3.4M |
|
863
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.8M | 0.01% |
435,300
-84,868
| -16% | -$2.11M |
|
864
Clorox
CLX
$15.2B
| $10.8M | 0.01% |
75,783
-9,823
| -11% | -$1.4M |
|
865
APA Corp
APA
$8.16B
| $10.7M | 0.01% |
299,004
+154,232
| +107% | +$5.53M |
|
866
Medpace
MEDP
$13.4B
| $10.7M | 0.01% |
34,895
+1,479
| +4% | +$453K |
|
867
Primerica
PRI
$8.73B
| $10.7M | 0.01% |
51,846
+699
| +1% | +$144K |
|
868
Invesco QQQ Trust
QQQ
$369B
| $10.6M | 0.01% |
25,961
+1,170
| +5% | +$479K |
|
869
AXIS Capital
AXS
$7.56B
| $10.6M | ﹤0.01% |
191,161
-3,239
| -2% | -$179K |
|
870
CubeSmart
CUBE
$9.25B
| $10.5M | ﹤0.01% |
225,552
-216,922
| -49% | -$10.1M |
|
871
Western Asset Bond ETF
WABF
$16.6M
| $10.4M | ﹤0.01% |
400,000
| – | – |
|
872
Exelixis
EXEL
$10.3B
| $10.4M | ﹤0.01% |
434,471
+82,916
| +24% | +$1.99M |
|
873
HEICO Class A
HEI.A
$34.7B
| $10.4M | ﹤0.01% |
73,135
+572
| +0.8% | +$81.5K |
|
874
Ultragenyx Pharmaceutical
RARE
$3.02B
| $10.3M | ﹤0.01% |
214,738
+25,144
| +13% | +$1.2M |
|
875
AvePoint
AVPT
$3.34B
| $10.1M | ﹤0.01% |
1,235,569
-326,212
| -21% | -$2.68M |
|