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 | |
|---|---|---|---|---|---|---|
876
UDR
UDR
$12.7B
| $10.1M | ﹤0.01% |
262,959
-111,849
| -30% | -$4.28M |
|
877
Western Union
WU
$2.73B
| $10.1M | ﹤0.01% |
841,034
+138,915
| +20% | +$1.66M |
|
878
Boeing
BA
$172B
| $9.99M | ﹤0.01% |
38,330
+1,325
| +4% | +$345K |
|
879
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.95M | ﹤0.01% |
118,675
+1,478
| +1% | +$124K |
|
880
Patrick Industries
PATK
$3.72B
| $9.89M | ﹤0.01% |
147,863
-6,142
| -4% | -$411K |
|
881
MSC Industrial Direct
MSM
$5.1B
| $9.85M | ﹤0.01% |
97,323
+258
| +0.3% | +$26.1K |
|
882
Waters Corp
WAT
$17.4B
| $9.83M | ﹤0.01% |
29,864
+2,671
| +10% | +$879K |
|
883
Marriott International Class A Common Stock
MAR
$71.2B
| $9.82M | ﹤0.01% |
43,561
+7,282
| +20% | +$1.64M |
|
|
NOAH
884
Noah Holdings
NOAH
$787M
| $9.79M | ﹤0.01% |
709,267
-13,784
| -2% | -$190K |
|
885
Kimco Realty
KIM
$15.1B
| $9.76M | ﹤0.01% |
458,135
-56,901
| -11% | -$1.21M |
|
886
Dollar General
DG
$23.4B
| $9.72M | ﹤0.01% |
71,513
-7,744
| -10% | -$1.05M |
|
887
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
| $9.7M | ﹤0.01% |
662,980
+9,800
| +2% | +$143K |
|
888
Acuity Brands
AYI
$10.1B
| $9.7M | ﹤0.01% |
47,372
+9,729
| +26% | +$1.99M |
|
889
Saia
SAIA
$8.19B
| $9.68M | ﹤0.01% |
22,100
+2,272
| +11% | +$996K |
|
|
MZTI
890
The Marzetti Company Common Stock
MZTI
$4.97B
| $9.53M | ﹤0.01% |
57,302
+22,926
| +67% | +$3.81M |
|
891
NNN REIT
NNN
$8.06B
| $9.52M | ﹤0.01% |
220,889
+35,612
| +19% | +$1.53M |
|
892
Open Text
OTEX
$8.93B
| $9.5M | ﹤0.01% |
226,070
-2,654,918
| -92% | -$112M |
|
893
Pulmonx
LUNG
$65.6M
| $9.47M | ﹤0.01% |
742,412
-1,461
| -0.2% | -$18.6K |
|
894
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.41M | ﹤0.01% |
59,950
+16,611
| +38% | +$2.61M |
|
895
Applovin
APP
$192B
| $9.37M | ﹤0.01% |
235,187
+142,938
| +155% | +$5.7M |
|
896
Regions Financial
RF
$24.1B
| $9.3M | ﹤0.01% |
480,090
+28,584
| +6% | +$554K |
|
897
Cousins Properties
CUZ
$4.91B
| $9.29M | ﹤0.01% |
381,672
+7,409
| +2% | +$180K |
|
898
89bio
ETNB
$1.26B
| $9.25M | ﹤0.01% |
827,703
+320
| +0% | +$3.57K |
|
899
Qiagen
QGEN
$9.98B
| $9.2M | ﹤0.01% |
199,643
+1,292
| +0.7% | +$59.6K |
|
900
Imperial Oil
IMO
$46.6B
| $9.19M | ﹤0.01% |
161,322
-413
| -0.3% | -$23.5K |
|