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 | |
|---|---|---|---|---|---|---|
901
Unilever
UL
$154B
| $9.18M | ﹤0.01% |
189,389
-55,233
| -23% | -$2.68M |
|
902
Leonardo DRS
DRS
$10.9B
| $9.17M | ﹤0.01% |
457,691
-173,221
| -27% | -$3.47M |
|
903
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $9.13M | ﹤0.01% |
178,981
+2,115
| +1% | +$108K |
|
904
Cenovus Energy
CVE
$30.7B
| $9.04M | ﹤0.01% |
542,489
-1,520,560
| -74% | -$25.3M |
|
905
Baidu
BIDU
$37B
| $9.01M | ﹤0.01% |
75,679
-32,964
| -30% | -$3.93M |
|
906
H&R Block
HRB
$6.73B
| $8.96M | ﹤0.01% |
185,226
+76,602
| +71% | +$3.71M |
|
907
Avanos Medical
AVNS
$558M
| $8.93M | ﹤0.01% |
398,140
-15,872
| -4% | -$356K |
|
908
Landstar System
LSTR
$4.5B
| $8.9M | ﹤0.01% |
45,945
-4,169
| -8% | -$807K |
|
|
CNTA
909
Centessa Pharmaceuticals
CNTA
$3.04B
| $8.88M | ﹤0.01% |
1,115,817
+283,469
| +34% | +$2.26M |
|
910
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $8.87M | ﹤0.01% |
104,294
+14,720
| +16% | +$1.25M |
|
911
Ryman Hospitality Properties
RHP
$6.34B
| $8.79M | ﹤0.01% |
79,877
-2,288
| -3% | -$252K |
|
912
Arteris
AIP
$369M
| $8.72M | ﹤0.01% |
1,480,400
| – | – |
|
913
Akamai
AKAM
$11B
| $8.71M | ﹤0.01% |
73,579
+48,236
| +190% | +$5.71M |
|
914
Lindblad Expeditions
LIND
$717M
| $8.69M | ﹤0.01% |
771,158
| – | – |
|
915
AnaptysBio
ANAB
$637M
| $8.68M | ﹤0.01% |
405,115
+75,025
| +23% | +$1.61M |
|
916
WD-40
WDFC
$2.85B
| $8.58M | ﹤0.01% |
35,884
+69
| +0.2% | +$16.5K |
|
917
Atmos Energy
ATO
$26.3B
| $8.45M | ﹤0.01% |
72,923
+14,294
| +24% | +$1.66M |
|
918
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.41M | ﹤0.01% |
53,297
+17,785
| +50% | +$2.81M |
|
919
Ovintiv
OVV
$11B
| $8.36M | ﹤0.01% |
190,272
+110,005
| +137% | +$4.83M |
|
920
Omega Healthcare
OHI
$12.6B
| $8.27M | ﹤0.01% |
269,838
-18,649
| -6% | -$572K |
|
921
Restaurant Brands International
QSR
$20.3B
| $8.27M | ﹤0.01% |
105,808
-4,159
| -4% | -$325K |
|
922
Americold
COLD
$3.76B
| $8.17M | ﹤0.01% |
269,926
+68,538
| +34% | +$2.07M |
|
923
Ball Corp
BALL
$13.6B
| $8.14M | ﹤0.01% |
141,498
+1,527
| +1% | +$87.8K |
|
|
PARA
924
DELISTED
Paramount Global Class B
PARA
| $8.09M | ﹤0.01% |
546,822
-799,011
| -59% | -$11.8M |
|
925
Leidos
LDOS
$23.1B
| $8.08M | ﹤0.01% |
74,671
+11,576
| +18% | +$1.25M |
|