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 | |
|---|---|---|---|---|---|---|
926
Sociedad Química y Minera de Chile
SQM
$12B
| $8.08M | ﹤0.01% |
+134,101
| New | +$8.08M |
|
927
SPDR S&P Biotech ETF
XBI
$5.42B
| $8.08M | ﹤0.01% |
90,437
-16,561
| -15% | -$1.48M |
|
|
AIRC
928
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.07M | ﹤0.01% |
232,333
+214,997
| +1,240% | +$7.47M |
|
929
Tenaris
TS
$18.5B
| $8M | ﹤0.01% |
230,139
-467
| -0.2% | -$16.2K |
|
930
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.97M | ﹤0.01% |
63,710
-603
| -0.9% | -$75.5K |
|
931
J.M. Smucker
SJM
$11.7B
| $7.94M | ﹤0.01% |
62,816
-1,781
| -3% | -$225K |
|
932
Sterling Infrastructure
STRL
$9.16B
| $7.94M | ﹤0.01% |
90,281
-6,121
| -6% | -$538K |
|
933
Murphy USA
MUSA
$7.26B
| $7.89M | ﹤0.01% |
22,127
+1,564
| +8% | +$558K |
|
934
EQT Corp
EQT
$31.9B
| $7.89M | ﹤0.01% |
204,018
-64,651
| -24% | -$2.5M |
|
935
Diamondback Energy
FANG
$40.4B
| $7.85M | ﹤0.01% |
50,633
+6,240
| +14% | +$968K |
|
936
Technology Select Sector SPDR Fund
XLK
$86.3B
| $7.81M | ﹤0.01% |
40,562
-178
| -0.4% | -$34.3K |
|
937
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.78M | ﹤0.01% |
153,287
+21,635
| +16% | +$1.1M |
|
|
MRO
938
DELISTED
Marathon Oil Corporation
MRO
| $7.77M | ﹤0.01% |
321,767
-127,430
| -28% | -$3.08M |
|
939
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.76M | ﹤0.01% |
33,371
+135
| +0.4% | +$31.4K |
|
|
DFS
940
DELISTED
Discover Financial Services
DFS
| $7.75M | ﹤0.01% |
68,990
-1,555
| -2% | -$175K |
|
941
XPO
XPO
$15.3B
| $7.75M | ﹤0.01% |
88,508
+50,007
| +130% | +$4.38M |
|
942
Super Micro Computer
SMCI
$26.1B
| $7.75M | ﹤0.01% |
272,650
+78,280
| +40% | +$2.23M |
|
943
Southwest Airlines
LUV
$16.3B
| $7.73M | ﹤0.01% |
267,572
+10,280
| +4% | +$297K |
|
944
Franco-Nevada
FNV
$38.3B
| $7.72M | ﹤0.01% |
69,666
-9,768
| -12% | -$1.08M |
|
945
Markel Group
MKL
$24.3B
| $7.68M | ﹤0.01% |
5,406
-57
| -1% | -$80.9K |
|
946
Vanguard Total Stock Market ETF
VTI
$532B
| $7.67M | ﹤0.01% |
32,323
+1,114
| +4% | +$264K |
|
947
Viatris
VTRS
$11.9B
| $7.66M | ﹤0.01% |
707,668
-54,608
| -7% | -$591K |
|
948
Alector
ALEC
$287M
| $7.66M | ﹤0.01% |
959,524
+362
| +0% | +$2.89K |
|
949
SAP
SAP
$303B
| $7.66M | ﹤0.01% |
49,526
-80
| -0.2% | -$12.4K |
|
950
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.63M | ﹤0.01% |
97,723
-3,666
| -4% | -$286K |
|