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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.62M | ﹤0.01% |
60,977
-309
| -0.5% | -$38.6K |
|
|
GAU
952
Galiano Gold
GAU
$615M
| $7.62M | ﹤0.01% |
8,207,262
-1,600,000
| -16% | -$1.49M |
|
953
National Fuel Gas
NFG
$7.87B
| $7.59M | ﹤0.01% |
151,369
+10,004
| +7% | +$502K |
|
954
Lennox International
LII
$19.6B
| $7.56M | ﹤0.01% |
16,888
+7,125
| +73% | +$3.19M |
|
955
Extra Space Storage
EXR
$30.8B
| $7.53M | ﹤0.01% |
46,959
-29,409
| -39% | -$4.72M |
|
956
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.53M | ﹤0.01% |
146,760
+32,327
| +28% | +$1.66M |
|
957
Allison Transmission
ALSN
$7.41B
| $7.47M | ﹤0.01% |
128,379
+8,814
| +7% | +$513K |
|
958
Cincinnati Financial
CINF
$23.8B
| $7.43M | ﹤0.01% |
71,807
-15,832
| -18% | -$1.64M |
|
959
Brookfield Asset Management
BAM
$89.8B
| $7.42M | ﹤0.01% |
184,752
+20,409
| +12% | +$820K |
|
960
Bath & Body Works
BBWI
$5.81B
| $7.42M | ﹤0.01% |
171,910
+2,532
| +1% | +$109K |
|
961
Lincoln Electric
LECO
$13.4B
| $7.42M | ﹤0.01% |
34,111
+1,333
| +4% | +$290K |
|
962
Corcept Therapeutics
CORT
$7.55B
| $7.39M | ﹤0.01% |
227,585
+4,471
| +2% | +$145K |
|
963
Vanguard Total Bond Market
BND
$135B
| $7.34M | ﹤0.01% |
99,775
+18,404
| +23% | +$1.35M |
|
964
The Mosaic Company
MOS
$10.6B
| $7.32M | ﹤0.01% |
204,904
-53,625
| -21% | -$1.92M |
|
965
Middleby
MIDD
$6.99B
| $7.28M | ﹤0.01% |
49,474
-7,400
| -13% | -$1.09M |
|
966
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $7.25M | ﹤0.01% |
74,908
+68,645
| +1,096% | +$6.65M |
|
967
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.17M | ﹤0.01% |
107,477
+64,784
| +152% | +$4.32M |
|
|
SUM
968
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.1M | ﹤0.01% |
184,618
+2,169
| +1% | +$83.4K |
|
969
Affiliated Managers Group
AMG
$6.6B
| $7.09M | ﹤0.01% |
46,833
-65
| -0.1% | -$9.84K |
|
|
WDI
970
Western Asset Diversified Income Fund
WDI
$783M
| $7.05M | ﹤0.01% |
500,000
+249,095
| +99% | +$3.51M |
|
971
Q2 Holdings
QTWO
$5.13B
| $7.04M | ﹤0.01% |
162,282
-203
| -0.1% | -$8.81K |
|
972
Equitable Holdings
EQH
$15.8B
| $7.02M | ﹤0.01% |
210,673
+118,178
| +128% | +$3.94M |
|
973
Associated Banc-Corp
ASB
$4.36B
| $6.99M | ﹤0.01% |
326,963
-19,372
| -6% | -$414K |
|
974
Oshkosh
OSK
$8.75B
| $6.98M | ﹤0.01% |
64,407
+51,748
| +409% | +$5.61M |
|
975
Curtiss-Wright
CW
$18.7B
| $6.95M | ﹤0.01% |
31,214
+11,773
| +61% | +$2.62M |
|