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 | |
|---|---|---|---|---|---|---|
976
Patterson-UTI
PTEN
$2.11B
| $6.95M | ﹤0.01% |
643,490
-34,524
| -5% | -$373K |
|
977
Jefferies Financial Group
JEF
$13.5B
| $6.95M | ﹤0.01% |
171,904
+99,895
| +139% | +$4.04M |
|
978
Kilroy Realty
KRC
$4.98B
| $6.94M | ﹤0.01% |
174,271
+121,864
| +233% | +$4.86M |
|
979
Oneok
OKE
$46.2B
| $6.92M | ﹤0.01% |
98,532
-4,152
| -4% | -$292K |
|
980
Oric Pharmaceuticals
ORIC
$1.02B
| $6.9M | ﹤0.01% |
750,516
+105
| +0% | +$966 |
|
|
NTST
981
NETSTREIT Corp
NTST
$1.75B
| $6.9M | ﹤0.01% |
386,569
+58,454
| +18% | +$1.04M |
|
982
ResMed
RMD
$39.6B
| $6.88M | ﹤0.01% |
39,991
+15,627
| +64% | +$2.69M |
|
983
C.H. Robinson
CHRW
$15.1B
| $6.79M | ﹤0.01% |
78,546
+8,477
| +12% | +$732K |
|
984
Archer Daniels Midland
ADM
$29.5B
| $6.76M | ﹤0.01% |
93,536
-78,449
| -46% | -$5.67M |
|
|
IAUX
985
i-80 Gold Corp
IAUX
$747M
| $6.73M | ﹤0.01% |
3,829,900
| – | – |
|
986
Medical Properties Trust
MPW
$2.77B
| $6.72M | ﹤0.01% |
1,368,612
-88,580
| -6% | -$435K |
|
987
Flowers Foods
FLO
$3.02B
| $6.65M | ﹤0.01% |
295,326
-110,493
| -27% | -$2.49M |
|
988
Lamar Advertising Co
LAMR
$12.8B
| $6.63M | ﹤0.01% |
62,390
+30,311
| +94% | +$3.22M |
|
989
SITE Centers
SITC
$468M
| $6.52M | ﹤0.01% |
613,589
+96,646
| +19% | +$1.03M |
|
990
Ingredion
INGR
$8.08B
| $6.46M | ﹤0.01% |
59,551
+38,201
| +179% | +$4.15M |
|
991
Foster
FSTR
$284M
| $6.42M | ﹤0.01% |
291,982
-5,283
| -2% | -$116K |
|
992
Twist Bioscience
TWST
$1.46B
| $6.41M | ﹤0.01% |
173,924
+2,263
| +1% | +$83.4K |
|
993
Ivanhoe Electric
IE
$1.17B
| $6.38M | ﹤0.01% |
633,431
| – | – |
|
994
Valley National Bancorp
VLY
$5.99B
| $6.35M | ﹤0.01% |
585,168
-192,646
| -25% | -$2.09M |
|
995
Pool Corp
POOL
$11.9B
| $6.33M | ﹤0.01% |
15,875
+7,672
| +94% | +$3.06M |
|
996
Agree Realty
ADC
$7.96B
| $6.32M | ﹤0.01% |
100,419
-20,957
| -17% | -$1.32M |
|
|
WRN
997
Western Copper and Gold
WRN
$315M
| $6.31M | ﹤0.01% |
4,780,000
| – | – |
|
998
Sanofi
SNY
$115B
| $6.25M | ﹤0.01% |
125,587
-7,683
| -6% | -$382K |
|
999
Zions Bancorporation
ZION
$8.56B
| $6.22M | ﹤0.01% |
141,816
-4,182
| -3% | -$183K |
|
|
ITRG
1000
Integra Resources
ITRG
$460M
| $6.2M | ﹤0.01% |
5,898,581
| – | – |
|