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 | |
|---|---|---|---|---|---|---|
1001
Levi Strauss
LEVI
$8.59B
| $6.16M | ﹤0.01% |
372,719
-566,239
| -60% | -$9.37M |
|
1002
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.16M | ﹤0.01% |
12,145
-170
| -1% | -$86.3K |
|
1003
Winnebago Industries
WGO
$953M
| $6.16M | ﹤0.01% |
84,534
-3,263
| -4% | -$238K |
|
1004
iShares Core High Dividend ETF
HDV
$11.6B
| $6.16M | ﹤0.01% |
60,358
+58,455
| +3,072% | +$5.96M |
|
1005
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.13M | ﹤0.01% |
19,000
-7,316
| -28% | -$2.36M |
|
1006
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $6.11M | ﹤0.01% |
160,690
+19,604
| +14% | +$745K |
|
1007
Webster Financial
WBS
$10.2B
| $6.08M | ﹤0.01% |
119,730
+29,956
| +33% | +$1.52M |
|
1008
iShares S&P 500 Growth ETF
IVW
$65B
| $6.05M | ﹤0.01% |
80,508
-2,260
| -3% | -$170K |
|
1009
Yelp
YELP
$1.97B
| $6.04M | ﹤0.01% |
127,649
-2,003
| -2% | -$94.8K |
|
1010
iShares International Select Dividend ETF
IDV
$5.83B
| $6.03M | ﹤0.01% |
215,449
+12,706
| +6% | +$356K |
|
1011
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.03M | ﹤0.01% |
34,672
+5,094
| +17% | +$886K |
|
1012
Mineralys Therapeutics
MLYS
$2.99B
| $6.02M | ﹤0.01% |
699,467
+249,450
| +55% | +$2.15M |
|
|
SLRN
1013
DELISTED
ACELYRIN
SLRN
| $6.01M | ﹤0.01% |
805,668
| – | – |
|
1014
Southern Copper
SCCO
$82.9B
| $5.99M | ﹤0.01% |
73,039
-1,391
| -2% | -$114K |
|
1015
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.97M | ﹤0.01% |
56,855
+45,163
| +386% | +$4.74M |
|
1016
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $5.95M | ﹤0.01% |
145,199
+50,049
| +53% | +$2.05M |
|
1017
CryoPort
CYRX
$480M
| $5.93M | ﹤0.01% |
382,592
-5,107
| -1% | -$79.1K |
|
1018
Factset
FDS
$13.7B
| $5.91M | ﹤0.01% |
12,389
-1,599
| -11% | -$763K |
|
1019
Polaris
PII
$3.29B
| $5.89M | ﹤0.01% |
62,109
+531
| +0.9% | +$50.3K |
|
1020
SEI Investments
SEIC
$10.7B
| $5.88M | ﹤0.01% |
92,599
-11,356
| -11% | -$722K |
|
1021
Sabra Healthcare REIT
SBRA
$4.54B
| $5.82M | ﹤0.01% |
407,584
+175,008
| +75% | +$2.5M |
|
1022
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.79M | ﹤0.01% |
35,045
+6,673
| +24% | +$1.1M |
|
1023
Prosperity Bancshares
PB
$6.4B
| $5.78M | ﹤0.01% |
85,332
-10,709
| -11% | -$725K |
|
1024
Chemed
CHE
$6.57B
| $5.77M | ﹤0.01% |
9,861
+3,077
| +45% | +$1.8M |
|
1025
iShares S&P 100 ETF
OEF
$22.4B
| $5.76M | ﹤0.01% |
25,780
-500
| -2% | -$112K |
|