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 | |
|---|---|---|---|---|---|---|
1026
Academy Sports + Outdoors
ASO
$3.21B
| $5.75M | ﹤0.01% |
87,088
-14,781
| -15% | -$976K |
|
1027
Helmerich & Payne
HP
$2.07B
| $5.71M | ﹤0.01% |
157,710
+1,440
| +0.9% | +$52.2K |
|
1028
Amdocs
DOX
$9.23B
| $5.69M | ﹤0.01% |
64,754
-63,495
| -50% | -$5.58M |
|
1029
Sumitomo Mitsui Financial
SMFG
$108B
| $5.68M | ﹤0.01% |
586,662
-15,014
| -2% | -$145K |
|
1030
Teradata
TDC
$1.99B
| $5.66M | ﹤0.01% |
130,094
-5,423
| -4% | -$236K |
|
1031
Northeast Bank
NBN
$941M
| $5.61M | ﹤0.01% |
101,675
| – | – |
|
1032
BJs Wholesale Club
BJ
$12.8B
| $5.56M | ﹤0.01% |
83,472
+6,009
| +8% | +$401K |
|
1033
Ero Copper
ERO
$1.68B
| $5.56M | ﹤0.01% |
351,800
+157,900
| +81% | +$2.5M |
|
1034
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.51M | ﹤0.01% |
179,190
+174
| +0.1% | +$5.35K |
|
1035
First Industrial Realty Trust
FR
$6.77B
| $5.51M | ﹤0.01% |
104,539
-174,024
| -62% | -$9.17M |
|
|
CHX
1036
DELISTED
ChampionX
CHX
| $5.49M | ﹤0.01% |
187,977
-29,397
| -14% | -$859K |
|
1037
Assured Guaranty
AGO
$3.89B
| $5.49M | ﹤0.01% |
73,322
+19,581
| +36% | +$1.47M |
|
1038
Live Nation Entertainment
LYV
$39.6B
| $5.48M | ﹤0.01% |
58,542
+10,661
| +22% | +$998K |
|
1039
Broadstone Net Lease
BNL
$3.52B
| $5.48M | ﹤0.01% |
318,197
+5,329
| +2% | +$91.8K |
|
1040
FNB Corp
FNB
$5.88B
| $5.46M | ﹤0.01% |
396,863
-28,358
| -7% | -$390K |
|
1041
Helix Energy Solutions
HLX
$923M
| $5.44M | ﹤0.01% |
528,958
-7,279
| -1% | -$74.8K |
|
1042
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.4M | ﹤0.01% |
52,372
+3,149
| +6% | +$325K |
|
1043
Corpay
CPAY
$21.5B
| $5.39M | ﹤0.01% |
19,068
+4,423
| +30% | +$1.25M |
|
1044
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.34M | ﹤0.01% |
270,484
-779
| -0.3% | -$15.4K |
|
1045
Aura Biosciences
AURA
$400M
| $5.32M | ﹤0.01% |
+600,118
| New | +$5.32M |
|
1046
Globe Life
GL
$11.3B
| $5.31M | ﹤0.01% |
43,655
+3,767
| +9% | +$459K |
|
1047
Sony
SONY
$171B
| $5.29M | ﹤0.01% |
279,475
+48,900
| +21% | +$926K |
|
1048
Clean Harbors
CLH
$12.6B
| $5.26M | ﹤0.01% |
30,160
-6,674
| -18% | -$1.16M |
|
1049
Prudential Financial
PRU
$37.2B
| $5.26M | ﹤0.01% |
50,722
-556
| -1% | -$57.7K |
|
1050
Campbell Soup
CPB
$9.98B
| $5.25M | ﹤0.01% |
121,559
-15,703
| -11% | -$679K |
|