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 | |
|---|---|---|---|---|---|---|
1051
First Business Financial Services
FBIZ
$431M
| $5.25M | ﹤0.01% |
130,824
+36
| +0% | +$1.44K |
|
1052
iShares TIPS Bond ETF
TIP
$14B
| $5.24M | ﹤0.01% |
48,789
-872
| -2% | -$93.7K |
|
1053
Matrix Service
MTRX
$339M
| $5.24M | ﹤0.01% |
536,055
-70,964
| -12% | -$694K |
|
|
EXE
1054
Expand Energy Corporation Common Stock
EXE
$23B
| $5.24M | ﹤0.01% |
68,108
-10,086
| -13% | -$776K |
|
1055
Quest Diagnostics
DGX
$20.1B
| $5.22M | ﹤0.01% |
37,852
-24
| -0.1% | -$3.31K |
|
1056
New Fortress Energy
NFE
$376M
| $5.21M | ﹤0.01% |
137,995
+6,871
| +5% | +$259K |
|
1057
Rithm Capital
RITM
$6.63B
| $5.18M | ﹤0.01% |
485,294
+147,660
| +44% | +$1.58M |
|
|
SWN
1058
DELISTED
Southwestern Energy Company
SWN
| $5.18M | ﹤0.01% |
790,728
-158,601
| -17% | -$1.04M |
|
1059
Starwood Property Trust
STWD
$7.6B
| $5.17M | ﹤0.01% |
245,740
-103,698
| -30% | -$2.18M |
|
1060
Amcor
AMCR
$19B
| $5.15M | ﹤0.01% |
534,209
-6,091
| -1% | -$58.7K |
|
1061
Clear Channel Outdoor Holdings
CCO
$631M
| $5.12M | ﹤0.01% |
2,811,813
-342,166
| -11% | -$623K |
|
1062
Dolby
DLB
$6.8B
| $5.11M | ﹤0.01% |
59,307
+2,527
| +4% | +$218K |
|
1063
Steris
STE
$24B
| $5.11M | ﹤0.01% |
23,240
+1,377
| +6% | +$303K |
|
|
SPLK
1064
DELISTED
Splunk Inc
SPLK
| $5.09M | ﹤0.01% |
33,432
+17,881
| +115% | +$2.72M |
|
1065
Vital Farms
VITL
$2.1B
| $5.05M | ﹤0.01% |
321,688
+55
| +0% | +$863 |
|
1066
GE HealthCare
GEHC
$34.7B
| $5.04M | ﹤0.01% |
65,245
-5,033
| -7% | -$389K |
|
1067
Vipshop
VIPS
$8.85B
| $5.04M | ﹤0.01% |
283,922
-11,234
| -4% | -$200K |
|
1068
Advanced Drainage Systems
WMS
$11B
| $5.04M | ﹤0.01% |
35,841
-198
| -0.5% | -$27.8K |
|
1069
Keysight
KEYS
$29.3B
| $5.04M | ﹤0.01% |
31,660
-18,968
| -37% | -$3.02M |
|
1070
Rollins
ROL
$27.3B
| $4.96M | ﹤0.01% |
113,602
-38,113
| -25% | -$1.66M |
|
1071
AGCO
AGCO
$8.02B
| $4.95M | ﹤0.01% |
40,734
-3,439
| -8% | -$418K |
|
1072
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.92M | ﹤0.01% |
49,790
+5,623
| +13% | +$556K |
|
1073
Hooker Furnishings Corp
HOFT
$117M
| $4.92M | ﹤0.01% |
188,766
+152
| +0.1% | +$3.96K |
|
1074
Saic
SAIC
$4.75B
| $4.9M | ﹤0.01% |
39,418
+11,027
| +39% | +$1.37M |
|
1075
Align Technology
ALGN
$9.64B
| $4.9M | ﹤0.01% |
17,883
-2,145
| -11% | -$588K |
|