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 | |
|---|---|---|---|---|---|---|
1076
Magna International
MGA
$13.2B
| $4.82M | ﹤0.01% |
81,568
+911
| +1% | +$53.8K |
|
1077
Teradyne
TER
$18.8B
| $4.81M | ﹤0.01% |
44,303
+1,592
| +4% | +$173K |
|
1078
Permian Resources
PR
$9.76B
| $4.78M | ﹤0.01% |
351,681
+149,851
| +74% | +$2.04M |
|
|
GAP
1079
The Gap, Inc.
GAP
$8.92B
| $4.76M | ﹤0.01% |
227,721
+15,877
| +7% | +$332K |
|
1080
Ralph Lauren
RL
$19B
| $4.76M | ﹤0.01% |
33,019
+2,972
| +10% | +$429K |
|
1081
Cactus
WHD
$2.86B
| $4.63M | ﹤0.01% |
101,899
-57
| -0.1% | -$2.59K |
|
1082
Cirrus Logic
CRUS
$5.89B
| $4.62M | ﹤0.01% |
55,570
+3,342
| +6% | +$278K |
|
|
PFC
1083
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.62M | ﹤0.01% |
191,530
+18,284
| +11% | +$441K |
|
1084
Rocky Brands
RCKY
$218M
| $4.58M | ﹤0.01% |
151,866
-14
| -0% | -$423 |
|
1085
Portland General Electric
POR
$4.65B
| $4.54M | ﹤0.01% |
104,739
-36,074
| -26% | -$1.56M |
|
1086
Pacer Data & Infrastructure Real Estate ETF
SRVR
$428M
| $4.54M | ﹤0.01% |
152,185
-73,196
| -32% | -$2.18M |
|
1087
Graham Corp
GHM
$541M
| $4.53M | ﹤0.01% |
238,879
-17,267
| -7% | -$328K |
|
|
WBA
1088
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | ﹤0.01% |
172,486
-70,417
| -29% | -$1.84M |
|
1089
Corning
GLW
$65.5B
| $4.48M | ﹤0.01% |
146,971
-49,773
| -25% | -$1.52M |
|
1090
iShares Global Infrastructure ETF
IGF
$8.17B
| $4.47M | ﹤0.01% |
95,053
-1,069
| -1% | -$50.3K |
|
1091
Booz Allen Hamilton
BAH
$12.8B
| $4.45M | ﹤0.01% |
34,795
-14,382
| -29% | -$1.84M |
|
1092
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.42M | ﹤0.01% |
17,530
+227
| +1% | +$57.3K |
|
1093
Oil States International
OIS
$345M
| $4.33M | ﹤0.01% |
637,233
+2,501
| +0.4% | +$17K |
|
1094
Cadeler
CDLR
$1.88B
| $4.32M | ﹤0.01% |
+234,696
| New | +$4.32M |
|
1095
TFI International
TFII
$7.82B
| $4.3M | ﹤0.01% |
31,602
-3,612
| -10% | -$491K |
|
1096
Vaalco Energy
EGY
$410M
| $4.3M | ﹤0.01% |
957,194
+71,810
| +8% | +$322K |
|
1097
Ranger Energy Services
RNGR
$305M
| $4.3M | ﹤0.01% |
419,900
+24,900
| +6% | +$255K |
|
1098
Graco
GGG
$14.2B
| $4.28M | ﹤0.01% |
49,304
-7,674
| -13% | -$666K |
|
1099
Macy's
M
$4.63B
| $4.25M | ﹤0.01% |
211,247
+4,945
| +2% | +$99.5K |
|
1100
VanEck Gold Miners ETF
GDX
$20.7B
| $4.24M | ﹤0.01% |
136,776
+8,317
| +6% | +$258K |
|