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 | |
|---|---|---|---|---|---|---|
|
JNPR
1101
DELISTED
Juniper Networks
JNPR
| $4.18M | ﹤0.01% |
141,876
+78,998
| +126% | +$2.33M |
|
1102
Kinross Gold
KGC
$28.3B
| $4.13M | ﹤0.01% |
681,823
-59,203
| -8% | -$358K |
|
1103
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $4.1M | ﹤0.01% |
38,971
-1,571
| -4% | -$165K |
|
1104
EastGroup Properties
EGP
$8.87B
| $4.09M | ﹤0.01% |
22,289
+11,445
| +106% | +$2.1M |
|
1105
KKR & Co
KKR
$129B
| $4.06M | ﹤0.01% |
49,052
-962,534
| -95% | -$79.7M |
|
1106
Hilton Worldwide
HLT
$65.3B
| $4.04M | ﹤0.01% |
22,188
-1,028
| -4% | -$187K |
|
1107
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.04M | ﹤0.01% |
128,221
-123,171
| -49% | -$3.88M |
|
1108
Healthcare Realty
HR
$6.42B
| $4.03M | ﹤0.01% |
233,660
-30,164
| -11% | -$520K |
|
1109
Alkermes
ALKS
$4.53B
| $4.02M | ﹤0.01% |
144,740
-13,530
| -9% | -$375K |
|
1110
DMC Global
BOOM
$144M
| $4.01M | ﹤0.01% |
213,091
+22,626
| +12% | +$426K |
|
|
CTO
1111
CTO Realty Growth
CTO
$545M
| $3.97M | ﹤0.01% |
228,997
+24
| +0% | +$416 |
|
1112
America's Car Mart
CRMT
$289M
| $3.96M | ﹤0.01% |
52,224
+4,074
| +8% | +$309K |
|
1113
New Jersey Resources
NJR
$4.73B
| $3.94M | ﹤0.01% |
88,381
+2
| +0% | +$89 |
|
1114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.93M | ﹤0.01% |
66,230
+1,235
| +2% | +$73.3K |
|
1115
Darling Ingredients
DAR
$5.01B
| $3.91M | ﹤0.01% |
78,516
+6,934
| +10% | +$346K |
|
1116
BorgWarner
BWA
$9.51B
| $3.91M | ﹤0.01% |
109,139
-4,158
| -4% | -$149K |
|
1117
Range Resources
RRC
$8.31B
| $3.91M | ﹤0.01% |
128,523
-90,746
| -41% | -$2.76M |
|
1118
Celanese
CE
$5.1B
| $3.91M | ﹤0.01% |
25,165
+6,901
| +38% | +$1.07M |
|
1119
Pan American Silver
PAAS
$15.5B
| $3.9M | ﹤0.01% |
238,839
+1,169
| +0.5% | +$19.1K |
|
1120
Vanguard Total International Bond ETF
BNDX
$68.6B
| $3.89M | ﹤0.01% |
78,874
-33,395
| -30% | -$1.65M |
|
|
AMNB
1121
DELISTED
American National Bankshares Inc
AMNB
| $3.89M | ﹤0.01% |
79,729
| – | – |
|
1122
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.87M | ﹤0.01% |
68,870
+1,288
| +2% | +$72.3K |
|
|
ETV
1123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.86M | ﹤0.01% |
313,032
-17,813
| -5% | -$220K |
|
1124
Qorvo
QRVO
$8.1B
| $3.85M | ﹤0.01% |
34,229
+792
| +2% | +$89.2K |
|
1125
Grand Canyon Education
LOPE
$5.82B
| $3.85M | ﹤0.01% |
29,155
+1,660
| +6% | +$219K |
|