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 | |
|---|---|---|---|---|---|---|
1126
Heidrick & Struggles
HSII
$1.03B
| $3.85M | ﹤0.01% |
130,283
+2,269
| +2% | +$67K |
|
1127
Bread Financial
BFH
$3B
| $3.85M | ﹤0.01% |
116,766
-725,485
| -86% | -$23.9M |
|
|
ODV
1128
Osisko Development Corp
ODV
$747M
| $3.83M | ﹤0.01% |
1,318,748
| – | – |
|
1129
Ferrari
RACE
$85.7B
| $3.82M | ﹤0.01% |
11,301
-2,781
| -20% | -$941K |
|
1130
Encompass Health
EHC
$12.7B
| $3.82M | ﹤0.01% |
57,265
+8,988
| +19% | +$600K |
|
1131
Orrstown Financial Services
ORRF
$684M
| $3.82M | ﹤0.01% |
129,428
| – | – |
|
1132
Popular Inc
BPOP
$8.39B
| $3.77M | ﹤0.01% |
45,922
+26
| +0.1% | +$2.13K |
|
1133
Arrow Financial
AROW
$482M
| $3.77M | ﹤0.01% |
134,806
+9,094
| +7% | +$254K |
|
1134
Thor Industries
THO
$5.75B
| $3.75M | ﹤0.01% |
31,734
-4,155
| -12% | -$491K |
|
1135
Southern Missouri Bancorp
SMBC
$639M
| $3.75M | ﹤0.01% |
70,219
+42
| +0.1% | +$2.24K |
|
1136
Tiptree Inc
TIPT
$924M
| $3.75M | ﹤0.01% |
197,690
| – | – |
|
1137
Hackett Group
HCKT
$579M
| $3.75M | ﹤0.01% |
164,607
+92
| +0.1% | +$2.1K |
|
1138
Fox Factory Holding Corp
FOXF
$1.19B
| $3.72M | ﹤0.01% |
55,132
+49,435
| +868% | +$3.34M |
|
|
PINE
1139
Alpine Income Property Trust
PINE
$211M
| $3.71M | ﹤0.01% |
219,121
| – | – |
|
1140
CVB Financial
CVBF
$2.79B
| $3.7M | ﹤0.01% |
183,488
-41,323
| -18% | -$834K |
|
1141
Pentair
PNR
$18.4B
| $3.7M | ﹤0.01% |
50,947
+5,896
| +13% | +$429K |
|
1142
Qualys
QLYS
$4.84B
| $3.69M | ﹤0.01% |
18,806
-558
| -3% | -$110K |
|
1143
International Flavors & Fragrances
IFF
$16.8B
| $3.67M | ﹤0.01% |
45,311
+6,460
| +17% | +$523K |
|
|
HAYN
1144
DELISTED
Haynes International, Inc.
HAYN
| $3.67M | ﹤0.01% |
64,259
+22
| +0% | +$1.26K |
|
1145
Utah Medical Products
UTMD
$196M
| $3.65M | ﹤0.01% |
43,326
| – | – |
|
1146
Bank OZK
OZK
$5.87B
| $3.64M | ﹤0.01% |
73,041
-43,105
| -37% | -$2.15M |
|
1147
Vera Bradley
VRA
$57M
| $3.64M | ﹤0.01% |
472,268
-225,857
| -32% | -$1.74M |
|
1148
Genesco
GCO
$357M
| $3.62M | ﹤0.01% |
102,906
+6,369
| +7% | +$224K |
|
1149
Alpha Metallurgical Resources
AMR
$1.86B
| $3.62M | ﹤0.01% |
10,669
-455
| -4% | -$154K |
|
1150
Old National Bancorp
ONB
$8.74B
| $3.61M | ﹤0.01% |
213,639
-30,326
| -12% | -$512K |
|