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 | |
|---|---|---|---|---|---|---|
1151
Independence Realty Trust
IRT
$4.14B
| $3.6M | ﹤0.01% |
235,507
+21,488
| +10% | +$329K |
|
1152
Semler Scientific
SMLR
$423M
| $3.6M | ﹤0.01% |
81,323
-2,039
| -2% | -$90.3K |
|
1153
Lloyds Banking Group
LYG
$66.8B
| $3.6M | ﹤0.01% |
1,505,728
+7,363
| +0.5% | +$17.6K |
|
1154
Honda
HMC
$44.3B
| $3.59M | ﹤0.01% |
116,288
-4,225
| -4% | -$131K |
|
1155
Signet Jewelers
SIG
$3.8B
| $3.59M | ﹤0.01% |
33,488
-9,368
| -22% | -$1M |
|
1156
Ducommun
DCO
$1.39B
| $3.57M | ﹤0.01% |
68,525
+500
| +0.7% | +$26K |
|
1157
Jacobs Solutions
J
$17.8B
| $3.55M | ﹤0.01% |
33,028
+874
| +3% | +$93.8K |
|
1158
Fluence Energy
FLNC
$909M
| $3.51M | ﹤0.01% |
147,110
+9,322
| +7% | +$222K |
|
1159
ING
ING
$73.9B
| $3.5M | ﹤0.01% |
233,251
-25,271
| -10% | -$380K |
|
1160
Boston Properties
BXP
$12.1B
| $3.49M | ﹤0.01% |
49,777
-10,350
| -17% | -$726K |
|
1161
Tenet Healthcare
THC
$17.1B
| $3.49M | ﹤0.01% |
46,209
+4,196
| +10% | +$317K |
|
1162
Mercer International
MERC
$209M
| $3.47M | ﹤0.01% |
366,423
-49
| -0% | -$465 |
|
1163
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $3.45M | ﹤0.01% |
25,283
-60
| -0.2% | -$8.2K |
|
1164
e.l.f. Beauty
ELF
$7.83B
| $3.43M | ﹤0.01% |
23,780
+3,604
| +18% | +$520K |
|
1165
Peapack-Gladstone Financial
PGC
$520M
| $3.43M | ﹤0.01% |
114,985
| – | – |
|
1166
Hormel Foods
HRL
$14B
| $3.42M | ﹤0.01% |
106,440
+2,079
| +2% | +$66.8K |
|
1167
Incyte
INCY
$16.8B
| $3.38M | ﹤0.01% |
53,757
+11,851
| +28% | +$744K |
|
1168
MP Materials
MP
$11.2B
| $3.37M | ﹤0.01% |
169,676
+34,014
| +25% | +$675K |
|
1169
Iron Mountain
IRM
$29.2B
| $3.36M | ﹤0.01% |
48,096
-26,976
| -36% | -$1.88M |
|
1170
AutoNation
AN
$8.56B
| $3.36M | ﹤0.01% |
22,341
-27,550
| -55% | -$4.14M |
|
1171
Equity Residential
EQR
$25.5B
| $3.35M | ﹤0.01% |
54,698
-3,755
| -6% | -$230K |
|
1172
Preformed Line Products
PLPC
$978M
| $3.34M | ﹤0.01% |
24,929
-3,171
| -11% | -$424K |
|
1173
Ford
F
$46.8B
| $3.31M | ﹤0.01% |
271,325
-86,889
| -24% | -$1.06M |
|
1174
iShares MSCI India ETF
INDA
$9.4B
| $3.3M | ﹤0.01% |
67,644
| – | – |
|
1175
Petrobras Class A
PBR.A
$75.1B
| $3.3M | ﹤0.01% |
215,995
-10,800
| -5% | -$165K |
|