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 | |
|---|---|---|---|---|---|---|
1176
Harrow
HROW
$1.46B
| $3.3M | ﹤0.01% |
294,221
+64,252
| +28% | +$720K |
|
1177
Krystal Biotech
KRYS
$4.18B
| $3.29M | ﹤0.01% |
26,546
+68
| +0.3% | +$8.44K |
|
1178
SM Energy
SM
$3.13B
| $3.28M | ﹤0.01% |
84,661
-2,300
| -3% | -$89.1K |
|
1179
Matsons
MATX
$3.37B
| $3.26M | ﹤0.01% |
29,783
+4,043
| +16% | +$443K |
|
1180
QuinStreet
QNST
$939M
| $3.26M | ﹤0.01% |
254,409
+3
| +0% | +$38 |
|
1181
Kimball Electronics
KE
$742M
| $3.25M | ﹤0.01% |
120,546
-25
| -0% | -$674 |
|
1182
First Internet Bancorp
INBK
$209M
| $3.24M | ﹤0.01% |
134,124
-1,633
| -1% | -$39.5K |
|
1183
Texas Pacific Land
TPL
$21.6B
| $3.21M | ﹤0.01% |
6,120
+600
| +11% | +$314K |
|
1184
Investar Holding Corp
ISTR
$226M
| $3.21M | ﹤0.01% |
215,100
+34,175
| +19% | +$510K |
|
1185
UGI
UGI
$7.49B
| $3.2M | ﹤0.01% |
130,213
-29,600
| -19% | -$728K |
|
1186
OneMain Financial
OMF
$7.34B
| $3.2M | ﹤0.01% |
65,078
+2,936
| +5% | +$144K |
|
1187
Howard Hughes
HHH
$4.85B
| $3.2M | ﹤0.01% |
39,218
-1,853
| -5% | -$151K |
|
1188
HSBC
HSBC
$239B
| $3.19M | ﹤0.01% |
78,710
-10,465
| -12% | -$424K |
|
1189
Avnet
AVT
$4.52B
| $3.16M | ﹤0.01% |
62,604
+12,962
| +26% | +$653K |
|
1190
Vanguard Energy ETF
VDE
$7.34B
| $3.15M | ﹤0.01% |
26,844
-800
| -3% | -$93.8K |
|
1191
Timken Company
TKR
$5.51B
| $3.14M | ﹤0.01% |
39,152
-787
| -2% | -$63.1K |
|
1192
AptarGroup
ATR
$9.03B
| $3.13M | ﹤0.01% |
25,337
-1,201
| -5% | -$148K |
|
1193
Rambus
RMBS
$9.53B
| $3.13M | ﹤0.01% |
45,810
-3,944
| -8% | -$269K |
|
1194
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.13M | ﹤0.01% |
185,923
+33,397
| +22% | +$561K |
|
1195
Universal Health Services
UHS
$12.1B
| $3.11M | ﹤0.01% |
20,385
+2,965
| +17% | +$452K |
|
1196
Resources Connection
RGP
$170M
| $3.1M | ﹤0.01% |
219,060
+13,977
| +7% | +$198K |
|
1197
Arrow Electronics
ARW
$6.66B
| $3.1M | ﹤0.01% |
25,329
-31,991
| -56% | -$3.91M |
|
1198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.08M | ﹤0.01% |
46,282
+33,806
| +271% | +$2.25M |
|
1199
Moderna
MRNA
$9.88B
| $3.07M | ﹤0.01% |
30,881
-566
| -2% | -$56.3K |
|
1200
Select Water Solutions
WTTR
$954M
| $3.07M | ﹤0.01% |
403,887
+146
| +0% | +$1.11K |
|