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 | |
|---|---|---|---|---|---|---|
1201
Boise Cascade
BCC
$3.32B
| $3.06M | ﹤0.01% |
23,680
-628
| -3% | -$81.2K |
|
1202
LKQ Corp
LKQ
$8.47B
| $3.06M | ﹤0.01% |
63,944
+7,419
| +13% | +$355K |
|
1203
Smith & Nephew
SNN
$16.7B
| $3.05M | ﹤0.01% |
111,906
+9,242
| +9% | +$252K |
|
1204
Gentex
GNTX
$6.24B
| $3.05M | ﹤0.01% |
93,338
+11,950
| +15% | +$390K |
|
1205
Petrobras
PBR
$81.6B
| $3.04M | ﹤0.01% |
190,645
-4,436
| -2% | -$70.8K |
|
1206
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $3.03M | ﹤0.01% |
80,334
+32,935
| +69% | +$1.24M |
|
1207
Anika Therapeutics
ANIK
$124M
| $3.03M | ﹤0.01% |
133,611
+19,276
| +17% | +$437K |
|
1208
United Bankshares
UBSI
$5.4B
| $3.02M | ﹤0.01% |
80,499
-8,441
| -9% | -$317K |
|
1209
CTS Corp
CTS
$1.26B
| $3.02M | ﹤0.01% |
69,086
+401
| +0.6% | +$17.5K |
|
1210
Globant
GLOB
$2.58B
| $3.02M | ﹤0.01% |
12,672
+111
| +0.9% | +$26.4K |
|
1211
Insulet
PODD
$23.8B
| $3.01M | ﹤0.01% |
13,870
-184,082
| -93% | -$39.9M |
|
1212
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.01M | ﹤0.01% |
73,457
-891
| -1% | -$36.5K |
|
1213
Alico
ALCO
$261M
| $3M | ﹤0.01% |
103,315
-5,643
| -5% | -$164K |
|
1214
Commercial Vehicle Group
CVGI
$72.1M
| $2.99M | ﹤0.01% |
426,554
+24,854
| +6% | +$174K |
|
1215
FirstService
FSV
$9.49B
| $2.98M | ﹤0.01% |
18,384
-246,114
| -93% | -$39.9M |
|
1216
Crane Co
CR
$10.7B
| $2.97M | ﹤0.01% |
25,172
+22,557
| +863% | +$2.66M |
|
1217
Radian Group
RDN
$4.81B
| $2.95M | ﹤0.01% |
103,249
-2,825
| -3% | -$80.7K |
|
1218
PBF Energy
PBF
$3.31B
| $2.95M | ﹤0.01% |
66,999
+568
| +0.9% | +$25K |
|
1219
Insperity
NSP
$2.04B
| $2.91M | ﹤0.01% |
24,862
-543
| -2% | -$63.7K |
|
1220
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.9M | ﹤0.01% |
77,325
-35,713
| -32% | -$1.34M |
|
1221
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.9M | ﹤0.01% |
31,891
-1,000
| -3% | -$91.1K |
|
1222
Avista
AVA
$2.96B
| $2.89M | ﹤0.01% |
80,923
-4,857
| -6% | -$174K |
|
1223
Enterprise Products Partners
EPD
$69.1B
| $2.88M | ﹤0.01% |
109,468
-6,300
| -5% | -$166K |
|
1224
KE Holdings
BEKE
$23.8B
| $2.88M | ﹤0.01% |
177,868
+34,453
| +24% | +$558K |
|
1225
Sea Limited
SE
$116B
| $2.87M | ﹤0.01% |
70,840
-352,563
| -83% | -$14.3M |
|