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 | |
|---|---|---|---|---|---|---|
1226
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.86M | ﹤0.01% |
102,175
-110,012
| -52% | -$3.08M |
|
1227
UFP Technologies
UFPT
$1.55B
| $2.84M | ﹤0.01% |
16,506
-1,123
| -6% | -$193K |
|
1228
Atkore
ATKR
$2.09B
| $2.84M | ﹤0.01% |
17,734
-498
| -3% | -$79.7K |
|
1229
Axcelis
ACLS
$2.71B
| $2.82M | ﹤0.01% |
21,763
-66
| -0.3% | -$8.56K |
|
1230
Civitas Resources
CIVI
$3.04B
| $2.8M | ﹤0.01% |
41,007
-112
| -0.3% | -$7.66K |
|
1231
Fortune Brands Innovations
FBIN
$7.29B
| $2.8M | ﹤0.01% |
36,711
+1,394
| +4% | +$106K |
|
1232
Applied Industrial Technologies
AIT
$10.2B
| $2.78M | ﹤0.01% |
16,127
-77
| -0.5% | -$13.3K |
|
1233
Rivian
RIVN
$17B
| $2.77M | ﹤0.01% |
118,255
+14,104
| +14% | +$331K |
|
1234
EXL Service
EXLS
$7.13B
| $2.77M | ﹤0.01% |
89,897
-3,043
| -3% | -$93.9K |
|
1235
Energy Transfer Partners
ET
$60B
| $2.76M | ﹤0.01% |
200,263
| – | – |
|
1236
National Storage Affiliates Trust
NSA
$2.49B
| $2.76M | ﹤0.01% |
66,535
-7,496
| -10% | -$311K |
|
1237
Entravision Communication
EVC
$216M
| $2.76M | ﹤0.01% |
661,620
-7,528
| -1% | -$31.4K |
|
1238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.76M | ﹤0.01% |
24,912
-710
| -3% | -$78.6K |
|
1239
MGM Resorts International
MGM
$9.62B
| $2.75M | ﹤0.01% |
61,579
+590
| +1% | +$26.4K |
|
1240
Allegion
ALLE
$15.2B
| $2.74M | ﹤0.01% |
21,635
-477,995
| -96% | -$60.6M |
|
|
CHUY
1241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.73M | ﹤0.01% |
71,404
+102
| +0.1% | +$3.9K |
|
1242
Halozyme
HALO
$9.07B
| $2.73M | ﹤0.01% |
73,795
+59
| +0.1% | +$2.18K |
|
1243
Royalty Pharma
RPRX
$15.9B
| $2.71M | ﹤0.01% |
96,361
+25,716
| +36% | +$722K |
|
1244
Hologic
HOLX
$14.8B
| $2.69M | ﹤0.01% |
37,675
-25,488
| -40% | -$1.82M |
|
1245
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $2.69M | ﹤0.01% |
27,394
| – | – |
|
1246
iShares Biotechnology ETF
IBB
$5.77B
| $2.69M | ﹤0.01% |
19,769
-1,134
| -5% | -$154K |
|
1247
Henry Schein
HSIC
$8.43B
| $2.68M | ﹤0.01% |
35,393
-16
| -0% | -$1.21K |
|
|
PDS
1248
Precision Drilling
PDS
$756M
| $2.66M | ﹤0.01% |
48,957
+3,683
| +8% | +$200K |
|
1249
Principal Financial Group
PFG
$18.3B
| $2.66M | ﹤0.01% |
33,763
-5,755
| -15% | -$453K |
|
|
CTR
1250
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.65M | ﹤0.01% |
73,015
| – | – |
|