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 | |
|---|---|---|---|---|---|---|
1251
CoreCivic
CXW
$2.29B
| $2.64M | ﹤0.01% |
181,433
+3,014
| +2% | +$43.8K |
|
|
DOC
1252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.63M | ﹤0.01% |
197,644
-19,961
| -9% | -$266K |
|
1253
Eagle Materials
EXP
$7.7B
| $2.61M | ﹤0.01% |
12,885
-7,890
| -38% | -$1.6M |
|
1254
Organon & Co
OGN
$2.77B
| $2.61M | ﹤0.01% |
180,815
+64,683
| +56% | +$933K |
|
1255
Watts Water Technologies
WTS
$9.47B
| $2.6M | ﹤0.01% |
12,480
+34
| +0.3% | +$7.08K |
|
1256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.6M | ﹤0.01% |
29,167
+99
| +0.3% | +$8.82K |
|
|
ESGR
1257
DELISTED
Enstar Group
ESGR
| $2.59M | ﹤0.01% |
8,793
+2,786
| +46% | +$820K |
|
1258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.58M | ﹤0.01% |
54,119
+43,764
| +423% | +$2.09M |
|
1259
Sprouts Farmers Market
SFM
$13.5B
| $2.58M | ﹤0.01% |
53,625
-1,649
| -3% | -$79.3K |
|
1260
Dell
DELL
$84.3B
| $2.58M | ﹤0.01% |
33,685
+7,936
| +31% | +$607K |
|
1261
DocuSign
DOCU
$16.1B
| $2.58M | ﹤0.01% |
43,325
+6,397
| +17% | +$380K |
|
1262
United Airlines
UAL
$35.4B
| $2.57M | ﹤0.01% |
62,381
-156,588
| -72% | -$6.46M |
|
1263
Bar Harbor Bankshares
BHB
$548M
| $2.55M | ﹤0.01% |
86,873
-7,895
| -8% | -$232K |
|
1264
Terex
TEX
$3.49B
| $2.55M | ﹤0.01% |
44,376
-1,292
| -3% | -$74.2K |
|
1265
Huntington Ingalls Industries
HII
$10.8B
| $2.53M | ﹤0.01% |
9,755
+6,083
| +166% | +$1.58M |
|
1266
Vanguard Total International Stock ETF
VXUS
$105B
| $2.53M | ﹤0.01% |
43,691
-1,839
| -4% | -$107K |
|
1267
LSI Industries
LYTS
$687M
| $2.53M | ﹤0.01% |
179,763
+16,300
| +10% | +$230K |
|
1268
GoDaddy
GDDY
$20.6B
| $2.51M | ﹤0.01% |
23,605
+8,675
| +58% | +$921K |
|
1269
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $2.5M | ﹤0.01% |
28,700
| – | – |
|
1270
Badger Meter
BMI
$5.34B
| $2.5M | ﹤0.01% |
16,204
-48
| -0.3% | -$7.41K |
|
1271
BrandywineGLOBAL US Fixed Income ETF
USFI
$12.5M
| $2.5M | ﹤0.01% |
100,000
| – | – |
|
1272
Modine Manufacturing
MOD
$7.71B
| $2.5M | ﹤0.01% |
41,841
+456
| +1% | +$27.2K |
|
1273
Raymond James Financial
RJF
$34.1B
| $2.49M | ﹤0.01% |
22,359
+157
| +0.7% | +$17.5K |
|
1274
Spectrum Brands
SPB
$1.33B
| $2.49M | ﹤0.01% |
31,175
+5,375
| +21% | +$429K |
|
1275
VF Corp
VFC
$6.05B
| $2.47M | ﹤0.01% |
131,622
-17,625
| -12% | -$331K |
|