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 | |
|---|---|---|---|---|---|---|
1301
Abercrombie & Fitch
ANF
$4.44B
| $2.24M | ﹤0.01% |
25,435
+93
| +0.4% | +$8.2K |
|
1302
Installed Building Products
IBP
$7.21B
| $2.24M | ﹤0.01% |
12,248
+136
| +1% | +$24.9K |
|
1303
Fox Class A
FOXA
$28B
| $2.24M | ﹤0.01% |
75,406
-87,575
| -54% | -$2.6M |
|
1304
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.21M | ﹤0.01% |
13,042
| – | – |
|
1305
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.21M | ﹤0.01% |
72,942
+7,242
| +11% | +$219K |
|
1306
Essential Properties Realty Trust
EPRT
$5.88B
| $2.2M | ﹤0.01% |
86,182
+136
| +0.2% | +$3.48K |
|
1307
Antero Midstream
AM
$8.85B
| $2.2M | ﹤0.01% |
175,631
+103,516
| +144% | +$1.3M |
|
1308
Ciena
CIEN
$18.7B
| $2.2M | ﹤0.01% |
48,874
-110
| -0.2% | -$4.95K |
|
1309
First Western Financial
MYFW
$226M
| $2.2M | ﹤0.01% |
110,706
| – | – |
|
1310
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.19M | ﹤0.01% |
42,044
+7,880
| +23% | +$411K |
|
1311
Northern Trust
NTRS
$24.2B
| $2.19M | ﹤0.01% |
25,949
-351
| -1% | -$29.6K |
|
1312
iShares CMBS ETF
CMBS
$467M
| $2.17M | ﹤0.01% |
46,477
+487
| +1% | +$22.8K |
|
1313
Comfort Systems
FIX
$26.5B
| $2.17M | ﹤0.01% |
10,572
-5
| -0% | -$1.03K |
|
1314
First Hawaiian
FHB
$3.19B
| $2.17M | ﹤0.01% |
94,940
-10,152
| -10% | -$232K |
|
1315
FMC
FMC
$4.61B
| $2.17M | ﹤0.01% |
34,416
-3,192
| -8% | -$201K |
|
1316
Brookfield Renewable
BEP
$7.14B
| $2.16M | ﹤0.01% |
82,262
+1,126
| +1% | +$29.6K |
|
1317
United Fire Group
UFCS
$792M
| $2.14M | ﹤0.01% |
106,527
-11
| -0% | -$221 |
|
|
AYX
1318
DELISTED
Alteryx, Inc.
AYX
| $2.14M | ﹤0.01% |
45,419
-294,018
| -87% | -$13.9M |
|
1319
Amkor Technology
AMKR
$6.27B
| $2.14M | ﹤0.01% |
64,275
-1,932
| -3% | -$64.3K |
|
|
SHYF
1320
DELISTED
The Shyft Group
SHYF
| $2.13M | ﹤0.01% |
174,301
+16,021
| +10% | +$196K |
|
1321
WIX.com
WIX
$9.13B
| $2.12M | ﹤0.01% |
17,203
-2,298
| -12% | -$283K |
|
1322
Enphase Energy
ENPH
$4.88B
| $2.11M | ﹤0.01% |
16,002
-3,576
| -18% | -$473K |
|
1323
Interparfums
IPAR
$3.47B
| $2.11M | ﹤0.01% |
14,672
+317
| +2% | +$45.7K |
|
1324
Peabody Energy
BTU
$2.25B
| $2.09M | ﹤0.01% |
85,885
-10
| -0% | -$243 |
|
1325
Vulcan Materials
VMC
$38.9B
| $2.07M | ﹤0.01% |
9,122
-1,810
| -17% | -$411K |
|