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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.07M | ﹤0.01% |
28,546
| – | – |
|
1327
East-West Bancorp
EWBC
$15.1B
| $2.06M | ﹤0.01% |
28,655
+576
| +2% | +$41.4K |
|
1328
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.05M | ﹤0.01% |
7,895
+6,480
| +458% | +$1.68M |
|
1329
InterDigital
IDCC
$7.7B
| $2.05M | ﹤0.01% |
18,860
+51
| +0.3% | +$5.54K |
|
1330
Tanger
SKT
$3.86B
| $2.04M | ﹤0.01% |
73,671
+13,533
| +23% | +$375K |
|
1331
COPT Defense Properties
CDP
$3.45B
| $2.04M | ﹤0.01% |
79,608
-7,668
| -9% | -$197K |
|
1332
Wabtec
WAB
$32.4B
| $2.04M | ﹤0.01% |
16,054
-6,668
| -29% | -$846K |
|
1333
Mr. Cooper
COOP
$14B
| $2.03M | ﹤0.01% |
31,169
+10,900
| +54% | +$710K |
|
1334
Penske Automotive Group
PAG
$12.2B
| $2.03M | ﹤0.01% |
12,626
+2,203
| +21% | +$354K |
|
1335
Hope Bancorp
HOPE
$1.41B
| $2.02M | ﹤0.01% |
166,965
-32,657
| -16% | -$394K |
|
1336
Revvity
RVTY
$9.95B
| $2M | ﹤0.01% |
18,284
-2,792
| -13% | -$305K |
|
1337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.97M | ﹤0.01% |
80,405
+77,734
| +2,910% | +$1.9M |
|
|
ERF
1338
DELISTED
Enerplus Corporation
ERF
| $1.96M | ﹤0.01% |
127,785
-6,267
| -5% | -$96.1K |
|
1339
ON Semiconductor
ON
$19.7B
| $1.95M | ﹤0.01% |
23,390
-343,899
| -94% | -$28.7M |
|
1340
Innospec
IOSP
$2.06B
| $1.94M | ﹤0.01% |
15,771
-307
| -2% | -$37.8K |
|
1341
Addus HomeCare
ADUS
$2.03B
| $1.94M | ﹤0.01% |
20,881
-115
| -0.5% | -$10.7K |
|
1342
Take-Two Interactive
TTWO
$45B
| $1.94M | ﹤0.01% |
12,039
+275
| +2% | +$44.3K |
|
|
CIO
1343
City Office REIT
CIO
$280M
| $1.93M | ﹤0.01% |
315,973
+60,197
| +24% | +$368K |
|
1344
Invitation Homes
INVH
$18.4B
| $1.93M | ﹤0.01% |
56,579
-6,171
| -10% | -$210K |
|
1345
Pure Storage
PSTG
$27B
| $1.93M | ﹤0.01% |
54,073
+242
| +0.4% | +$8.63K |
|
1346
Otter Tail
OTTR
$3.48B
| $1.92M | ﹤0.01% |
22,629
-546
| -2% | -$46.4K |
|
1347
WesBanco
WSBC
$3.07B
| $1.92M | ﹤0.01% |
61,286
-7,060
| -10% | -$221K |
|
1348
EPR Properties
EPR
$4.19B
| $1.92M | ﹤0.01% |
39,633
+5,091
| +15% | +$247K |
|
1349
Century Casinos
CNTY
$75.1M
| $1.91M | ﹤0.01% |
392,262
| – | – |
|
1350
Benitec Biopharma
BNTC
$350M
| $1.91M | ﹤0.01% |
588,237
| – | – |
|