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 | |
|---|---|---|---|---|---|---|
1351
ITT
ITT
$13.6B
| $1.9M | ﹤0.01% |
15,924
+9,354
| +142% | +$1.12M |
|
1352
Fulton Financial
FULT
$3.51B
| $1.89M | ﹤0.01% |
115,126
-38,910
| -25% | -$640K |
|
1353
Kite Realty
KRG
$4.97B
| $1.89M | ﹤0.01% |
82,539
-368
| -0.4% | -$8.41K |
|
1354
Generac Holdings
GNRC
$10.9B
| $1.88M | ﹤0.01% |
14,564
-2,620
| -15% | -$339K |
|
1355
American Financial Group
AFG
$11.4B
| $1.88M | ﹤0.01% |
15,807
-12,324
| -44% | -$1.47M |
|
|
ETW
1356
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.87M | ﹤0.01% |
240,163
+4,090
| +2% | +$31.8K |
|
1357
Essent Group
ESNT
$6.24B
| $1.86M | ﹤0.01% |
35,191
+3,816
| +12% | +$201K |
|
1358
Invesco
IVZ
$9.88B
| $1.85M | ﹤0.01% |
103,674
-125,439
| -55% | -$2.24M |
|
1359
Insight Enterprises
NSIT
$4.07B
| $1.84M | ﹤0.01% |
10,411
-405
| -4% | -$71.8K |
|
1360
Takeda Pharmaceutical
TAK
$48.3B
| $1.83M | ﹤0.01% |
128,552
-54,473
| -30% | -$777K |
|
|
GMS
1361
DELISTED
GMS Inc
GMS
| $1.81M | ﹤0.01% |
21,979
-435
| -2% | -$35.9K |
|
1362
CareTrust REIT
CTRE
$7.54B
| $1.81M | ﹤0.01% |
80,951
-23,888
| -23% | -$535K |
|
1363
AppFolio
APPF
$9.92B
| $1.81M | ﹤0.01% |
10,441
+1,211
| +13% | +$210K |
|
1364
Jackson Financial
JXN
$6.75B
| $1.81M | ﹤0.01% |
35,266
+17,124
| +94% | +$877K |
|
1365
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.8M | ﹤0.01% |
42,706
-14,670
| -26% | -$619K |
|
1366
Kinsale Capital Group
KNSL
$9.92B
| $1.8M | ﹤0.01% |
5,373
-1,959
| -27% | -$656K |
|
1367
Federal Realty Investment Trust
FRT
$8.67B
| $1.78M | ﹤0.01% |
17,304
+757
| +5% | +$78K |
|
1368
H.B. Fuller
FUL
$3.33B
| $1.78M | ﹤0.01% |
21,825
-1,480
| -6% | -$120K |
|
1369
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.77M | ﹤0.01% |
16,940
+4
| +0% | +$418 |
|
|
WIRE
1370
DELISTED
Encore Wire Corp
WIRE
| $1.77M | ﹤0.01% |
8,284
-292
| -3% | -$62.4K |
|
1371
M&T Bank
MTB
$30.9B
| $1.77M | ﹤0.01% |
12,908
-740
| -5% | -$101K |
|
1372
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $1.77M | ﹤0.01% |
46,237
+14,265
| +45% | +$546K |
|
1373
Vornado Realty Trust
VNO
$8.07B
| $1.77M | ﹤0.01% |
62,568
-186,573
| -75% | -$5.27M |
|
1374
First Financial Bancorp
FFBC
$2.48B
| $1.77M | ﹤0.01% |
74,420
-4,945
| -6% | -$117K |
|
1375
Warner Bros
WBD
$40B
| $1.76M | ﹤0.01% |
154,966
-101,146
| -39% | -$1.15M |
|