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 | |
|---|---|---|---|---|---|---|
1376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.76M | ﹤0.01% |
22,215
| – | – |
|
1377
Innovative Industrial Properties
IIPR
$1.6B
| $1.75M | ﹤0.01% |
17,385
+371
| +2% | +$37.4K |
|
1378
Park Hotels & Resorts
PK
$2.36B
| $1.75M | ﹤0.01% |
114,357
+93,329
| +444% | +$1.43M |
|
1379
Dentsply Sirona
XRAY
$2.73B
| $1.74M | ﹤0.01% |
48,921
-36,246
| -43% | -$1.29M |
|
1380
Investors Title Co
ITIC
$467M
| $1.74M | ﹤0.01% |
10,724
+2,776
| +35% | +$450K |
|
1381
Assurant
AIZ
$10.6B
| $1.73M | ﹤0.01% |
10,255
+7,371
| +256% | +$1.24M |
|
|
LTHM
1382
DELISTED
Livent Corporation
LTHM
| $1.73M | ﹤0.01% |
96,096
-1,209
| -1% | -$21.7K |
|
1383
The Ensign Group
ENSG
$9.59B
| $1.72M | ﹤0.01% |
15,362
+263
| +2% | +$29.5K |
|
|
PPTA
1384
Perpetua Resources
PPTA
$1.85B
| $1.72M | ﹤0.01% |
543,670
| – | – |
|
|
TE
1385
T1 Energy Inc.
TE
$293M
| $1.71M | ﹤0.01% |
915,700
+83,400
| +10% | +$156K |
|
1386
TopBuild
BLD
$11.8B
| $1.7M | ﹤0.01% |
4,549
+734
| +19% | +$275K |
|
1387
Howmet Aerospace
HWM
$74.3B
| $1.7M | ﹤0.01% |
31,423
-60,188
| -66% | -$3.26M |
|
1388
Cleveland-Cliffs
CLF
$5.83B
| $1.7M | ﹤0.01% |
83,079
-6,353
| -7% | -$130K |
|
1389
Federal Signal
FSS
$7.65B
| $1.7M | ﹤0.01% |
22,093
-19
| -0.1% | -$1.46K |
|
1390
National Health Investors
NHI
$3.71B
| $1.69M | ﹤0.01% |
30,186
+24
| +0.1% | +$1.34K |
|
1391
Community Bank
CBU
$3.13B
| $1.68M | ﹤0.01% |
32,322
-3,599
| -10% | -$188K |
|
1392
Elanco Animal Health
ELAN
$9.11B
| $1.68M | ﹤0.01% |
112,802
-4,825
| -4% | -$71.9K |
|
1393
Brown & Brown
BRO
$31.1B
| $1.68M | ﹤0.01% |
23,624
-15,712
| -40% | -$1.12M |
|
1394
NewMarket
NEU
$7.86B
| $1.67M | ﹤0.01% |
3,068
+301
| +11% | +$164K |
|
1395
Eagle Bancorp
EGBN
$596M
| $1.65M | ﹤0.01% |
54,871
+5,091
| +10% | +$153K |
|
1396
Crane NXT
CXT
$3.56B
| $1.65M | ﹤0.01% |
29,075
-14,183
| -33% | -$807K |
|
1397
Bankunited
BKU
$2.9B
| $1.65M | ﹤0.01% |
50,853
-43
| -0.1% | -$1.39K |
|
1398
Warrior Met Coal
HCC
$3.08B
| $1.64M | ﹤0.01% |
26,970
-554
| -2% | -$33.8K |
|
1399
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.64M | ﹤0.01% |
26,564
-186
| -0.7% | -$11.5K |
|
1400
Armstrong World Industries
AWI
$8.61B
| $1.64M | ﹤0.01% |
+16,674
| New | +$1.64M |
|