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 | |
|---|---|---|---|---|---|---|
1401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.64M | ﹤0.01% |
21,178
-182
| -0.9% | -$14.1K |
|
1402
CONMED
CNMD
$1.66B
| $1.64M | ﹤0.01% |
14,966
+140
| +0.9% | +$15.3K |
|
1403
DigitalBridge
DBRG
$2.22B
| $1.63M | ﹤0.01% |
92,896
+78,723
| +555% | +$1.38M |
|
1404
ZTO Express
ZTO
$15.3B
| $1.63M | ﹤0.01% |
76,457
-6,047
| -7% | -$129K |
|
1405
Extreme Networks
EXTR
$2.95B
| $1.63M | ﹤0.01% |
92,229
-2,150
| -2% | -$37.9K |
|
|
BZUN
1406
Baozun
BZUN
$266M
| $1.62M | ﹤0.01% |
591,229
-251,073
| -30% | -$688K |
|
|
MDC
1407
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | ﹤0.01% |
29,245
-535
| -2% | -$29.6K |
|
1408
Haleon
HLN
$44.3B
| $1.61M | ﹤0.01% |
195,695
+742
| +0.4% | +$6.11K |
|
|
PDM
1409
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.61M | ﹤0.01% |
225,872
-23,298
| -9% | -$166K |
|
1410
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.6M | ﹤0.01% |
176,047
+1,658
| +1% | +$15.1K |
|
1411
First Bancorp
FBP
$3.51B
| $1.59M | ﹤0.01% |
96,902
-304
| -0.3% | -$5K |
|
1412
American States Water
AWR
$2.83B
| $1.59M | ﹤0.01% |
19,756
-740
| -4% | -$59.5K |
|
1413
LXP Industrial Trust
LXP
$2.73B
| $1.58M | ﹤0.01% |
159,349
-27,366
| -15% | -$271K |
|
|
SWAV
1414
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.58M | ﹤0.01% |
8,295
-114,915
| -93% | -$21.9M |
|
1415
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.58M | ﹤0.01% |
50,405
+803
| +2% | +$25.1K |
|
1416
Enova International
ENVA
$2.9B
| $1.58M | ﹤0.01% |
28,479
-281
| -1% | -$15.6K |
|
1417
KT
KT
$9.46B
| $1.57M | ﹤0.01% |
116,683
-280
| -0.2% | -$3.76K |
|
1418
Diodes
DIOD
$2.47B
| $1.56M | ﹤0.01% |
19,414
-561
| -3% | -$45.2K |
|
1419
Trex
TREX
$6.54B
| $1.56M | ﹤0.01% |
+18,877
| New | +$1.56M |
|
|
JWN
1420
DELISTED
Nordstrom
JWN
| $1.55M | ﹤0.01% |
84,039
+16,625
| +25% | +$307K |
|
1421
ESCO Technologies
ESE
$5.39B
| $1.55M | ﹤0.01% |
13,231
+221
| +2% | +$25.9K |
|
|
ATRI
1422
DELISTED
Atrion Corp
ATRI
| $1.54M | ﹤0.01% |
4,075
-6,056
| -60% | -$2.29M |
|
1423
Fresenius Medical Care
FMS
$14.7B
| $1.54M | ﹤0.01% |
74,101
-3,394
| -4% | -$70.7K |
|
1424
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $1.54M | ﹤0.01% |
50,186
+662
| +1% | +$20.4K |
|
1425
Kulicke & Soffa
KLIC
$2.02B
| $1.54M | ﹤0.01% |
28,108
-15
| -0.1% | -$821 |
|