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 | |
|---|---|---|---|---|---|---|
1426
Photronics
PLAB
$1.33B
| $1.54M | ﹤0.01% |
48,994
-1,144
| -2% | -$35.9K |
|
|
NLOP
1427
Net Lease Office Properties
NLOP
$430M
| $1.53M | ﹤0.01% |
+82,851
| New | +$1.53M |
|
1428
NMI Holdings
NMIH
$3.11B
| $1.52M | ﹤0.01% |
51,273
-297
| -0.6% | -$8.82K |
|
|
BRSL
1429
Brightstar Lottery PLC
BRSL
$3.13B
| $1.52M | ﹤0.01% |
55,425
-65
| -0.1% | -$1.78K |
|
1430
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.52M | ﹤0.01% |
13,029
+880
| +7% | +$102K |
|
1431
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $1.51M | ﹤0.01% |
19,061
-688
| -3% | -$54.6K |
|
1432
Universal Corp
UVV
$1.39B
| $1.5M | ﹤0.01% |
22,318
-1,280
| -5% | -$86.2K |
|
1433
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.5M | ﹤0.01% |
23,393
-12,639
| -35% | -$811K |
|
1434
Frontdoor
FTDR
$4.82B
| $1.5M | ﹤0.01% |
42,555
-260
| -0.6% | -$9.16K |
|
1435
Hawaiian Electric Industries
HE
$2.08B
| $1.49M | ﹤0.01% |
105,309
-71,891
| -41% | -$1.02M |
|
1436
Axos Financial
AX
$5.18B
| $1.49M | ﹤0.01% |
27,366
-28
| -0.1% | -$1.53K |
|
|
BERY
1437
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | ﹤0.01% |
24,081
+9,643
| +67% | +$597K |
|
1438
Willis Towers Watson
WTW
$33.2B
| $1.49M | ﹤0.01% |
6,162
+240
| +4% | +$57.9K |
|
1439
Bank of Hawaii
BOH
$2.71B
| $1.48M | ﹤0.01% |
20,416
-2,485
| -11% | -$180K |
|
1440
Tyson Foods
TSN
$19.8B
| $1.47M | ﹤0.01% |
27,343
-331,877
| -92% | -$17.8M |
|
1441
Northrim BanCorp
NRIM
$512M
| $1.47M | ﹤0.01% |
25,650
-3,250
| -11% | -$186K |
|
1442
Rapid7
RPD
$1.29B
| $1.46M | ﹤0.01% |
25,510
+89
| +0.4% | +$5.08K |
|
1443
Kyndryl
KD
$7.5B
| $1.45M | ﹤0.01% |
69,963
-3,286
| -4% | -$68.3K |
|
1444
Lennar Class B
LEN.B
$34.7B
| $1.45M | ﹤0.01% |
11,409
+955
| +9% | +$122K |
|
1445
Varonis Systems
VRNS
$6.41B
| $1.45M | ﹤0.01% |
32,085
+40
| +0.1% | +$1.81K |
|
|
UNIT
1446
Uniti Group
UNIT
$1.69B
| $1.45M | ﹤0.01% |
250,186
-1,113,491
| -82% | -$6.44M |
|
1447
Palantir
PLTR
$393B
| $1.44M | ﹤0.01% |
84,004
+13,958
| +20% | +$240K |
|
1448
Skywest
SKYW
$4.36B
| $1.44M | ﹤0.01% |
27,502
+3,415
| +14% | +$178K |
|
1449
TruBridge
TBRG
$307M
| $1.44M | ﹤0.01% |
128,127
+27,514
| +27% | +$308K |
|
1450
Fabrinet
FN
$13B
| $1.42M | ﹤0.01% |
+7,466
| New | +$1.42M |
|