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 | |
|---|---|---|---|---|---|---|
1451
Citi Trends
CTRN
$281M
| $1.42M | ﹤0.01% |
50,197
+9,074
| +22% | +$257K |
|
1452
OFG Bancorp
OFG
$1.95B
| $1.42M | ﹤0.01% |
37,848
-493
| -1% | -$18.5K |
|
1453
Cathay General Bancorp
CATY
$3.4B
| $1.41M | ﹤0.01% |
31,747
-593
| -2% | -$26.4K |
|
1454
Evertec
EVTC
$2.14B
| $1.41M | ﹤0.01% |
34,539
-365
| -1% | -$14.9K |
|
1455
RingCentral
RNG
$2.78B
| $1.41M | ﹤0.01% |
41,637
-166
| -0.4% | -$5.64K |
|
|
MRTX
1456
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.41M | ﹤0.01% |
23,991
-777,277
| -97% | -$45.7M |
|
1457
Vertiv
VRT
$51.8B
| $1.41M | ﹤0.01% |
+29,280
| New | +$1.41M |
|
|
BDN
1458
Brandywine Realty Trust
BDN
$789M
| $1.4M | ﹤0.01% |
260,081
-37,104
| -12% | -$200K |
|
1459
Cal-Maine
CALM
$5.36B
| $1.4M | ﹤0.01% |
24,387
-331
| -1% | -$19K |
|
1460
Brink's
BCO
$4.83B
| $1.4M | ﹤0.01% |
15,870
+318
| +2% | +$28K |
|
1461
Ambev
ABEV
$35.9B
| $1.39M | ﹤0.01% |
497,333
-15,456
| -3% | -$43.3K |
|
|
HTO
1462
H2O America Common Stock
HTO
$1.75B
| $1.39M | ﹤0.01% |
21,298
-304
| -1% | -$19.9K |
|
1463
Sonoco
SON
$4.68B
| $1.39M | ﹤0.01% |
24,910
+3,500
| +16% | +$196K |
|
1464
Artisan Partners
APAM
$3.27B
| $1.39M | ﹤0.01% |
31,403
-1,089
| -3% | -$48.1K |
|
1465
Cameco
CCJ
$33.9B
| $1.38M | ﹤0.01% |
32,067
-5,734
| -15% | -$247K |
|
1466
Hasbro
HAS
$11B
| $1.38M | ﹤0.01% |
26,951
+549
| +2% | +$28K |
|
1467
DHI Group
DHX
$142M
| $1.38M | ﹤0.01% |
531,181
+170,964
| +47% | +$443K |
|
1468
NetEase
NTES
$96.6B
| $1.37M | ﹤0.01% |
14,743
+6,427
| +77% | +$599K |
|
|
ARCH
1469
DELISTED
Arch Resources, Inc.
ARCH
| $1.37M | ﹤0.01% |
8,266
-120
| -1% | -$19.9K |
|
1470
Vanguard Information Technology ETF
VGT
$103B
| $1.37M | ﹤0.01% |
2,831
-75
| -3% | -$36.3K |
|
1471
Stride
LRN
$6.92B
| $1.37M | ﹤0.01% |
23,050
-289
| -1% | -$17.2K |
|
1472
Coca-Cola Consolidated
COKE
$10.6B
| $1.37M | ﹤0.01% |
14,710
+170
| +1% | +$15.8K |
|
1473
Telephone and Data Systems
TDS
$4.52B
| $1.36M | ﹤0.01% |
74,215
+2,892
| +4% | +$53.1K |
|
1474
Light & Wonder
LNW
$7.48B
| $1.36M | ﹤0.01% |
+16,570
| New | +$1.36M |
|
1475
Goodyear
GT
$2.44B
| $1.36M | ﹤0.01% |
94,814
-386
| -0.4% | -$5.53K |
|