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 | |
|---|---|---|---|---|---|---|
1476
Sanmina
SANM
$6.24B
| $1.36M | ﹤0.01% |
26,419
-4,855
| -16% | -$249K |
|
1477
iShares Global REIT ETF
REET
$3.92B
| $1.36M | ﹤0.01% |
56,051
+10,403
| +23% | +$252K |
|
1478
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.35M | ﹤0.01% |
34,764
-20
| -0.1% | -$779 |
|
1479
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.35M | ﹤0.01% |
24,373
+4,217
| +21% | +$234K |
|
1480
Four Corners Property Trust
FCPT
$2.66B
| $1.35M | ﹤0.01% |
53,334
-3,739
| -7% | -$94.6K |
|
1481
Eastman Chemical
EMN
$7.71B
| $1.35M | ﹤0.01% |
14,997
-2,173
| -13% | -$195K |
|
1482
Sun Communities
SUI
$16.3B
| $1.34M | ﹤0.01% |
10,060
-1,183
| -11% | -$158K |
|
1483
Progyny
PGNY
$1.94B
| $1.34M | ﹤0.01% |
36,073
-794
| -2% | -$29.5K |
|
1484
PotlatchDeltic
PCH
$3.2B
| $1.34M | ﹤0.01% |
27,287
+395
| +1% | +$19.4K |
|
1485
RLJ Lodging Trust
RLJ
$1.15B
| $1.34M | ﹤0.01% |
114,239
+60
| +0.1% | +$703 |
|
1486
Beazer Homes USA
BZH
$781M
| $1.34M | ﹤0.01% |
39,622
-35
| -0.1% | -$1.18K |
|
1487
Zoom
ZM
$25.1B
| $1.34M | ﹤0.01% |
18,585
-32,518
| -64% | -$2.34M |
|
|
AAT
1488
American Assets Trust
AAT
$1.27B
| $1.33M | ﹤0.01% |
58,951
-9,432
| -14% | -$212K |
|
|
ROIC
1489
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | ﹤0.01% |
94,220
-8,806
| -9% | -$124K |
|
|
DLA
1490
DELISTED
Delta Apparel Inc.
DLA
| $1.32M | ﹤0.01% |
184,890
+21,340
| +13% | +$152K |
|
1491
Acushnet Holdings
GOLF
$4.38B
| $1.31M | ﹤0.01% |
20,815
+317
| +2% | +$20K |
|
1492
Teledyne Technologies
TDY
$26.1B
| $1.31M | ﹤0.01% |
2,935
-1,833
| -38% | -$818K |
|
1493
American Woodmark
AMWD
$995M
| $1.3M | ﹤0.01% |
14,026
+79
| +0.6% | +$7.34K |
|
1494
Huazhu Hotels Group
HTHT
$11.4B
| $1.3M | ﹤0.01% |
38,942
-2,324
| -6% | -$77.7K |
|
1495
The Bancorp
TBBK
$3.5B
| $1.3M | ﹤0.01% |
33,608
+7,389
| +28% | +$285K |
|
1496
Bloomin' Brands
BLMN
$577M
| $1.3M | ﹤0.01% |
46,030
-22,699
| -33% | -$639K |
|
1497
Coinbase
COIN
$83B
| $1.3M | ﹤0.01% |
7,447
+1,156
| +18% | +$201K |
|
1498
Acadia Healthcare
ACHC
$2.01B
| $1.29M | ﹤0.01% |
16,632
+3,856
| +30% | +$300K |
|
1499
Daktronics
DAKT
$1.15B
| $1.29M | ﹤0.01% |
152,486
-234,579
| -61% | -$1.99M |
|
1500
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.29M | ﹤0.01% |
27,360
| – | – |
|