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 | |
|---|---|---|---|---|---|---|
1501
Customers Bancorp
CUBI
$2.32B
| $1.29M | ﹤0.01% |
22,412
-28
| -0.1% | -$1.61K |
|
1502
Bio-Techne
TECH
$7.97B
| $1.29M | ﹤0.01% |
16,712
-2,395
| -13% | -$185K |
|
1503
Cooper Companies
COO
$13.3B
| $1.29M | ﹤0.01% |
13,604
+164
| +1% | +$15.5K |
|
1504
CarMax
KMX
$8.97B
| $1.28M | ﹤0.01% |
16,706
+212
| +1% | +$16.3K |
|
1505
Andersons Inc
ANDE
$1.38B
| $1.28M | ﹤0.01% |
22,259
-552
| -2% | -$31.8K |
|
1506
Advance Auto Parts
AAP
$3.66B
| $1.26M | ﹤0.01% |
20,638
-13,030
| -39% | -$795K |
|
1507
Scorpio Tankers
STNG
$2.99B
| $1.26M | ﹤0.01% |
20,668
+464
| +2% | +$28.2K |
|
1508
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.24M | ﹤0.01% |
39,795
+15,754
| +66% | +$491K |
|
1509
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.24M | ﹤0.01% |
+21,009
| New | +$1.24M |
|
1510
AB InBev
BUD
$114B
| $1.24M | ﹤0.01% |
19,139
+201
| +1% | +$13K |
|
1511
Par Pacific Holdings
PARR
$1.67B
| $1.24M | ﹤0.01% |
33,992
+12,071
| +55% | +$439K |
|
1512
SunCoke Energy
SXC
$654M
| $1.24M | ﹤0.01% |
115,064
+321
| +0.3% | +$3.45K |
|
1513
ePlus
PLUS
$1.97B
| $1.23M | ﹤0.01% |
15,418
+362
| +2% | +$28.9K |
|
1514
Prestige Consumer Healthcare
PBH
$3.11B
| $1.23M | ﹤0.01% |
20,057
+1,764
| +10% | +$108K |
|
1515
BlueLinx
BXC
$617M
| $1.23M | ﹤0.01% |
10,812
-17
| -0.2% | -$1.93K |
|
1516
California Resources
CRC
$4.44B
| $1.22M | ﹤0.01% |
22,371
+4,720
| +27% | +$258K |
|
1517
Jack Henry & Associates
JKHY
$11.7B
| $1.22M | ﹤0.01% |
7,485
+332
| +5% | +$54.3K |
|
|
IBTX
1518
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.22M | ﹤0.01% |
24,016
-7,114
| -23% | -$362K |
|
1519
ONE Gas
OGS
$4.55B
| $1.22M | ﹤0.01% |
19,155
-8,889
| -32% | -$566K |
|
1520
Lantheus
LNTH
$3.6B
| $1.21M | ﹤0.01% |
19,531
-1,193
| -6% | -$74K |
|
1521
ClearBridge Sustainable Infrastructure ETF
INFR
$10.5M
| $1.21M | ﹤0.01% |
49,000
-1,000
| -2% | -$24.7K |
|
1522
Consolidated Water Co
CWCO
$529M
| $1.2M | ﹤0.01% |
33,709
-35
| -0.1% | -$1.25K |
|
1523
Verra Mobility
VRRM
$3.92B
| $1.2M | ﹤0.01% |
52,050
+674
| +1% | +$15.5K |
|
1524
Progress Software
PRGS
$1.81B
| $1.2M | ﹤0.01% |
22,030
-632
| -3% | -$34.3K |
|
1525
PagSeguro Digital
PAGS
$2.78B
| $1.19M | ﹤0.01% |
95,778
| – | – |
|