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 | |
|---|---|---|---|---|---|---|
1526
Etsy
ETSY
$5.84B
| $1.19M | ﹤0.01% |
14,673
+291
| +2% | +$23.6K |
|
1527
Arbor Realty Trust
ABR
$2.25B
| $1.19M | ﹤0.01% |
78,134
-301
| -0.4% | -$4.57K |
|
1528
Teekay Tankers
TNK
$1.8B
| $1.18M | ﹤0.01% |
23,661
+542
| +2% | +$27.1K |
|
|
GTY
1529
Getty Realty Corp
GTY
$1.6B
| $1.17M | ﹤0.01% |
40,209
-33,837
| -46% | -$989K |
|
1530
G-III Apparel Group
GIII
$1.12B
| $1.17M | ﹤0.01% |
34,544
+10,823
| +46% | +$368K |
|
1531
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $1.17M | ﹤0.01% |
55,000
-75,000
| -58% | -$1.6M |
|
1532
Toyota
TM
$256B
| $1.17M | ﹤0.01% |
6,388
+167
| +3% | +$30.6K |
|
1533
Archrock
AROC
$4.29B
| $1.16M | ﹤0.01% |
75,639
+3,301
| +5% | +$50.8K |
|
1534
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.16M | ﹤0.01% |
11,580
+511
| +5% | +$51.4K |
|
1535
Vail Resorts
MTN
$5.33B
| $1.16M | ﹤0.01% |
5,432
-3,316
| -38% | -$708K |
|
1536
Murphy Oil
MUR
$3.68B
| $1.16M | ﹤0.01% |
27,177
-2,486
| -8% | -$106K |
|
|
CNH
1537
CNH Industrial
CNH
$13.7B
| $1.16M | ﹤0.01% |
94,465
-64,554
| -41% | -$790K |
|
1538
Denali Therapeutics
DNLI
$2.07B
| $1.14M | ﹤0.01% |
53,201
-6,150
| -10% | -$132K |
|
|
VGR
1539
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
100,457
-8,313
| -8% | -$93.8K |
|
1540
ATN International
ATNI
$238M
| $1.13M | ﹤0.01% |
29,005
-853
| -3% | -$33.2K |
|
|
ORAN
1541
DELISTED
Orange
ORAN
| $1.13M | ﹤0.01% |
98,599
-5,023
| -5% | -$57.4K |
|
1542
Dynavax Technologies
DVAX
$1.1B
| $1.13M | ﹤0.01% |
80,501
+8,444
| +12% | +$118K |
|
1543
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.12M | ﹤0.01% |
19,243
+4,323
| +29% | +$253K |
|
1544
First American
FAF
$6.87B
| $1.12M | ﹤0.01% |
17,406
+2,813
| +19% | +$181K |
|
1545
Brookfield Renewable
BEPC
$6.1B
| $1.12M | ﹤0.01% |
38,851
-26,184
| -40% | -$754K |
|
1546
AXT Inc
AXTI
$169M
| $1.12M | ﹤0.01% |
465,948
+149,048
| +47% | +$358K |
|
1547
Asbury Automotive
ABG
$4.8B
| $1.11M | ﹤0.01% |
4,953
+17
| +0.3% | +$3.82K |
|
1548
Blackbaud
BLKB
$3.38B
| $1.11M | ﹤0.01% |
12,840
+183
| +1% | +$15.9K |
|
1549
Navient
NAVI
$1.28B
| $1.11M | ﹤0.01% |
59,667
-1,710
| -3% | -$31.8K |
|
1550
TG Therapeutics
TGTX
$5.1B
| $1.11M | ﹤0.01% |
64,926
+30,322
| +88% | +$518K |
|