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 | |
|---|---|---|---|---|---|---|
1551
AMN Healthcare
AMN
$697M
| $1.1M | ﹤0.01% |
14,751
+3,031
| +26% | +$227K |
|
1552
Kadant
KAI
$3.7B
| $1.1M | ﹤0.01% |
3,926
+250
| +7% | +$70.1K |
|
1553
Ardelyx
ARDX
$1.6B
| $1.1M | ﹤0.01% |
176,618
+15
| +0% | +$93 |
|
1554
TELUS International
TIXT
$1.25B
| $1.09M | ﹤0.01% |
127,223
-2,464,198
| -95% | -$21.2M |
|
1555
iShares Semiconductor ETF
SOXX
$14B
| $1.09M | ﹤0.01% |
5,685
+147
| +3% | +$28.2K |
|
1556
Sprout Social
SPT
$809M
| $1.09M | ﹤0.01% |
17,764
+2
| +0% | +$123 |
|
1557
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $1.09M | ﹤0.01% |
16,765
-2,251
| -12% | -$146K |
|
1558
OSI Systems
OSIS
$3.97B
| $1.08M | ﹤0.01% |
8,381
+24
| +0.3% | +$3.1K |
|
1559
ACV Auctions
ACVA
$1.73B
| $1.08M | ﹤0.01% |
71,158
| – | – |
|
1560
Simmons First National
SFNC
$2.97B
| $1.08M | ﹤0.01% |
54,334
-12,215
| -18% | -$242K |
|
1561
Seagate
STX
$41.8B
| $1.07M | ﹤0.01% |
12,567
-4,552
| -27% | -$389K |
|
1562
Gulfport Energy Corp
GPOR
$3.06B
| $1.07M | ﹤0.01% |
8,021
+2,308
| +40% | +$307K |
|
1563
4D Molecular Therapeutics
FDMT
$313M
| $1.06M | ﹤0.01% |
52,564
+38,202
| +266% | +$774K |
|
|
CPE
1564
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
32,841
-1,163
| -3% | -$37.7K |
|
1565
Frontier Communications
FYBR
$9.37B
| $1.06M | ﹤0.01% |
41,964
-676
| -2% | -$17.1K |
|
1566
ODP
ODP
$634M
| $1.05M | ﹤0.01% |
18,653
-588
| -3% | -$33.1K |
|
1567
BioNTech
BNTX
$23B
| $1.04M | ﹤0.01% |
9,892
+6,177
| +166% | +$652K |
|
1568
Sensata Technologies
ST
$4.55B
| $1.04M | ﹤0.01% |
+27,698
| New | +$1.04M |
|
1569
Kanzhun
BZ
$11.3B
| $1.04M | ﹤0.01% |
62,646
-4,286
| -6% | -$71.2K |
|
1570
Okta
OKTA
$16B
| $1.03M | ﹤0.01% |
11,424
+809
| +8% | +$73.2K |
|
1571
CarGurus
CARG
$3.58B
| $1.03M | ﹤0.01% |
42,669
-325
| -0.8% | -$7.85K |
|
1572
Griffon
GFF
$3.65B
| $1.03M | ﹤0.01% |
16,823
-16
| -0.1% | -$975 |
|
1573
TAL Education Group
TAL
$6.66B
| $1.03M | ﹤0.01% |
81,156
-7,143
| -8% | -$90.2K |
|
1574
CNA Financial
CNA
$12.9B
| $1.02M | ﹤0.01% |
24,147
-1,503
| -6% | -$63.6K |
|
1575
Huron Consulting
HURN
$2.45B
| $1.02M | ﹤0.01% |
9,927
+396
| +4% | +$40.7K |
|