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 | |
|---|---|---|---|---|---|---|
1576
Preferred Bank
PFBC
$1.17B
| $1.02M | ﹤0.01% |
13,916
-2,819
| -17% | -$206K |
|
1577
Arcellx
ACLX
$4.27B
| $1.01M | ﹤0.01% |
18,243
| – | – |
|
1578
News Corp Class A
NWSA
$16.6B
| $1.01M | ﹤0.01% |
41,166
+1,321
| +3% | +$32.4K |
|
1579
KeyCorp
KEY
$20.9B
| $1.01M | ﹤0.01% |
69,958
-166
| -0.2% | -$2.39K |
|
1580
Ligand Pharmaceuticals
LGND
$3.22B
| $1M | ﹤0.01% |
14,066
+438
| +3% | +$31.3K |
|
1581
Northwest Natural Holdings
NWN
$1.73B
| $1M | ﹤0.01% |
25,798
-1,990
| -7% | -$77.5K |
|
1582
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1M | ﹤0.01% |
26,687
-7,712
| -22% | -$290K |
|
1583
Helen of Troy
HELE
$560M
| $1M | ﹤0.01% |
8,299
-5
| -0.1% | -$604 |
|
1584
W.R. Berkley
WRB
$28.1B
| $1M | ﹤0.01% |
21,230
-20,671
| -49% | -$975K |
|
1585
Standex International
SXI
$2.48B
| $998K | ﹤0.01% |
6,304
+28
| +0.4% | +$4.44K |
|
1586
Veracyte
VCYT
$2.46B
| $988K | ﹤0.01% |
35,907
-437
| -1% | -$12K |
|
|
LTC
1587
LTC Properties
LTC
$1.68B
| $987K | ﹤0.01% |
30,726
-2,268
| -7% | -$72.8K |
|
1588
Parsons
PSN
$8.2B
| $985K | ﹤0.01% |
15,715
-246
| -2% | -$15.4K |
|
1589
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $985K | ﹤0.01% |
4,074
-15,392
| -79% | -$3.72M |
|
1590
Crocs
CROX
$4.25B
| $985K | ﹤0.01% |
10,543
-214
| -2% | -$20K |
|
1591
Owens & Minor
OMI
$406M
| $985K | ﹤0.01% |
51,096
+9,121
| +22% | +$176K |
|
|
AXNX
1592
DELISTED
Axonics, Inc. Common Stock
AXNX
| $984K | ﹤0.01% |
15,818
+23
| +0.1% | +$1.43K |
|
1593
Xometry
XMTR
$2.6B
| $983K | ﹤0.01% |
27,374
+12
| +0% | +$431 |
|
1594
JELD-WEN Holding
JELD
$539M
| $973K | ﹤0.01% |
51,552
+14,049
| +37% | +$265K |
|
1595
UMB Financial
UMBF
$9.2B
| $972K | ﹤0.01% |
11,630
+10
| +0.1% | +$836 |
|
1596
Bombardier Recreational Products
DOOO
$4.72B
| $971K | ﹤0.01% |
13,575
-5,631
| -29% | -$403K |
|
1597
IDEAYA Biosciences
IDYA
$2.17B
| $969K | ﹤0.01% |
27,237
+1,260
| +5% | +$44.8K |
|
1598
WaFd
WAFD
$2.47B
| $969K | ﹤0.01% |
29,387
+1
| +0% | +$33 |
|
1599
Genmab
GMAB
$17.2B
| $966K | ﹤0.01% |
30,351
-527,256
| -95% | -$16.8M |
|
1600
Northern Oil and Gas
NOG
$2.49B
| $960K | ﹤0.01% |
25,898
+2,680
| +12% | +$99.3K |
|