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 | |
|---|---|---|---|---|---|---|
1601
MarketAxess Holdings
MKTX
$7.04B
| $958K | ﹤0.01% |
3,273
-23,041
| -88% | -$6.75M |
|
1602
LivaNova
LIVN
$3.13B
| $958K | ﹤0.01% |
18,523
+12
| +0.1% | +$621 |
|
1603
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $955K | ﹤0.01% |
29,786
+18,312
| +160% | +$587K |
|
1604
Simpson Manufacturing
SSD
$7.97B
| $955K | ﹤0.01% |
4,823
-693
| -13% | -$137K |
|
1605
Vanguard Mid-Cap Value ETF
VOE
$19B
| $955K | ﹤0.01% |
6,584
-44
| -0.7% | -$6.38K |
|
|
XIFR
1606
XPLR Infrastructure, LP
XIFR
$949M
| $948K | ﹤0.01% |
31,183
+15,604
| +100% | +$475K |
|
1607
NETSCOUT
NTCT
$1.85B
| $948K | ﹤0.01% |
43,176
-1,082,915
| -96% | -$23.8M |
|
1608
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $947K | ﹤0.01% |
17,705
+17,648
| +30,961% | +$944K |
|
1609
iShares US Technology ETF
IYW
$23.9B
| $947K | ﹤0.01% |
7,715
+71
| +0.9% | +$8.72K |
|
1610
Burke & Herbert Financial Services Corp
BHRB
$932M
| $941K | ﹤0.01% |
14,968
-3,722
| -20% | -$234K |
|
1611
Corebridge Financial
CRBG
$17.9B
| $940K | ﹤0.01% |
43,394
-18,249
| -30% | -$395K |
|
1612
Perdoceo Education
PRDO
$2.16B
| $937K | ﹤0.01% |
53,387
+430
| +0.8% | +$7.55K |
|
1613
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $937K | ﹤0.01% |
14,840
+1,640
| +12% | +$104K |
|
1614
Element Solutions
ESI
$6.24B
| $936K | ﹤0.01% |
40,456
-1,366
| -3% | -$31.6K |
|
1615
ArcBest
ARCB
$1.61B
| $934K | ﹤0.01% |
7,772
+1,602
| +26% | +$193K |
|
1616
TriNet
TNET
$3.3B
| $928K | ﹤0.01% |
7,806
-174
| -2% | -$20.7K |
|
1617
Carnival Corp
CCL
$44B
| $928K | ﹤0.01% |
50,044
-7,070
| -12% | -$131K |
|
1618
Apogee Enterprises
APOG
$896M
| $926K | ﹤0.01% |
17,334
+523
| +3% | +$27.9K |
|
1619
Iridium Communications
IRDM
$1.95B
| $925K | ﹤0.01% |
22,480
-4,613
| -17% | -$190K |
|
1620
Shinhan Financial Group
SHG
$23.7B
| $919K | ﹤0.01% |
29,862
+726
| +2% | +$22.3K |
|
1621
Western Digital
WDC
$33.4B
| $917K | ﹤0.01% |
23,171
+1,289
| +6% | +$51K |
|
1622
Hawkins
HWKN
$3.56B
| $917K | ﹤0.01% |
13,024
+400
| +3% | +$28.2K |
|
1623
Vericel Corp
VCEL
$1.69B
| $917K | ﹤0.01% |
25,743
+3,089
| +14% | +$110K |
|
1624
Boston Beer
SAM
$2.39B
| $915K | ﹤0.01% |
2,648
+1,985
| +299% | +$686K |
|
1625
Gildan
GIL
$8.23B
| $911K | ﹤0.01% |
27,540
-2,860
| -9% | -$94.6K |
|