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 | |
|---|---|---|---|---|---|---|
|
LADR
1626
Ladder Capital
LADR
$1.5B
| $906K | ﹤0.01% |
78,716
-55,157
| -41% | -$635K |
|
1627
ServisFirst Bancshares
SFBS
$4.6B
| $897K | ﹤0.01% |
13,463
+27
| +0.2% | +$1.8K |
|
1628
MillerKnoll
MLKN
$1.44B
| $897K | ﹤0.01% |
33,621
+13,586
| +68% | +$362K |
|
|
WRK
1629
DELISTED
WestRock Company
WRK
| $890K | ﹤0.01% |
21,444
-2,758
| -11% | -$115K |
|
1630
RB Global
RBA
$22B
| $885K | ﹤0.01% |
13,228
+601
| +5% | +$40.2K |
|
1631
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $885K | ﹤0.01% |
21,651
+21,550
| +21,337% | +$881K |
|
1632
Provident Financial Services
PFS
$2.59B
| $885K | ﹤0.01% |
49,069
-5,893
| -11% | -$106K |
|
1633
TransAlta
TAC
$3.75B
| $884K | ﹤0.01% |
106,300
-19,713
| -16% | -$164K |
|
1634
APi Group
APG
$14.8B
| $882K | ﹤0.01% |
38,241
+1,099
| +3% | +$25.4K |
|
1635
NBT Bancorp
NBTB
$2.26B
| $880K | ﹤0.01% |
20,998
-2,134
| -9% | -$89.4K |
|
1636
Wabash National
WNC
$461M
| $878K | ﹤0.01% |
34,277
+510
| +2% | +$13.1K |
|
1637
City Holding Co
CHCO
$1.83B
| $878K | ﹤0.01% |
7,964
+18
| +0.2% | +$1.99K |
|
1638
Harmony Biosciences
HRMY
$1.92B
| $876K | ﹤0.01% |
+27,136
| New | +$876K |
|
1639
Valaris
VAL
$3.76B
| $876K | ﹤0.01% |
12,778
-24
| -0.2% | -$1.65K |
|
1640
The GEO Group
GEO
$3.26B
| $876K | ﹤0.01% |
80,872
+304
| +0.4% | +$3.29K |
|
1641
Victory Capital Holdings
VCTR
$4.58B
| $874K | ﹤0.01% |
25,389
+5,185
| +26% | +$179K |
|
1642
Franklin FTSE Europe ETF
FLEE
$118M
| $872K | ﹤0.01% |
30,912
-13
| -0% | -$367 |
|
|
TPIC
1643
DELISTED
TPI Composites
TPIC
| $867K | ﹤0.01% |
209,300
-26
| -0% | -$108 |
|
1644
Herbalife
HLF
$958M
| $865K | ﹤0.01% |
56,700
-1,772
| -3% | -$27K |
|
1645
iShares International Dividend Growth ETF
IGRO
$1.2B
| $861K | ﹤0.01% |
13,331
| – | – |
|
1646
Kontoor Brands
KTB
$4.67B
| $860K | ﹤0.01% |
13,775
-2,646
| -16% | -$165K |
|
|
HTLF
1647
DELISTED
Heartland Financial USA, Inc.
HTLF
| $856K | ﹤0.01% |
22,773
+16
| +0.1% | +$602 |
|
1648
International Seaways
INSW
$2.32B
| $853K | ﹤0.01% |
18,760
+69
| +0.4% | +$3.14K |
|
1649
Rush Enterprises Class A
RUSHA
$4.42B
| $852K | ﹤0.01% |
16,941
+219
| +1% | +$11K |
|
1650
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $844K | ﹤0.01% |
8,458
+508
| +6% | +$50.7K |
|