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 | |
|---|---|---|---|---|---|---|
1651
Autohome
ATHM
$3.4B
| $843K | ﹤0.01% |
30,044
-28,836
| -49% | -$809K |
|
1652
La-Z-Boy
LZB
$1.43B
| $841K | ﹤0.01% |
22,792
+154
| +0.7% | +$5.69K |
|
1653
Reynolds Consumer Products
REYN
$4.8B
| $837K | ﹤0.01% |
31,182
-5,473
| -15% | -$147K |
|
1654
A.O. Smith
AOS
$10.2B
| $835K | ﹤0.01% |
10,123
+45
| +0.4% | +$3.71K |
|
1655
Zillow
Z
$21.6B
| $832K | ﹤0.01% |
14,386
+434
| +3% | +$25.1K |
|
1656
Clear Secure
YOU
$3.48B
| $830K | ﹤0.01% |
40,206
| – | – |
|
1657
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $828K | ﹤0.01% |
6,070
-193
| -3% | -$26.3K |
|
1658
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $828K | ﹤0.01% |
10,745
-1,856
| -15% | -$143K |
|
1659
Materion
MTRN
$2.29B
| $824K | ﹤0.01% |
6,334
-4,687
| -43% | -$610K |
|
1660
DaVita
DVA
$9.46B
| $824K | ﹤0.01% |
7,866
+2,325
| +42% | +$244K |
|
1661
Empire State Realty Trust
ESRT
$1.3B
| $823K | ﹤0.01% |
84,961
+306
| +0.4% | +$2.97K |
|
|
BSCO
1662
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $822K | ﹤0.01% |
39,360
| – | – |
|
1663
Morningstar
MORN
$10.6B
| $821K | ﹤0.01% |
2,868
-6,352
| -69% | -$1.82M |
|
1664
iShares USD Green Bond ETF
BGRN
$420M
| $818K | ﹤0.01% |
17,320
+220
| +1% | +$10.4K |
|
1665
Federal Agricultural Mortgage
AGM
$2.15B
| $815K | ﹤0.01% |
4,263
| – | – |
|
1666
Barrett Business Services
BBSI
$1.18B
| $815K | ﹤0.01% |
28,144
+176
| +0.6% | +$5.1K |
|
1667
STMicroelectronics
STM
$23.3B
| $814K | ﹤0.01% |
16,228
+724
| +5% | +$36.3K |
|
1668
NovoCure
NVCR
$1.37B
| $811K | ﹤0.01% |
+54,295
| New | +$811K |
|
1669
Madison Square Garden
MSGS
$4.93B
| $810K | ﹤0.01% |
4,452
+5
| +0.1% | +$909 |
|
1670
Schneider National
SNDR
$4.18B
| $808K | ﹤0.01% |
31,755
-32,535
| -51% | -$828K |
|
1671
Full Truck Alliance
YMM
$14.4B
| $807K | ﹤0.01% |
115,190
-7,724
| -6% | -$54.1K |
|
1672
Apple Hospitality REIT
APLE
$2.97B
| $807K | ﹤0.01% |
48,583
+60
| +0.1% | +$997 |
|
1673
National Beverage
FIZZ
$3.68B
| $804K | ﹤0.01% |
16,169
+2,885
| +22% | +$143K |
|
1674
Macerich
MAC
$4.61B
| $800K | ﹤0.01% |
51,850
-62,635
| -55% | -$966K |
|
1675
Covenant Logistics
CVLG
$575M
| $798K | ﹤0.01% |
34,678
-24
| -0.1% | -$552 |
|