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 | |
|---|---|---|---|---|---|---|
1676
Urban Outfitters
URBN
$6.19B
| $797K | ﹤0.01% |
22,321
-995
| -4% | -$35.5K |
|
1677
Hilltop Holdings
HTH
$2.18B
| $794K | ﹤0.01% |
22,549
-2
| -0% | -$70 |
|
1678
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $792K | ﹤0.01% |
20,900
| – | – |
|
1679
Chegg
CHGG
$172M
| $791K | ﹤0.01% |
69,605
-109
| -0.2% | -$1.24K |
|
1680
Brookfield Infrastructure
BIPC
$4.79B
| $788K | ﹤0.01% |
22,347
-2,583
| -10% | -$91.1K |
|
1681
Myriad Genetics
MYGN
$716M
| $787K | ﹤0.01% |
41,114
-1,457
| -3% | -$27.9K |
|
1682
Celestica
CLS
$27.7B
| $786K | ﹤0.01% |
26,846
-92,728
| -78% | -$2.72M |
|
1683
Array Technologies
ARRY
$1.18B
| $784K | ﹤0.01% |
46,661
-844,004
| -95% | -$14.2M |
|
1684
Buckle
BKE
$3.09B
| $784K | ﹤0.01% |
16,493
+98
| +0.6% | +$4.66K |
|
1685
Sally Beauty Holdings
SBH
$1.5B
| $783K | ﹤0.01% |
58,959
+814
| +1% | +$10.8K |
|
1686
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $781K | ﹤0.01% |
40,448
| – | – |
|
1687
iRhythm Technologies
IRTC
$5.78B
| $780K | ﹤0.01% |
7,285
+22
| +0.3% | +$2.36K |
|
1688
Amicus Therapeutics
FOLD
$2.48B
| $780K | ﹤0.01% |
54,943
+1,258
| +2% | +$17.9K |
|
1689
MPLX
MPLX
$51.8B
| $779K | ﹤0.01% |
21,210
| – | – |
|
1690
Vodafone
VOD
$28.6B
| $779K | ﹤0.01% |
89,500
-6,203
| -6% | -$54K |
|
|
CNR
1691
Core Natural Resources, Inc.
CNR
$3.78B
| $778K | ﹤0.01% |
7,739
+31
| +0.4% | +$3.12K |
|
1692
Hanmi Financial
HAFC
$748M
| $776K | ﹤0.01% |
39,987
-45
| -0.1% | -$873 |
|
1693
Comerica
CMA
$8.91B
| $774K | ﹤0.01% |
13,860
-25,457
| -65% | -$1.42M |
|
1694
Schrodinger
SDGR
$1.37B
| $771K | ﹤0.01% |
21,526
-3,906
| -15% | -$140K |
|
1695
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $770K | ﹤0.01% |
37,961
| – | – |
|
1696
Cinemark Holdings
CNK
$3.24B
| $769K | ﹤0.01% |
54,567
+19,199
| +54% | +$271K |
|
1697
Veeco
VECO
$1.53B
| $764K | ﹤0.01% |
24,619
+27
| +0.1% | +$838 |
|
1698
St. Joe Company
JOE
$3.01B
| $764K | ﹤0.01% |
12,687
+16
| +0.1% | +$963 |
|
1699
Dorian LPG
LPG
$1.35B
| $763K | ﹤0.01% |
17,383
+3,053
| +21% | +$134K |
|
1700
Commault Systems
CVLT
$7.89B
| $762K | ﹤0.01% |
9,547
-523
| -5% | -$41.8K |
|