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 | |
|---|---|---|---|---|---|---|
1701
Orion
OEC
$570M
| $760K | ﹤0.01% |
27,420
| – | – |
|
1702
Bruker
BRKR
$4.63B
| $759K | ﹤0.01% |
10,326
-34,631
| -77% | -$2.54M |
|
1703
Arlo Technologies
ARLO
$1.77B
| $751K | ﹤0.01% |
78,925
-59
| -0.1% | -$562 |
|
|
SILV
1704
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $751K | ﹤0.01% |
114,493
+78,000
| +214% | +$512K |
|
1705
Northwest Bancshares
NWBI
$1.83B
| $751K | ﹤0.01% |
60,167
-26,503
| -31% | -$331K |
|
1706
Collegium Pharmaceutical
COLL
$1.19B
| $750K | ﹤0.01% |
24,378
+1,577
| +7% | +$48.5K |
|
1707
HUB Group
HUBG
$2.21B
| $749K | ﹤0.01% |
16,284
-1,246
| -7% | -$57.3K |
|
1708
Aurinia Pharmaceuticals
AUPH
$1.61B
| $747K | ﹤0.01% |
83,117
-4,031
| -5% | -$36.2K |
|
1709
Supernus Pharmaceuticals
SUPN
$2.59B
| $744K | ﹤0.01% |
25,716
-3,102
| -11% | -$89.8K |
|
1710
Carvana
CVNA
$50.4B
| $743K | ﹤0.01% |
14,032
+1,680
| +14% | +$88.9K |
|
1711
Cavco Industries
CVCO
$4.28B
| $742K | ﹤0.01% |
2,142
| – | – |
|
|
PETQ
1712
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $742K | ﹤0.01% |
37,554
-28
| -0.1% | -$553 |
|
1713
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $740K | ﹤0.01% |
6,489
+230
| +4% | +$26.2K |
|
1714
ABM Industries
ABM
$2.82B
| $738K | ﹤0.01% |
16,464
+2
| +0% | +$90 |
|
1715
Franklin Disruptive Commerce ETF
BUYZ
$8.7M
| $735K | ﹤0.01% |
25,514
| – | – |
|
1716
Innoviva
INVA
$1.25B
| $733K | ﹤0.01% |
45,684
+953
| +2% | +$15.3K |
|
1717
WisdomTree Cloud Computing Fund
WCLD
$342M
| $732K | ﹤0.01% |
20,937
-3,130
| -13% | -$109K |
|
1718
Woodside Energy
WDS
$31.4B
| $730K | ﹤0.01% |
34,637
+16,260
| +88% | +$343K |
|
|
SQSP
1719
DELISTED
Squarespace, Inc.
SQSP
| $729K | ﹤0.01% |
22,076
+640
| +3% | +$21.1K |
|
1720
AtriCure
ATRC
$1.75B
| $723K | ﹤0.01% |
20,262
+156
| +0.8% | +$5.57K |
|
1721
RELX
RELX
$82.4B
| $722K | ﹤0.01% |
18,214
+1,666
| +10% | +$66.1K |
|
1722
Antero Resources
AR
$10.1B
| $722K | ﹤0.01% |
31,830
+11,059
| +53% | +$251K |
|
1723
SandRidge Energy
SD
$429M
| $720K | ﹤0.01% |
52,690
+12
| +0% | +$164 |
|
1724
Chord Energy
CHRD
$6.1B
| $720K | ﹤0.01% |
4,329
+182
| +4% | +$30.3K |
|
1725
First Merchants
FRME
$2.32B
| $720K | ﹤0.01% |
19,404
-9,596
| -33% | -$356K |
|