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 | |
|---|---|---|---|---|---|---|
1726
Transmedics
TMDX
$3.99B
| $719K | ﹤0.01% |
9,112
-435
| -5% | -$34.3K |
|
1727
Cimpress
CMPR
$1.5B
| $712K | ﹤0.01% |
8,899
-303
| -3% | -$24.3K |
|
1728
The Greenbrier Companies
GBX
$1.46B
| $711K | ﹤0.01% |
16,087
-6
| -0% | -$265 |
|
1729
Bumble
BMBL
$702M
| $710K | ﹤0.01% |
48,159
+43
| +0.1% | +$634 |
|
1730
Hillman Solutions
HLMN
$1.97B
| $710K | ﹤0.01% |
77,055
+1,196
| +2% | +$11K |
|
1731
Children's Place
PLCE
$162M
| $704K | ﹤0.01% |
30,316
-1,271,964
| -98% | -$29.5M |
|
1732
Pathward Financial
CASH
$1.74B
| $701K | ﹤0.01% |
13,242
| – | – |
|
1733
Credo Technology Group
CRDO
$27.6B
| $699K | ﹤0.01% |
35,912
| – | – |
|
1734
ESAB
ESAB
$6.86B
| $696K | ﹤0.01% |
8,032
+2,237
| +39% | +$194K |
|
1735
Newmark Group
NMRK
$3.4B
| $696K | ﹤0.01% |
63,479
-5
| -0% | -$55 |
|
1736
Ionis Pharmaceuticals
IONS
$10.2B
| $693K | ﹤0.01% |
13,705
+5,256
| +62% | +$266K |
|
1737
California Water Service
CWT
$2.76B
| $689K | ﹤0.01% |
13,281
+414
| +3% | +$21.5K |
|
1738
AdvanSix
ASIX
$586M
| $684K | ﹤0.01% |
22,838
+24
| +0.1% | +$719 |
|
|
PRMW
1739
DELISTED
Primo Water Corporation
PRMW
| $684K | ﹤0.01% |
45,412
-533
| -1% | -$8.03K |
|
1740
BJ's Restaurants
BJRI
$716M
| $683K | ﹤0.01% |
18,969
-53
| -0.3% | -$1.91K |
|
1741
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $683K | ﹤0.01% |
6,560
+231
| +4% | +$24K |
|
1742
Westamerica Bancorp
WABC
$1.26B
| $683K | ﹤0.01% |
12,104
-6,860
| -36% | -$387K |
|
1743
Travel + Leisure Co
TNL
$4.11B
| $678K | ﹤0.01% |
17,356
+472
| +3% | +$18.5K |
|
1744
MeridianLink
MLNK
$1.47B
| $678K | ﹤0.01% |
27,360
+388
| +1% | +$9.61K |
|
1745
Adeia
ADEA
$1.71B
| $675K | ﹤0.01% |
54,462
+2,415
| +5% | +$29.9K |
|
1746
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $675K | ﹤0.01% |
12,203
-388
| -3% | -$21.4K |
|
|
BBBY
1747
Bed Bath & Beyond, Inc.
BBBY
$607M
| $672K | ﹤0.01% |
24,253
+501
| +2% | +$13.9K |
|
1748
News Corp Class B
NWS
$18.2B
| $670K | ﹤0.01% |
26,050
+19,865
| +321% | +$511K |
|
|
OPI
1749
Office Properties Income Trust
OPI
$22.8M
| $669K | ﹤0.01% |
91,372
-17,542
| -16% | -$128K |
|
1750
Virtus Investment Partners
VRTS
$1.36B
| $668K | ﹤0.01% |
2,764
+39
| +1% | +$9.43K |
|