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 | |
|---|---|---|---|---|---|---|
1751
Cohen & Steers
CNS
$3.66B
| $667K | ﹤0.01% |
8,805
-1,245
| -12% | -$94.3K |
|
1752
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $666K | ﹤0.01% |
19,587
+101
| +0.5% | +$3.44K |
|
1753
Kohl's
KSS
$1.81B
| $666K | ﹤0.01% |
23,223
+4,610
| +25% | +$132K |
|
1754
Quanterix
QTRX
$223M
| $664K | ﹤0.01% |
24,273
-18
| -0.1% | -$492 |
|
1755
Choice Hotels
CHH
$5.33B
| $661K | ﹤0.01% |
5,833
+1,358
| +30% | +$154K |
|
1756
Liberty Media Series C
FWONK
$25.5B
| $661K | ﹤0.01% |
10,467
+512
| +5% | +$32.3K |
|
1757
CNX Resources
CNX
$4.23B
| $659K | ﹤0.01% |
32,962
+22,978
| +230% | +$460K |
|
1758
iShares US Basic Materials ETF
IYM
$573M
| $659K | ﹤0.01% |
+4,770
| New | +$659K |
|
|
ETRN
1759
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $658K | ﹤0.01% |
64,613
-25,885
| -29% | -$264K |
|
1760
Park National Corp
PRK
$2.75B
| $655K | ﹤0.01% |
4,931
-1,315
| -21% | -$175K |
|
1761
Twilio
TWLO
$15.7B
| $655K | ﹤0.01% |
8,631
+203
| +2% | +$15.4K |
|
1762
Dana Inc
DAN
$2.79B
| $654K | ﹤0.01% |
44,798
-2,255
| -5% | -$32.9K |
|
1763
CACI
CACI
$10.8B
| $650K | ﹤0.01% |
+2,006
| New | +$650K |
|
1764
Bentley Systems
BSY
$16.2B
| $647K | ﹤0.01% |
12,402
+3,133
| +34% | +$163K |
|
1765
Dynatrace
DT
$14.8B
| $647K | ﹤0.01% |
11,831
+4,105
| +53% | +$225K |
|
|
BELFB
1766
Bel Fuse Class B
BELFB
$1.88B
| $646K | ﹤0.01% |
9,681
+5,004
| +107% | +$334K |
|
1767
Cars.com
CARS
$847M
| $645K | ﹤0.01% |
34,024
| – | – |
|
1768
Olympic Steel
ZEUS
$378M
| $645K | ﹤0.01% |
9,667
+6
| +0.1% | +$400 |
|
1769
Manitowoc
MTW
$363M
| $644K | ﹤0.01% |
38,558
-30
| -0.1% | -$501 |
|
1770
Titan International
TWI
$558M
| $639K | ﹤0.01% |
42,955
-68
| -0.2% | -$1.01K |
|
1771
PagerDuty
PD
$1.55B
| $639K | ﹤0.01% |
27,588
-1,412
| -5% | -$32.7K |
|
1772
Bloom Energy
BE
$15.7B
| $636K | ﹤0.01% |
42,983
+139
| +0.3% | +$2.06K |
|
1773
Royal Gold
RGLD
$12.5B
| $636K | ﹤0.01% |
5,259
-25
| -0.5% | -$3.02K |
|
|
SASR
1774
DELISTED
Sandy Spring Bancorp Inc
SASR
| $635K | ﹤0.01% |
23,322
-12,747
| -35% | -$347K |
|
1775
Constellium
CSTM
$2.09B
| $634K | ﹤0.01% |
31,787
| – | – |
|