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 | |
|---|---|---|---|---|---|---|
1776
Steelcase
SCS
$1.95B
| $632K | ﹤0.01% |
46,770
+575
| +1% | +$7.77K |
|
1777
Coupang
CPNG
$59.2B
| $631K | ﹤0.01% |
38,949
+6,264
| +19% | +$101K |
|
1778
Upwork
UPWK
$2.17B
| $630K | ﹤0.01% |
42,364
+38,982
| +1,153% | +$580K |
|
1779
iShares US Treasury Bond ETF
GOVT
$28.2B
| $628K | ﹤0.01% |
27,271
+2,729
| +11% | +$62.9K |
|
1780
John Wiley & Sons Class A
WLY
$2.24B
| $627K | ﹤0.01% |
19,767
+62
| +0.3% | +$1.97K |
|
1781
Astrana Health
ASTH
$1.4B
| $627K | ﹤0.01% |
16,378
+24
| +0.1% | +$919 |
|
1782
Arvinas
ARVN
$573M
| $626K | ﹤0.01% |
+15,211
| New | +$626K |
|
1783
Dimensional US Equity ETF
DFUS
$16.8B
| $626K | ﹤0.01% |
12,076
+54
| +0.4% | +$2.8K |
|
1784
Shutterstock
SSTK
$750M
| $626K | ﹤0.01% |
12,961
-125
| -1% | -$6.04K |
|
1785
FTI Consulting
FCN
$5.4B
| $625K | ﹤0.01% |
3,140
+381
| +14% | +$75.9K |
|
1786
DNOW Inc
DNOW
$1.65B
| $624K | ﹤0.01% |
55,117
-95
| -0.2% | -$1.08K |
|
1787
Forestar Group
FOR
$1.45B
| $623K | ﹤0.01% |
18,839
-6
| -0% | -$198 |
|
1788
DiamondRock Hospitality
DRH
$1.72B
| $619K | ﹤0.01% |
65,970
+165
| +0.3% | +$1.55K |
|
|
CIM
1789
Chimera Investment
CIM
$1.17B
| $617K | ﹤0.01% |
41,216
+37,032
| +885% | +$554K |
|
1790
MRC Global
MRC
$1.26B
| $612K | ﹤0.01% |
55,553
-125
| -0.2% | -$1.38K |
|
1791
Carter's
CRI
$1.1B
| $611K | ﹤0.01% |
8,160
-616,152
| -99% | -$46.1M |
|
1792
Joby Aviation
JOBY
$11.7B
| $609K | ﹤0.01% |
+91,518
| New | +$609K |
|
1793
Oxford Industries
OXM
$770M
| $607K | ﹤0.01% |
6,066
-176
| -3% | -$17.6K |
|
1794
Midland States Bancorp
MSBI
$392M
| $606K | ﹤0.01% |
21,991
-22
| -0.1% | -$606 |
|
1795
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $605K | ﹤0.01% |
4,213
| – | – |
|
1796
Magnite
MGNI
$3.44B
| $605K | ﹤0.01% |
64,724
-25
| -0% | -$233 |
|
1797
SentinelOne
S
$6.19B
| $603K | ﹤0.01% |
21,970
+295
| +1% | +$8.1K |
|
1798
MiMedx Group
MDXG
$1.06B
| $600K | ﹤0.01% |
68,423
+315
| +0.5% | +$2.76K |
|
1799
StoneCo
STNE
$4.85B
| $596K | ﹤0.01% |
33,062
-70
| -0.2% | -$1.26K |
|
1800
Unifirst Corp
UNF
$3.27B
| $594K | ﹤0.01% |
3,248
+76
| +2% | +$13.9K |
|