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 | |
|---|---|---|---|---|---|---|
1801
Ecovyst
ECVT
$1.06B
| $594K | ﹤0.01% |
60,791
-121
| -0.2% | -$1.18K |
|
1802
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $592K | ﹤0.01% |
7,219
+271
| +4% | +$22.2K |
|
1803
Hayward Holdings
HAYW
$3.48B
| $592K | ﹤0.01% |
43,514
+5,399
| +14% | +$73.4K |
|
1804
US Foods
USFD
$18B
| $591K | ﹤0.01% |
13,011
-6,985
| -35% | -$317K |
|
1805
Sylvamo
SLVM
$1.77B
| $590K | ﹤0.01% |
12,019
-470
| -4% | -$23.1K |
|
1806
Towne Bank
TOWN
$2.86B
| $588K | ﹤0.01% |
19,743
-5,613
| -22% | -$167K |
|
1807
Clearwater Paper
CLW
$351M
| $587K | ﹤0.01% |
16,249
-106
| -0.6% | -$3.83K |
|
1808
Grocery Outlet
GO
$1.75B
| $585K | ﹤0.01% |
21,705
+319
| +1% | +$8.6K |
|
1809
Upbound Group
UPBD
$1.48B
| $583K | ﹤0.01% |
17,176
-648
| -4% | -$22K |
|
1810
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $582K | ﹤0.01% |
36,819
-2,348
| -6% | -$37.1K |
|
1811
Malibu Boats
MBUU
$652M
| $582K | ﹤0.01% |
10,612
+48
| +0.5% | +$2.63K |
|
1812
Merit Medical Systems
MMSI
$5.34B
| $581K | ﹤0.01% |
7,644
-74
| -1% | -$5.62K |
|
1813
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $580K | ﹤0.01% |
12,057
+725
| +6% | +$34.9K |
|
|
NPKI
1814
NPK International Inc.
NPKI
$901M
| $578K | ﹤0.01% |
87,085
+51,562
| +145% | +$342K |
|
1815
Madison Square Garden
MSGE
$2.06B
| $578K | ﹤0.01% |
18,173
+23
| +0.1% | +$731 |
|
1816
Cushman & Wakefield
CWK
$3.84B
| $578K | ﹤0.01% |
53,476
-324,896
| -86% | -$3.51M |
|
1817
Veritex Holdings
VBTX
$1.88B
| $572K | ﹤0.01% |
24,594
-575
| -2% | -$13.4K |
|
1818
Hain Celestial
HAIN
$191M
| $571K | ﹤0.01% |
52,172
+502
| +1% | +$5.5K |
|
1819
Central Garden & Pet Class A
CENTA
$2.09B
| $569K | ﹤0.01% |
16,140
+281
| +2% | +$9.9K |
|
1820
DocGo
DCGO
$154M
| $568K | ﹤0.01% |
101,677
+10,107
| +11% | +$56.5K |
|
1821
Utz Brands
UTZ
$1.12B
| $568K | ﹤0.01% |
34,996
+93
| +0.3% | +$1.51K |
|
1822
Caleres
CAL
$532M
| $568K | ﹤0.01% |
18,469
+256
| +1% | +$7.87K |
|
1823
Dorman Products
DORM
$5B
| $567K | ﹤0.01% |
6,801
+243
| +4% | +$20.3K |
|
1824
KB Home
KBH
$4.59B
| $567K | ﹤0.01% |
9,079
-1,192
| -12% | -$74.5K |
|
|
AHH
1825
Armada Hoffler Properties
AHH
$596M
| $564K | ﹤0.01% |
45,559
-42
| -0.1% | -$520 |
|