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 | |
|---|---|---|---|---|---|---|
1826
NOV
NOV
$4.94B
| $563K | ﹤0.01% |
27,771
-1,541
| -5% | -$31.3K |
|
1827
Vanguard Small-Cap Value ETF
VBR
$32B
| $558K | ﹤0.01% |
3,102
+446
| +17% | +$80.3K |
|
1828
PAR Technology
PAR
$1.86B
| $557K | ﹤0.01% |
12,789
-6
| -0% | -$261 |
|
1829
MacroGenics
MGNX
$104M
| $556K | ﹤0.01% |
57,847
+12
| +0% | +$115 |
|
1830
Napco Security Technologies
NSSC
$1.48B
| $554K | ﹤0.01% |
16,183
+208
| +1% | +$7.12K |
|
1831
John B. Sanfilippo & Son
JBSS
$745M
| $554K | ﹤0.01% |
5,377
+710
| +15% | +$73.2K |
|
1832
Roku
ROKU
$14.2B
| $553K | ﹤0.01% |
6,028
+2,781
| +86% | +$255K |
|
1833
National Vision
EYE
$1.84B
| $551K | ﹤0.01% |
26,327
-2,859
| -10% | -$59.8K |
|
1834
Snap
SNAP
$12.3B
| $550K | ﹤0.01% |
32,502
-60
| -0.2% | -$1.02K |
|
1835
Chart Industries
GTLS
$8.98B
| $550K | ﹤0.01% |
4,033
-7
| -0.2% | -$954 |
|
1836
RPC Inc
RES
$1.03B
| $550K | ﹤0.01% |
75,523
+12,106
| +19% | +$88.1K |
|
1837
Carlyle Group
CG
$24.4B
| $549K | ﹤0.01% |
13,484
+4,948
| +58% | +$201K |
|
|
MFA
1838
MFA Financial
MFA
$1.05B
| $548K | ﹤0.01% |
48,642
-277
| -0.6% | -$3.12K |
|
1839
Matthews International
MATW
$775M
| $547K | ﹤0.01% |
14,937
+98
| +0.7% | +$3.59K |
|
1840
ICU Medical
ICUI
$3.33B
| $546K | ﹤0.01% |
5,478
+2,008
| +58% | +$200K |
|
1841
VanEck Agribusiness ETF
MOO
$630M
| $546K | ﹤0.01% |
7,162
-125
| -2% | -$9.52K |
|
1842
Adtalem Global Education
ATGE
$4.98B
| $545K | ﹤0.01% |
9,247
-407
| -4% | -$24K |
|
|
VSTO
1843
DELISTED
Vista Outdoor Inc.
VSTO
| $544K | ﹤0.01% |
18,393
-967
| -5% | -$28.6K |
|
|
SMAR
1844
DELISTED
Smartsheet Inc.
SMAR
| $543K | ﹤0.01% |
11,362
-634
| -5% | -$30.3K |
|
1845
Usana Health Sciences
USNA
$564M
| $541K | ﹤0.01% |
10,098
-592
| -6% | -$31.7K |
|
1846
Dycom Industries
DY
$7.49B
| $540K | ﹤0.01% |
4,692
-52
| -1% | -$5.99K |
|
|
BRKL
1847
DELISTED
Brookline Bancorp
BRKL
| $540K | ﹤0.01% |
49,484
-19,474
| -28% | -$212K |
|
1848
Perion Network
PERI
$422M
| $540K | ﹤0.01% |
17,479
-22
| -0.1% | -$679 |
|
|
CSW
1849
CSW Industrials, Inc.
CSW
$4.28B
| $538K | ﹤0.01% |
2,594
+157
| +6% | +$32.6K |
|
1850
Thermon Group Holdings
THR
$862M
| $538K | ﹤0.01% |
16,514
+702
| +4% | +$22.9K |
|