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 | |
|---|---|---|---|---|---|---|
1876
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $504K | ﹤0.01% |
5,231
-942
| -15% | -$90.8K |
|
1877
Equity Bancshares
EQBK
$810M
| $504K | ﹤0.01% |
14,864
-11
| -0.1% | -$373 |
|
1878
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $504K | ﹤0.01% |
10,000
| – | – |
|
1879
ATAI Life Sciences
ATAI
$988M
| $502K | ﹤0.01% |
356,357
| – | – |
|
1880
Dole
DOLE
$1.29B
| $502K | ﹤0.01% |
40,825
+6,800
| +20% | +$83.6K |
|
1881
First Horizon
FHN
$11.7B
| $499K | ﹤0.01% |
35,220
-659
| -2% | -$9.33K |
|
1882
Arcturus Therapeutics
ARCT
$489M
| $498K | ﹤0.01% |
15,798
-8
| -0.1% | -$252 |
|
1883
Integra LifeSciences
IART
$1.21B
| $498K | ﹤0.01% |
11,435
+5,009
| +78% | +$218K |
|
1884
Intellia Therapeutics
NTLA
$1.26B
| $497K | ﹤0.01% |
16,316
+2,372
| +17% | +$72.3K |
|
|
MDRX
1885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $497K | ﹤0.01% |
47,335
+121
| +0.3% | +$1.27K |
|
|
AZEK
1886
DELISTED
The AZEK Co
AZEK
| $495K | ﹤0.01% |
12,947
+113
| +0.9% | +$4.32K |
|
1887
Weave Communications
WEAV
$593M
| $494K | ﹤0.01% |
43,100
-43
| -0.1% | -$493 |
|
1888
Star Bulk Carriers
SBLK
$2.15B
| $494K | ﹤0.01% |
23,250
+88
| +0.4% | +$1.87K |
|
1889
British American Tobacco
BTI
$124B
| $494K | ﹤0.01% |
16,865
+483
| +3% | +$14.1K |
|
|
BPMC
1890
DELISTED
Blueprint Medicines
BPMC
| $493K | ﹤0.01% |
+5,340
| New | +$493K |
|
1891
Vermilion Energy
VET
$1.15B
| $492K | ﹤0.01% |
40,829
+12,105
| +42% | +$146K |
|
1892
Anywhere Real Estate
HOUS
$728M
| $490K | ﹤0.01% |
60,436
-5,540
| -8% | -$44.9K |
|
1893
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $486K | ﹤0.01% |
+20,584
| New | +$486K |
|
1894
CVR Partners
UAN
$907M
| $483K | ﹤0.01% |
+7,375
| New | +$483K |
|
1895
Biohaven
BHVN
$1.5B
| $482K | ﹤0.01% |
11,269
+349
| +3% | +$14.9K |
|
1896
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $482K | ﹤0.01% |
12,954
+50
| +0.4% | +$1.86K |
|
1897
Central Pacific Financial
CPF
$834M
| $482K | ﹤0.01% |
24,469
-19
| -0.1% | -$374 |
|
1898
Caesars Entertainment
CZR
$5.39B
| $481K | ﹤0.01% |
10,259
-379
| -4% | -$17.8K |
|
1899
Monarch Casino & Resort
MCRI
$1.88B
| $480K | ﹤0.01% |
6,945
+87
| +1% | +$6.02K |
|
1900
Quanex
NX
$697M
| $480K | ﹤0.01% |
15,688
| – | – |
|