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 | |
|---|---|---|---|---|---|---|
1901
Valvoline
VVV
$5B
| $478K | ﹤0.01% |
12,727
-1,929
| -13% | -$72.5K |
|
1902
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $477K | ﹤0.01% |
6,883
| – | – |
|
1903
Schwab US Large- Cap ETF
SCHX
$59.8B
| $477K | ﹤0.01% |
25,365
| – | – |
|
1904
MYR Group
MYRG
$2.77B
| $477K | ﹤0.01% |
3,297
-5,611
| -63% | -$812K |
|
1905
Annaly Capital Management
NLY
$14.2B
| $476K | ﹤0.01% |
24,575
+503
| +2% | +$9.74K |
|
1906
Surgery Partners
SGRY
$2.75B
| $475K | ﹤0.01% |
14,838
-10
| -0.1% | -$320 |
|
|
TCN
1907
DELISTED
Tricon Residential Inc.
TCN
| $475K | ﹤0.01% |
52,136
+3,701
| +8% | +$33.7K |
|
|
EVBG
1908
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $473K | ﹤0.01% |
19,468
-40
| -0.2% | -$972 |
|
1909
FB Financial Corp
FBK
$2.86B
| $473K | ﹤0.01% |
11,860
-8
| -0.1% | -$319 |
|
1910
Brookdale Senior Living
BKD
$1.81B
| $472K | ﹤0.01% |
81,038
+47
| +0.1% | +$274 |
|
1911
Invesco Water Resources ETF
PHO
$2.2B
| $471K | ﹤0.01% |
7,745
| – | – |
|
1912
WisdomTree
WT
$2.02B
| $471K | ﹤0.01% |
67,957
+1
| +0% | +$7 |
|
1913
Box
BOX
$4.74B
| $470K | ﹤0.01% |
18,356
-613
| -3% | -$15.7K |
|
1914
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $469K | ﹤0.01% |
26,748
+96
| +0.4% | +$1.68K |
|
1915
DHT Holdings
DHT
$1.94B
| $469K | ﹤0.01% |
47,770
-11,495
| -19% | -$113K |
|
1916
EnerSys
ENS
$3.92B
| $468K | ﹤0.01% |
4,638
-106,103
| -96% | -$10.7M |
|
1917
IAC Inc
IAC
$2.88B
| $468K | ﹤0.01% |
10,887
-63
| -0.6% | -$2.71K |
|
1918
Telefônica Brasil
VIV
$19.6B
| $468K | ﹤0.01% |
42,733
-1,357
| -3% | -$14.8K |
|
1919
Sonic Automotive
SAH
$2.77B
| $467K | ﹤0.01% |
8,313
-35
| -0.4% | -$1.97K |
|
1920
Avis
CAR
$5.48B
| $467K | ﹤0.01% |
2,635
-8,073
| -75% | -$1.43M |
|
1921
Alpha and Omega Semiconductor
AOSL
$858M
| $467K | ﹤0.01% |
17,920
+34
| +0.2% | +$886 |
|
|
BFS
1922
Saul Centers
BFS
$779M
| $466K | ﹤0.01% |
11,868
+327
| +3% | +$12.8K |
|
1923
ProPetro Holding
PUMP
$505M
| $466K | ﹤0.01% |
55,596
-8
| -0% | -$67 |
|
1924
Couchbase
BASE
$1.35B
| $466K | ﹤0.01% |
20,681
-53
| -0.3% | -$1.19K |
|
1925
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $465K | ﹤0.01% |
6,228
| – | – |
|