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 | |
|---|---|---|---|---|---|---|
|
WSR
1926
Whitestone REIT
WSR
$660M
| $465K | ﹤0.01% |
37,798
+363
| +1% | +$4.46K |
|
1927
EchoStar
SATS
$22B
| $464K | ﹤0.01% |
28,013
-96
| -0.3% | -$1.59K |
|
1928
Masimo
MASI
$7.98B
| $464K | ﹤0.01% |
3,960
+768
| +24% | +$90K |
|
1929
American Axle
AXL
$717M
| $462K | ﹤0.01% |
52,388
-183
| -0.3% | -$1.61K |
|
1930
Scansource
SCSC
$958M
| $461K | ﹤0.01% |
+11,633
| New | +$461K |
|
1931
Amneal Pharmaceuticals
AMRX
$3.19B
| $460K | ﹤0.01% |
75,841
-123
| -0.2% | -$747 |
|
1932
Zymeworks
ZYME
$1.21B
| $459K | ﹤0.01% |
44,182
+1,293
| +3% | +$13.4K |
|
1933
Leggett & Platt
LEG
$1.33B
| $455K | ﹤0.01% |
17,371
+3,521
| +25% | +$92.1K |
|
1934
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $454K | ﹤0.01% |
4,767
-677
| -12% | -$64.5K |
|
1935
Sapiens International
SPNS
$2.4B
| $454K | ﹤0.01% |
15,671
+384
| +3% | +$11.1K |
|
1936
Franklin FTSE Canada ETF
FLCA
$468M
| $451K | ﹤0.01% |
13,560
| – | – |
|
1937
Ambac
AMBC
$409M
| $451K | ﹤0.01% |
27,347
-20,992
| -43% | -$346K |
|
1938
BioLife Solutions
BLFS
$1.29B
| $450K | ﹤0.01% |
27,711
-25
| -0.1% | -$406 |
|
1939
Unitil
UTL
$822M
| $450K | ﹤0.01% |
8,559
+40
| +0.5% | +$2.1K |
|
1940
Medifast
MED
$154M
| $448K | ﹤0.01% |
6,668
+407
| +7% | +$27.4K |
|
1941
A10 Networks
ATEN
$1.27B
| $446K | ﹤0.01% |
33,850
-5,783
| -15% | -$76.2K |
|
1942
Sweetgreen
SG
$1.02B
| $441K | ﹤0.01% |
39,058
| – | – |
|
1943
Victoria's Secret
VSCO
$2.13B
| $440K | ﹤0.01% |
16,567
-51,753
| -76% | -$1.37M |
|
1944
Marcus Corp
MCS
$493M
| $439K | ﹤0.01% |
30,095
+41
| +0.1% | +$598 |
|
|
RWT
1945
Redwood Trust
RWT
$809M
| $439K | ﹤0.01% |
59,187
+31
| +0.1% | +$230 |
|
1946
AGNC Investment
AGNC
$10.8B
| $437K | ﹤0.01% |
44,545
-591
| -1% | -$5.8K |
|
1947
ANI Pharmaceuticals
ANIP
$2.11B
| $436K | ﹤0.01% |
7,915
-71
| -0.9% | -$3.92K |
|
1948
Pricesmart
PSMT
$3.51B
| $436K | ﹤0.01% |
5,759
-807
| -12% | -$61.2K |
|
1949
TechTarget
TTGT
$414M
| $435K | ﹤0.01% |
12,471
-41
| -0.3% | -$1.43K |
|
1950
CorVel
CRVL
$4.49B
| $434K | ﹤0.01% |
5,265
-3,981
| -43% | -$328K |
|