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 | |
|---|---|---|---|---|---|---|
1951
ADMA Biologics
ADMA
$3.76B
| $434K | ﹤0.01% |
95,922
| – | – |
|
1952
Cassava Sciences
SAVA
$101M
| $432K | ﹤0.01% |
+19,171
| New | +$432K |
|
1953
Edgewell Personal Care
EPC
$1.01B
| $431K | ﹤0.01% |
11,757
+84
| +0.7% | +$3.08K |
|
|
HIBB
1954
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $429K | ﹤0.01% |
5,951
+40
| +0.7% | +$2.88K |
|
1955
ACM Research
ACMR
$1.8B
| $427K | ﹤0.01% |
21,864
-1,076
| -5% | -$21K |
|
1956
Knife River
KNF
$4.45B
| $425K | ﹤0.01% |
+6,429
| New | +$425K |
|
1957
CVR Energy
CVI
$3.21B
| $425K | ﹤0.01% |
14,011
+299
| +2% | +$9.06K |
|
|
GRP.U
1958
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $424K | ﹤0.01% |
7,359
-86,823
| -92% | -$5M |
|
|
DHC
1959
Diversified Healthcare Trust
DHC
$1.05B
| $423K | ﹤0.01% |
113,221
-114,135
| -50% | -$427K |
|
1960
Option Care Health
OPCH
$4.66B
| $423K | ﹤0.01% |
12,555
-1,442
| -10% | -$48.6K |
|
1961
Carter Bankshares
CARE
$450M
| $421K | ﹤0.01% |
28,154
-34
| -0.1% | -$509 |
|
|
PENG
1962
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $421K | ﹤0.01% |
22,242
-63
| -0.3% | -$1.19K |
|
1963
Independent Bank Corp
IBCP
$661M
| $420K | ﹤0.01% |
16,157
+6,075
| +60% | +$158K |
|
1964
Amalgamated Financial
AMAL
$857M
| $420K | ﹤0.01% |
15,604
-331
| -2% | -$8.92K |
|
1965
Philips
PHG
$26.9B
| $420K | ﹤0.01% |
19,413
+2,988
| +18% | +$64.7K |
|
1966
Fortrea Holdings
FTRE
$909M
| $418K | ﹤0.01% |
11,988
+2,261
| +23% | +$78.9K |
|
1967
Cross Country Healthcare
CCRN
$455M
| $418K | ﹤0.01% |
18,462
+40
| +0.2% | +$906 |
|
|
TBI
1968
Trueblue
TBI
$171M
| $418K | ﹤0.01% |
27,238
-178
| -0.6% | -$2.73K |
|
1969
Paylocity
PCTY
$9.34B
| $415K | ﹤0.01% |
2,518
-550,908
| -100% | -$90.8M |
|
1970
Aecom
ACM
$16.6B
| $414K | ﹤0.01% |
4,481
-232
| -5% | -$21.4K |
|
|
SVC
1971
Service Properties Trust
SVC
$469M
| $413K | ﹤0.01% |
48,399
+86
| +0.2% | +$734 |
|
1972
eXp World Holdings
EXPI
$1.76B
| $413K | ﹤0.01% |
26,599
-2,483
| -9% | -$38.5K |
|
1973
Opendoor
OPEN
$4.31B
| $413K | ﹤0.01% |
92,116
-47,872
| -34% | -$214K |
|
1974
CareDx
CDNA
$710M
| $412K | ﹤0.01% |
34,321
-9,360
| -21% | -$112K |
|
1975
Fomento Económico Mexicano
FMX
$30.1B
| $409K | ﹤0.01% |
3,137
-115
| -4% | -$15K |
|