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 | |
|---|---|---|---|---|---|---|
1976
Simulations Plus
SLP
$280M
| $408K | ﹤0.01% |
9,118
+287
| +3% | +$12.8K |
|
1977
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $408K | ﹤0.01% |
10,435
| – | – |
|
1978
Magnolia Oil & Gas
MGY
$4.5B
| $407K | ﹤0.01% |
19,139
+745
| +4% | +$15.9K |
|
1979
3D Systems Corporation
DDD
$272M
| $407K | ﹤0.01% |
+64,034
| New | +$407K |
|
1980
Movado Group
MOV
$426M
| $406K | ﹤0.01% |
13,461
+26
| +0.2% | +$784 |
|
1981
Harmonic Inc
HLIT
$1.12B
| $405K | ﹤0.01% |
31,062
+587
| +2% | +$7.65K |
|
1982
CRA International
CRAI
$1.27B
| $403K | ﹤0.01% |
4,080
+14
| +0.3% | +$1.38K |
|
1983
MannKind Corp
MNKD
$1.71B
| $402K | ﹤0.01% |
110,508
+56
| +0.1% | +$204 |
|
1984
Rogers Communications
RCI
$19.1B
| $401K | ﹤0.01% |
8,563
-28,954
| -77% | -$1.36M |
|
1985
York Water
YORW
$440M
| $400K | ﹤0.01% |
10,348
-238
| -2% | -$9.19K |
|
1986
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $399K | ﹤0.01% |
9,310
| – | – |
|
|
ALTR
1987
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $399K | ﹤0.01% |
4,739
-78,837
| -94% | -$6.63M |
|
1988
Mitsubishi UFJ Financial
MUFG
$179B
| $397K | ﹤0.01% |
46,059
+1,322
| +3% | +$11.4K |
|
|
ACCD
1989
DELISTED
Accolade, Inc. Common Stock
ACCD
| $396K | ﹤0.01% |
32,965
+130
| +0.4% | +$1.56K |
|
1990
Phinia Inc
PHIN
$2.26B
| $396K | ﹤0.01% |
13,068
+190
| +1% | +$5.76K |
|
1991
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $393K | ﹤0.01% |
9,505
-134,500
| -93% | -$5.56M |
|
1992
Nexstar Media Group
NXST
$5.98B
| $390K | ﹤0.01% |
2,488
-261
| -9% | -$40.9K |
|
1993
Aspen Aerogels
ASPN
$516M
| $390K | ﹤0.01% |
24,697
+124
| +0.5% | +$1.96K |
|
|
GMRE
1994
Global Medical REIT
GMRE
$511M
| $389K | ﹤0.01% |
35,080
| – | – |
|
1995
iQIYI
IQ
$2.5B
| $388K | ﹤0.01% |
79,557
-5,336
| -6% | -$26K |
|
|
BBT
1996
Beacon Financial Corporation
BBT
$2.2B
| $388K | ﹤0.01% |
15,635
-23
| -0.1% | -$571 |
|
1997
Powell Industries
POWL
$3.34B
| $388K | ﹤0.01% |
4,384
| – | – |
|
1998
Graham Holdings Company
GHC
$4.97B
| $387K | ﹤0.01% |
556
-2
| -0.4% | -$1.39K |
|
|
HTB
1999
HomeTrust Bancshares, Inc.
HTB
$718M
| $387K | ﹤0.01% |
14,381
-10
| -0.1% | -$269 |
|
2000
OR Royalties Inc.
OR
$6.69B
| $387K | ﹤0.01% |
27,104
-68,452
| -72% | -$977K |
|