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 | |
|---|---|---|---|---|---|---|
2026
Anterix
ATEX
$397M
| $362K | ﹤0.01% |
10,865
+31
| +0.3% | +$1.03K |
|
2027
Omnicell
OMCL
$1.46B
| $359K | ﹤0.01% |
9,542
+757
| +9% | +$28.5K |
|
2028
8x8 Inc
EGHT
$285M
| $358K | ﹤0.01% |
94,841
-10,268
| -10% | -$38.8K |
|
2029
iRadimed
IRMD
$910M
| $356K | ﹤0.01% |
7,507
+45
| +0.6% | +$2.14K |
|
2030
Ardmore Shipping
ASC
$502M
| $356K | ﹤0.01% |
25,276
+655
| +3% | +$9.23K |
|
2031
Community Trust Bancorp
CTBI
$1.04B
| $356K | ﹤0.01% |
+8,113
| New | +$356K |
|
2032
Lumen
LUMN
$6.3B
| $354K | ﹤0.01% |
193,676
-50,994
| -21% | -$93.3K |
|
2033
Noble Corp
NE
$4.82B
| $354K | ﹤0.01% |
7,347
+2,220
| +43% | +$107K |
|
2034
Gray Television
GTN
$579M
| $354K | ﹤0.01% |
39,476
-1,819
| -4% | -$16.3K |
|
2035
SLR Investment Corp
SLRC
$907M
| $352K | ﹤0.01% |
23,441
| – | – |
|
2036
Conduent
CNDT
$442M
| $352K | ﹤0.01% |
96,434
+266
| +0.3% | +$971 |
|
2037
Ollie's Bargain Outlet
OLLI
$7.95B
| $352K | ﹤0.01% |
4,638
-1,718
| -27% | -$130K |
|
2038
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $352K | ﹤0.01% |
7,118
+100
| +1% | +$4.94K |
|
|
SAFE
2039
Safehold
SAFE
$1.15B
| $351K | ﹤0.01% |
15,012
+186
| +1% | +$4.35K |
|
|
HEES
2040
DELISTED
H&E Equipment Services
HEES
| $351K | ﹤0.01% |
6,703
+120
| +2% | +$6.28K |
|
2041
iShares US Healthcare ETF
IYH
$2.74B
| $351K | ﹤0.01% |
6,125
+4,450
| +266% | +$255K |
|
2042
MasterBrand
MBC
$1.62B
| $349K | ﹤0.01% |
23,529
-29,152
| -55% | -$433K |
|
2043
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $349K | ﹤0.01% |
926
-50
| -5% | -$18.8K |
|
|
VERV
2044
DELISTED
Verve Therapeutics
VERV
| $347K | ﹤0.01% |
+24,910
| New | +$347K |
|
2045
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $347K | ﹤0.01% |
4,540
-300
| -6% | -$22.9K |
|
2046
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $347K | ﹤0.01% |
5,100
| – | – |
|
2047
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $346K | ﹤0.01% |
7,462
+4,581
| +159% | +$212K |
|
2048
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $344K | ﹤0.01% |
4,410
-805
| -15% | -$62.8K |
|
2049
Financial Institutions
FISI
$548M
| $344K | ﹤0.01% |
16,138
+53
| +0.3% | +$1.13K |
|
2050
Blue Bird Corp
BLBD
$1.82B
| $343K | ﹤0.01% |
+12,724
| New | +$343K |
|