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 | |
|---|---|---|---|---|---|---|
2051
Cannae Holdings
CNNE
$1.1B
| $341K | ﹤0.01% |
17,459
-13,311
| -43% | -$260K |
|
2052
Enovix
ENVX
$1.99B
| $340K | ﹤0.01% |
31,067
-1,600
| -5% | -$17.5K |
|
2053
TETRA Technologies
TTI
$640M
| $339K | ﹤0.01% |
74,918
+14,501
| +24% | +$65.5K |
|
2054
Horizon Bancorp
HBNC
$839M
| $338K | ﹤0.01% |
23,590
-475
| -2% | -$6.8K |
|
2055
Argan
AGX
$3.12B
| $336K | ﹤0.01% |
7,185
-16
| -0.2% | -$749 |
|
2056
Limbach Holdings
LMB
$1.2B
| $336K | ﹤0.01% |
7,386
-14
| -0.2% | -$637 |
|
2057
IES Holdings
IESC
$7.57B
| $336K | ﹤0.01% |
4,236
+112
| +3% | +$8.87K |
|
2058
Dillards
DDS
$8.88B
| $335K | ﹤0.01% |
831
-78
| -9% | -$31.5K |
|
|
CLDT
2059
Chatham Lodging
CLDT
$349M
| $335K | ﹤0.01% |
31,227
+8
| +0% | +$86 |
|
2060
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $335K | ﹤0.01% |
7,366
-1,242
| -14% | -$56.4K |
|
2061
United Natural Foods
UNFI
$1.72B
| $335K | ﹤0.01% |
20,615
-14,872
| -42% | -$241K |
|
2062
Ryanair
RYAAY
$31.2B
| $333K | ﹤0.01% |
6,513
+328
| +5% | +$16.8K |
|
2063
Rayonier
RYN
$4.04B
| $332K | ﹤0.01% |
10,459
+247
| +2% | +$7.85K |
|
2064
Ormat Technologies
ORA
$5.51B
| $332K | ﹤0.01% |
4,383
+1,246
| +40% | +$94.4K |
|
2065
GXO Logistics
GXO
$5.76B
| $331K | ﹤0.01% |
5,415
+19
| +0.4% | +$1.16K |
|
2066
iShares US Energy ETF
IYE
$1.16B
| $331K | ﹤0.01% |
7,505
| – | – |
|
2067
Relay Therapeutics
RLAY
$700M
| $329K | ﹤0.01% |
+29,911
| New | +$329K |
|
2068
OraSure Technologies
OSUR
$238M
| $328K | ﹤0.01% |
40,036
+158
| +0.4% | +$1.3K |
|
2069
Azenta
AZTA
$1.34B
| $328K | ﹤0.01% |
5,031
+610
| +14% | +$39.7K |
|
2070
Old Second Bancorp
OSBC
$963M
| $327K | ﹤0.01% |
21,209
| – | – |
|
|
KAMN
2071
DELISTED
Kaman Corp
KAMN
| $327K | ﹤0.01% |
13,671
+44
| +0.3% | +$1.05K |
|
2072
Ironwood Pharmaceuticals
IRWD
$187M
| $327K | ﹤0.01% |
28,578
+8,822
| +45% | +$101K |
|
2073
VSE Corp
VSEC
$3.45B
| $326K | ﹤0.01% |
5,050
| – | – |
|
2074
Southwest Gas
SWX
$5.67B
| $326K | ﹤0.01% |
5,141
-52
| -1% | -$3.29K |
|
|
NTCO
2075
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $324K | ﹤0.01% |
47,435
+830
| +2% | +$5.68K |
|