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 | |
|---|---|---|---|---|---|---|
2076
SI-BONE Inc
SIBN
$676M
| $324K | ﹤0.01% |
15,420
-32
| -0.2% | -$672 |
|
2077
Merchants Bancorp
MBIN
$1.45B
| $322K | ﹤0.01% |
7,570
| – | – |
|
2078
Digital Turbine
APPS
$480M
| $322K | ﹤0.01% |
46,960
-2,229
| -5% | -$15.3K |
|
|
AMK
2079
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $322K | ﹤0.01% |
10,746
| – | – |
|
2080
RadNet
RDNT
$5.49B
| $321K | ﹤0.01% |
9,235
-3
| -0% | -$104 |
|
2081
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $321K | ﹤0.01% |
4,568
-780
| -15% | -$54.7K |
|
2082
James Hardie Industries plc
JHX
$11.5B
| $320K | ﹤0.01% |
8,271
+66
| +0.8% | +$2.55K |
|
2083
Telefonica
TEF
$29.9B
| $319K | ﹤0.01% |
81,706
-1,700
| -2% | -$6.63K |
|
2084
Acco Brands
ACCO
$357M
| $318K | ﹤0.01% |
52,384
+256
| +0.5% | +$1.56K |
|
2085
First Community Bankshares
FCBC
$684M
| $318K | ﹤0.01% |
+8,573
| New | +$318K |
|
2086
Safety Shot
SHOT
$85.5M
| $318K | ﹤0.01% |
90,590
+500
| +0.6% | +$1.76K |
|
2087
MINISO
MNSO
$7.73B
| $318K | ﹤0.01% |
15,570
-3,697
| -19% | -$75.4K |
|
2088
HealthStream
HSTM
$839M
| $317K | ﹤0.01% |
11,727
+70
| +0.6% | +$1.89K |
|
2089
Telkom Indonesia
TLK
$19B
| $316K | ﹤0.01% |
12,262
+700
| +6% | +$18K |
|
2090
Hovnanian Enterprises
HOV
$869M
| $316K | ﹤0.01% |
2,028
| – | – |
|
|
PLYA
2091
DELISTED
Playa Hotels & Resorts
PLYA
| $314K | ﹤0.01% |
36,256
-53
| -0.1% | -$458 |
|
|
SLCA
2092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $313K | ﹤0.01% |
+27,658
| New | +$313K |
|
2093
Vanguard Total World Stock ETF
VT
$52.3B
| $312K | ﹤0.01% |
3,037
+77
| +3% | +$7.92K |
|
2094
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $312K | ﹤0.01% |
3,547
| – | – |
|
2095
Kosmos Energy
KOS
$832M
| $311K | ﹤0.01% |
46,336
-69,784
| -60% | -$468K |
|
2096
Ramaco Resources Class A
METC
$1.72B
| $310K | ﹤0.01% |
+18,673
| New | +$310K |
|
2097
Mercantile Bank Corp
MBWM
$777M
| $310K | ﹤0.01% |
7,672
-1
| -0% | -$40 |
|
2098
Berry Corp
BRY
$251M
| $309K | ﹤0.01% |
44,019
-1,369
| -3% | -$9.62K |
|
2099
Comstock Resources
CRK
$4.65B
| $307K | ﹤0.01% |
34,742
+615
| +2% | +$5.44K |
|
2100
Cullen/Frost Bankers
CFR
$8.11B
| $307K | ﹤0.01% |
2,832
+5
| +0.2% | +$542 |
|