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 | |
|---|---|---|---|---|---|---|
2101
JD.com
JD
$47.4B
| $307K | ﹤0.01% |
10,625
-3,060
| -22% | -$88.4K |
|
2102
AMC Networks
AMCX
$326M
| $306K | ﹤0.01% |
16,292
+254
| +2% | +$4.77K |
|
2103
Algonquin Power & Utilities
AQN
$4.31B
| $305K | ﹤0.01% |
48,289
-10,199
| -17% | -$64.4K |
|
2104
Hyster-Yale Materials Handling
HY
$633M
| $304K | ﹤0.01% |
4,890
+234
| +5% | +$14.6K |
|
2105
Vishay Intertechnology
VSH
$2.06B
| $303K | ﹤0.01% |
12,642
-2,045
| -14% | -$49K |
|
2106
A-Mark Precious Metals
AMRK
$591M
| $303K | ﹤0.01% |
10,006
-39
| -0.4% | -$1.18K |
|
2107
Franklin Electric
FELE
$4.2B
| $302K | ﹤0.01% |
3,125
+186
| +6% | +$18K |
|
2108
Montauk Renewables
MNTK
$290M
| $300K | ﹤0.01% |
+33,686
| New | +$300K |
|
2109
Century Aluminum
CENX
$2.09B
| $300K | ﹤0.01% |
24,709
-1
| -0% | -$12 |
|
2110
Zynex
ZYXI
$44.8M
| $299K | ﹤0.01% |
27,491
-32
| -0.1% | -$348 |
|
2111
Global E Online
GLBE
$6.23B
| $299K | ﹤0.01% |
7,537
+627
| +9% | +$24.8K |
|
2112
Franklin Covey
FC
$231M
| $299K | ﹤0.01% |
6,860
+30
| +0.4% | +$1.31K |
|
2113
Astronics
ATRO
$1.56B
| $298K | ﹤0.01% |
17,084
| – | – |
|
2114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $297K | ﹤0.01% |
7,050
-7,526
| -52% | -$317K |
|
2115
Doximity
DOCS
$12.8B
| $297K | ﹤0.01% |
10,584
-2,323
| -18% | -$65.1K |
|
2116
Mine Safety
MSA
$6.6B
| $296K | ﹤0.01% |
1,753
-2,884
| -62% | -$487K |
|
2117
Core & Main
CNM
$9.26B
| $295K | ﹤0.01% |
7,301
-8,794
| -55% | -$355K |
|
|
ATSG
2118
DELISTED
Air Transport Services Group, Inc.
ATSG
| $295K | ﹤0.01% |
16,750
| – | – |
|
2119
Caribou Biosciences
CRBU
$169M
| $294K | ﹤0.01% |
51,291
+36,657
| +250% | +$210K |
|
2120
Nu Skin
NUS
$570M
| $294K | ﹤0.01% |
+15,125
| New | +$294K |
|
2121
Opko Health
OPK
$1.13B
| $293K | ﹤0.01% |
193,867
| – | – |
|
2122
Fulgent Genetics
FLGT
$666M
| $292K | ﹤0.01% |
10,084
-23
| -0.2% | -$665 |
|
2123
nLIGHT
LASR
$1.43B
| $291K | ﹤0.01% |
21,584
+43
| +0.2% | +$581 |
|
2124
Iovance Biotherapeutics
IOVA
$836M
| $291K | ﹤0.01% |
35,768
+10,751
| +43% | +$87.4K |
|
|
SWI
2125
DELISTED
SolarWinds Corporation Common Stock
SWI
| $291K | ﹤0.01% |
23,279
| – | – |
|