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 | |
|---|---|---|---|---|---|---|
2126
iShares Core Dividend Growth ETF
DGRO
$34B
| $291K | ﹤0.01% |
5,400
-22
| -0.4% | -$1.18K |
|
2127
American Airlines Group
AAL
$8.47B
| $290K | ﹤0.01% |
21,136
-663
| -3% | -$9.11K |
|
2128
Spok Holdings
SPOK
$354M
| $290K | ﹤0.01% |
+18,738
| New | +$290K |
|
2129
Alerian MLP ETF
AMLP
$10.5B
| $289K | ﹤0.01% |
6,800
| – | – |
|
2130
Flushing Financial
FFIC
$465M
| $288K | ﹤0.01% |
17,498
+340
| +2% | +$5.6K |
|
2131
Valmont Industries
VMI
$7.42B
| $288K | ﹤0.01% |
1,232
-82
| -6% | -$19.1K |
|
|
SOVO
2132
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $288K | ﹤0.01% |
13,057
+2,957
| +29% | +$65.1K |
|
2133
Post Holdings
POST
$5.71B
| $288K | ﹤0.01% |
3,265
-15,382
| -82% | -$1.35M |
|
|
IMGN
2134
DELISTED
Immunogen Inc
IMGN
| $287K | ﹤0.01% |
9,695
-116,628
| -92% | -$3.46M |
|
|
MTTR
2135
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $287K | ﹤0.01% |
106,566
+1,021
| +1% | +$2.75K |
|
2136
Vimeo
VMEO
$1.28B
| $287K | ﹤0.01% |
73,111
-32
| -0% | -$125 |
|
2137
Hudson Technologies
HDSN
$439M
| $286K | ﹤0.01% |
21,207
+208
| +1% | +$2.81K |
|
2138
Fresh Del Monte Produce
FDP
$1.69B
| $286K | ﹤0.01% |
10,880
-514
| -5% | -$13.5K |
|
2139
Genie Energy
GNE
$399M
| $285K | ﹤0.01% |
+10,149
| New | +$285K |
|
2140
Business First Bancshares
BFST
$732M
| $285K | ﹤0.01% |
11,561
| – | – |
|
2141
Novanta
NOVT
$4.12B
| $284K | ﹤0.01% |
1,686
+43
| +3% | +$7.24K |
|
2142
Byline Bancorp
BY
$1.33B
| $283K | ﹤0.01% |
12,009
-1
| -0% | -$24 |
|
2143
Axsome Therapeutics
AXSM
$6.23B
| $282K | ﹤0.01% |
3,546
+11
| +0.3% | +$875 |
|
2144
Metropolitan Bank Holding Corp
MCB
$821M
| $282K | ﹤0.01% |
+5,084
| New | +$282K |
|
2145
Artivion
AORT
$1.93B
| $281K | ﹤0.01% |
15,723
-10
| -0.1% | -$179 |
|
2146
Aehr Test Systems
AEHR
$795M
| $281K | ﹤0.01% |
+10,576
| New | +$281K |
|
2147
Viking Therapeutics
VKTX
$2.82B
| $280K | ﹤0.01% |
15,058
-32,680
| -68% | -$608K |
|
2148
Health Catalyst
HCAT
$232M
| $280K | ﹤0.01% |
30,218
-274
| -0.9% | -$2.54K |
|
2149
TTM Technologies
TTMI
$5.04B
| $279K | ﹤0.01% |
+17,671
| New | +$279K |
|
2150
RLX Technology
RLX
$3.23B
| $279K | ﹤0.01% |
139,544
-10,121
| -7% | -$20.2K |
|