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 | |
|---|---|---|---|---|---|---|
2151
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $279K | ﹤0.01% |
2,059
+179
| +10% | +$24.2K |
|
2152
Vanguard Health Care ETF
VHT
$15.6B
| $279K | ﹤0.01% |
1,112
-450
| -29% | -$113K |
|
|
MODN
2153
DELISTED
MODEL N, INC.
MODN
| $278K | ﹤0.01% |
10,335
-80
| -0.8% | -$2.15K |
|
|
GOOD
2154
Gladstone Commercial Corp
GOOD
$598M
| $278K | ﹤0.01% |
21,000
-120
| -0.6% | -$1.59K |
|
2155
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $276K | ﹤0.01% |
8,750
| – | – |
|
2156
Vicor
VICR
$2.3B
| $276K | ﹤0.01% |
+6,135
| New | +$276K |
|
2157
Employers Holdings
EIG
$980M
| $275K | ﹤0.01% |
6,976
-10
| -0.1% | -$394 |
|
2158
Cabaletta Bio
CABA
$159M
| $274K | ﹤0.01% |
12,065
| – | – |
|
2159
Affirm
AFRM
$28.6B
| $274K | ﹤0.01% |
+5,566
| New | +$274K |
|
2160
Pearson
PSO
$9.05B
| $273K | ﹤0.01% |
22,207
+3,521
| +19% | +$43.3K |
|
2161
HCI Group
HCI
$2.28B
| $272K | ﹤0.01% |
+3,117
| New | +$272K |
|
2162
Mitek Systems
MITK
$453M
| $272K | ﹤0.01% |
20,882
+918
| +5% | +$12K |
|
2163
RCI Hospitality Holdings
RICK
$297M
| $272K | ﹤0.01% |
4,100
| – | – |
|
|
NVEE
2164
DELISTED
NV5 Global
NVEE
| $271K | ﹤0.01% |
9,760
+344
| +4% | +$9.56K |
|
2165
Northeast Community Bancorp
NECB
$274M
| $271K | ﹤0.01% |
15,263
+127
| +0.8% | +$2.25K |
|
2166
Zeta Global
ZETA
$4.66B
| $271K | ﹤0.01% |
30,696
| – | – |
|
2167
Alarm.com
ALRM
$2.76B
| $270K | ﹤0.01% |
4,186
-36
| -0.9% | -$2.33K |
|
2168
Rhythm Pharmaceuticals
RYTM
$6.67B
| $270K | ﹤0.01% |
+5,876
| New | +$270K |
|
2169
Vita Coco
COCO
$2.17B
| $269K | ﹤0.01% |
10,488
| – | – |
|
2170
Whirlpool
WHR
$5.21B
| $268K | ﹤0.01% |
2,201
-1,919
| -47% | -$234K |
|
2171
Accel Entertainment
ACEL
$934M
| $268K | ﹤0.01% |
+26,092
| New | +$268K |
|
2172
Norwegian Cruise Line
NCLH
$11.2B
| $268K | ﹤0.01% |
13,363
+4
| +0% | +$80 |
|
2173
1stdibs.com
DIBS
$100M
| $267K | ﹤0.01% |
57,038
| – | – |
|
2174
Sun Country Airlines
SNCY
$702M
| $267K | ﹤0.01% |
+16,944
| New | +$267K |
|
2175
OmniAb
OABI
$223M
| $266K | ﹤0.01% |
+43,106
| New | +$266K |
|