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 | |
|---|---|---|---|---|---|---|
2176
Service Corp International
SCI
$11B
| $263K | ﹤0.01% |
3,845
-6,320
| -62% | -$433K |
|
2177
FormFactor
FORM
$2.28B
| $262K | ﹤0.01% |
6,280
+306
| +5% | +$12.8K |
|
2178
ORIX
IX
$29.9B
| $261K | ﹤0.01% |
13,995
+465
| +3% | +$8.69K |
|
2179
DXP Enterprises
DXPE
$1.91B
| $261K | ﹤0.01% |
7,755
+26
| +0.3% | +$876 |
|
2180
United Parks & Resorts
PRKS
$2.86B
| $261K | ﹤0.01% |
4,941
-705
| -12% | -$37.2K |
|
2181
Surmodics
SRDX
$458M
| $261K | ﹤0.01% |
7,174
+317
| +5% | +$11.5K |
|
|
SILK
2182
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $260K | ﹤0.01% |
21,163
-468
| -2% | -$5.74K |
|
2183
Integral Ad Science
IAS
$1.4B
| $259K | ﹤0.01% |
18,031
| – | – |
|
2184
MGE Energy Inc
MGEE
$3.04B
| $259K | ﹤0.01% |
3,583
+110
| +3% | +$7.95K |
|
2185
Zillow
ZG
$20.4B
| $259K | ﹤0.01% |
4,563
+52
| +1% | +$2.95K |
|
|
AD
2186
Array Digital Infrastructure, Inc.
AD
$4.45B
| $259K | ﹤0.01% |
6,227
-3
| -0% | -$125 |
|
2187
Mesa Laboratories
MLAB
$337M
| $258K | ﹤0.01% |
2,465
-6
| -0.2% | -$629 |
|
2188
Stagwell
STGW
$1.4B
| $257K | ﹤0.01% |
38,718
+2,909
| +8% | +$19.3K |
|
2189
InterContinental Hotels
IHG
$18.9B
| $256K | ﹤0.01% |
2,807
-395
| -12% | -$36K |
|
|
TXNM
2190
TXNM Energy, Inc.
TXNM
$6B
| $256K | ﹤0.01% |
6,152
-7,794
| -56% | -$324K |
|
2191
Westlake Corp
WLK
$11B
| $255K | ﹤0.01% |
+1,823
| New | +$255K |
|
2192
Ambarella
AMBA
$3.61B
| $255K | ﹤0.01% |
4,154
+314
| +8% | +$19.2K |
|
2193
Woodward
WWD
$14.4B
| $254K | ﹤0.01% |
+1,864
| New | +$254K |
|
2194
Electromed
ELMD
$216M
| $253K | ﹤0.01% |
23,166
+36
| +0.2% | +$393 |
|
2195
Evolv Technologies
EVLV
$1.42B
| $252K | ﹤0.01% |
53,446
-43
| -0.1% | -$203 |
|
2196
O-I Glass
OI
$1.98B
| $252K | ﹤0.01% |
15,387
-41,884
| -73% | -$686K |
|
2197
Consensus Cloud Solutions
CCSI
$517M
| $252K | ﹤0.01% |
9,598
+85
| +0.9% | +$2.23K |
|
2198
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $251K | ﹤0.01% |
11,384
-1,324
| -10% | -$29.2K |
|
2199
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $250K | ﹤0.01% |
1,138
| – | – |
|
2200
Gannett
GCI
$597M
| $249K | ﹤0.01% |
108,436
-269
| -0.2% | -$619 |
|