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 | |
|---|---|---|---|---|---|---|
|
STKL
2201
SunOpta
STKL
$755M
| $248K | ﹤0.01% |
45,419
+1,604
| +4% | +$8.77K |
|
2202
REV Group
REVG
$3.07B
| $248K | ﹤0.01% |
+13,663
| New | +$248K |
|
2203
Green Dot
GDOT
$787M
| $248K | ﹤0.01% |
+25,071
| New | +$248K |
|
|
SBOW
2204
DELISTED
SilverBow Resources, Inc.
SBOW
| $247K | ﹤0.01% |
8,486
+2,153
| +34% | +$62.6K |
|
2205
Exponent
EXPO
$3.51B
| $246K | ﹤0.01% |
2,798
-2,877
| -51% | -$253K |
|
|
BCPC
2206
Balchem Corporation
BCPC
$5.11B
| $246K | ﹤0.01% |
+1,653
| New | +$246K |
|
2207
Thryv Holdings
THRY
$574M
| $245K | ﹤0.01% |
12,048
+148
| +1% | +$3.01K |
|
2208
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $245K | ﹤0.01% |
5,021
| – | – |
|
|
CTEV
2209
Claritev Corporation
CTEV
$1.15B
| $244K | ﹤0.01% |
4,231
| – | – |
|
2210
Kearny Financial
KRNY
$414M
| $243K | ﹤0.01% |
27,119
| – | – |
|
2211
Franklin FTSE India ETF
FLIN
$2.47B
| $243K | ﹤0.01% |
6,970
| – | – |
|
2212
Grab
GRAB
$21.6B
| $243K | ﹤0.01% |
72,071
+1,008
| +1% | +$3.4K |
|
2213
ATS Corp
ATS
$2.61B
| $242K | ﹤0.01% |
5,624
+555
| +11% | +$23.9K |
|
2214
WPP
WPP
$5.86B
| $242K | ﹤0.01% |
5,090
-51
| -1% | -$2.43K |
|
2215
First Financial Corporation Common Stock
THFF
$693M
| $242K | ﹤0.01% |
+5,621
| New | +$242K |
|
2216
TTEC Holdings
TTEC
$182M
| $240K | ﹤0.01% |
11,079
+1,381
| +14% | +$29.9K |
|
2217
UiPath
PATH
$6.32B
| $240K | ﹤0.01% |
+9,664
| New | +$240K |
|
2218
Metallus
MTUS
$692M
| $240K | ﹤0.01% |
10,230
-16
| -0.2% | -$375 |
|
2219
Tango Therapeutics
TNGX
$728M
| $238K | ﹤0.01% |
+24,083
| New | +$238K |
|
2220
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $238K | ﹤0.01% |
2,971
| – | – |
|
2221
Anavex Life Sciences
AVXL
$840M
| $237K | ﹤0.01% |
25,509
+11,579
| +83% | +$108K |
|
2222
PC Connection
CNXN
$1.61B
| $237K | ﹤0.01% |
+3,520
| New | +$237K |
|
|
PDCO
2223
DELISTED
Patterson Companies, Inc.
PDCO
| $235K | ﹤0.01% |
+8,260
| New | +$235K |
|
2224
VanEck Semiconductor ETF
SMH
$28.4B
| $234K | ﹤0.01% |
1,339
-131
| -9% | -$22.9K |
|
2225
Applied Digital
APLD
$4.21B
| $234K | ﹤0.01% |
34,731
| – | – |
|