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 | |
|---|---|---|---|---|---|---|
2226
Aegon
AEG
$12B
| $234K | ﹤0.01% |
+40,625
| New | +$234K |
|
2227
Power Integrations
POWI
$2.52B
| $234K | ﹤0.01% |
2,848
-288
| -9% | -$23.6K |
|
2228
Nurix Therapeutics
NRIX
$742M
| $233K | ﹤0.01% |
22,621
-11
| -0% | -$114 |
|
2229
World Acceptance Corp
WRLD
$937M
| $233K | ﹤0.01% |
1,786
+23
| +1% | +$3K |
|
2230
Varex Imaging
VREX
$485M
| $233K | ﹤0.01% |
11,366
-317
| -3% | -$6.5K |
|
2231
Hexcel
HXL
$5.12B
| $233K | ﹤0.01% |
+3,156
| New | +$233K |
|
2232
Teekay
TK
$734M
| $232K | ﹤0.01% |
32,454
| – | – |
|
2233
Immersion
IMMR
$231M
| $232K | ﹤0.01% |
+32,792
| New | +$232K |
|
|
CFB
2234
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $230K | ﹤0.01% |
16,919
-25
| -0.1% | -$339 |
|
2235
DNP Select Income Fund
DNP
$3.65B
| $229K | ﹤0.01% |
27,056
| – | – |
|
2236
Orthofix Medical
OFIX
$581M
| $229K | ﹤0.01% |
16,975
-21,164
| -55% | -$285K |
|
2237
Republic Bancorp
RBCAA
$1.51B
| $229K | ﹤0.01% |
+4,146
| New | +$229K |
|
2238
Energizer
ENR
$1.96B
| $227K | ﹤0.01% |
+7,173
| New | +$227K |
|
2239
Methanex
MEOH
$3.02B
| $227K | ﹤0.01% |
4,800
-43,375
| -90% | -$2.05M |
|
2240
OneSpan
OSPN
$598M
| $227K | ﹤0.01% |
21,158
-26
| -0.1% | -$279 |
|
2241
Moelis & Co
MC
$5.37B
| $227K | ﹤0.01% |
+4,037
| New | +$227K |
|
|
CBIO
2242
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $226K | ﹤0.01% |
958
-1
| -0.1% | -$236 |
|
2243
United States Lime & Minerals
USLM
$3.51B
| $226K | ﹤0.01% |
+4,895
| New | +$226K |
|
2244
J&J Snack Foods
JJSF
$2.11B
| $225K | ﹤0.01% |
+1,348
| New | +$225K |
|
2245
ZimVie
ZIMV
$533M
| $224K | ﹤0.01% |
12,617
-7,017
| -36% | -$125K |
|
2246
Coastal Financial
CCB
$1.69B
| $224K | ﹤0.01% |
5,033
| – | – |
|
|
FARO
2247
DELISTED
Faro Technologies
FARO
| $223K | ﹤0.01% |
+9,916
| New | +$223K |
|
2248
Evolus
EOLS
$492M
| $223K | ﹤0.01% |
+21,206
| New | +$223K |
|
2249
Global X Cybersecurity ETF
BUG
$1.14B
| $223K | ﹤0.01% |
7,612
+800
| +12% | +$23.4K |
|
|
AGR
2250
DELISTED
Avangrid, Inc.
AGR
| $223K | ﹤0.01% |
6,880
-440
| -6% | -$14.3K |
|