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 | |
|---|---|---|---|---|---|---|
2251
Kaiser Aluminum
KALU
$1.24B
| $221K | ﹤0.01% |
3,102
-137
| -4% | -$9.75K |
|
2252
Designer Brands
DBI
$215M
| $220K | ﹤0.01% |
24,868
+493
| +2% | +$4.36K |
|
2253
Seadrill
SDRL
$2.03B
| $220K | ﹤0.01% |
+4,649
| New | +$220K |
|
2254
Evolent Health
EVH
$1.16B
| $219K | ﹤0.01% |
+6,621
| New | +$219K |
|
2255
Brown-Forman Class A
BF.A
$13.3B
| $218K | ﹤0.01% |
3,663
-283
| -7% | -$16.9K |
|
2256
Liquidity Services
LQDT
$823M
| $218K | ﹤0.01% |
12,671
+58
| +0.5% | +$998 |
|
2257
Urban Edge Properties
UE
$2.66B
| $217K | ﹤0.01% |
11,866
+95
| +0.8% | +$1.74K |
|
2258
Sinclair Inc
SBGI
$970M
| $215K | ﹤0.01% |
16,468
+188
| +1% | +$2.45K |
|
2259
Selective Insurance
SIGI
$4.85B
| $214K | ﹤0.01% |
+2,151
| New | +$214K |
|
2260
Definitive Healthcare
DH
$432M
| $214K | ﹤0.01% |
21,495
-15,506
| -42% | -$154K |
|
2261
Harley-Davidson
HOG
$3.77B
| $214K | ﹤0.01% |
5,798
-41,834
| -88% | -$1.54M |
|
2262
Premier
PINC
$2.24B
| $213K | ﹤0.01% |
9,527
-46,028
| -83% | -$1.03M |
|
2263
TrueCar
TRUE
$195M
| $213K | ﹤0.01% |
61,431
-102
| -0.2% | -$353 |
|
2264
Workiva
WK
$4.56B
| $212K | ﹤0.01% |
2,092
+544
| +35% | +$55.2K |
|
2265
Tetra Tech
TTEK
$9.38B
| $212K | ﹤0.01% |
+6,355
| New | +$212K |
|
2266
CION Investment
CION
$525M
| $212K | ﹤0.01% |
18,734
-37
| -0.2% | -$418 |
|
|
SP
2267
DELISTED
SP Plus Corporation
SP
| $212K | ﹤0.01% |
4,133
-3,475
| -46% | -$178K |
|
2268
MaxCyte
MXCT
$150M
| $211K | ﹤0.01% |
44,818
+222
| +0.5% | +$1.04K |
|
|
LICY
2269
DELISTED
Li-Cycle Holdings Corp.
LICY
| $210K | ﹤0.01% |
44,788
-31,673
| -41% | -$148K |
|
2270
Community Health Systems
CYH
$415M
| $210K | ﹤0.01% |
66,943
+6
| +0% | +$19 |
|
2271
Invesco S&P Global Water Index ETF
CGW
$997M
| $209K | ﹤0.01% |
3,947
| – | – |
|
2272
MasterCraft Boat Holdings
MCFT
$388M
| $209K | ﹤0.01% |
9,223
+38
| +0.4% | +$860 |
|
|
TWKS
2273
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $208K | ﹤0.01% |
+43,303
| New | +$208K |
|
2274
TEGNA Inc
TGNA
$3.38B
| $208K | ﹤0.01% |
13,577
+1,398
| +11% | +$21.4K |
|
2275
V2X
VVX
$1.76B
| $208K | ﹤0.01% |
4,473
-751
| -14% | -$34.9K |
|