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 | |
|---|---|---|---|---|---|---|
2276
Stitch Fix
SFIX
$761M
| $207K | ﹤0.01% |
57,914
-86
| -0.1% | -$307 |
|
2277
Fox Class B
FOX
$23.6B
| $205K | ﹤0.01% |
7,421
-5,693
| -43% | -$157K |
|
2278
Lightspeed Commerce
LSPD
$1.64B
| $205K | ﹤0.01% |
+9,768
| New | +$205K |
|
2279
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $205K | ﹤0.01% |
8,255
-500
| -6% | -$12.4K |
|
2280
ATI
ATI
$10.3B
| $205K | ﹤0.01% |
+4,499
| New | +$205K |
|
2281
MetroCity Bankshares
MCBS
$746M
| $204K | ﹤0.01% |
+8,508
| New | +$204K |
|
2282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $204K | ﹤0.01% |
1,141
+15
| +1% | +$2.68K |
|
2283
Lucid Motors
LCID
$5.96B
| $204K | ﹤0.01% |
4,837
+1,508
| +45% | +$63.5K |
|
2284
Alphatec Holdings
ATEC
$2.34B
| $203K | ﹤0.01% |
13,406
| – | – |
|
2285
Mativ Holdings
MATV
$670M
| $202K | ﹤0.01% |
+13,209
| New | +$202K |
|
2286
Pacific Biosciences
PACB
$393M
| $202K | ﹤0.01% |
20,609
+507
| +3% | +$4.97K |
|
2287
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $201K | ﹤0.01% |
3,000
| – | – |
|
2288
Mach Natural Resources
MNR
$1.61B
| $201K | ﹤0.01% |
+12,200
| New | +$201K |
|
2289
Entrada Therapeutics
TRDA
$196M
| $199K | ﹤0.01% |
+13,206
| New | +$199K |
|
2290
Barclays
BCS
$71.2B
| $199K | ﹤0.01% |
+25,194
| New | +$199K |
|
2291
IBEX
IBEX
$392M
| $198K | ﹤0.01% |
10,427
-2
| -0% | -$38 |
|
2292
Nomura Holdings
NMR
$21.7B
| $196K | ﹤0.01% |
43,558
+5,759
| +15% | +$26K |
|
2293
AdaptHealth
AHCO
$1.25B
| $195K | ﹤0.01% |
26,787
-4,773
| -15% | -$34.8K |
|
2294
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $193K | ﹤0.01% |
3,689
+14
| +0.4% | +$733 |
|
|
PTVE
2295
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $193K | ﹤0.01% |
+14,058
| New | +$193K |
|
2296
Nature's Sunshine
NATR
$302M
| $192K | ﹤0.01% |
11,100
+251
| +2% | +$4.34K |
|
2297
Greif Class B
GEF.B
$2.42B
| $190K | ﹤0.01% |
2,879
+14
| +0.5% | +$924 |
|
2298
NETGEAR
NTGR
$821M
| $188K | ﹤0.01% |
12,927
+190
| +1% | +$2.77K |
|
2299
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $188K | ﹤0.01% |
3,500
| – | – |
|
2300
Coty
COTY
$3.71B
| $185K | ﹤0.01% |
14,933
-67,565
| -82% | -$839K |
|