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 | |
|---|---|---|---|---|---|---|
2301
Wipro
WIT
$29B
| $185K | ﹤0.01% |
66,594
+14,630
| +28% | +$40.7K |
|
|
RDFN
2302
DELISTED
Redfin
RDFN
| $183K | ﹤0.01% |
17,696
-7,061
| -29% | -$72.9K |
|
2303
SFL Corp
SFL
$1.09B
| $182K | ﹤0.01% |
16,159
+1,026
| +7% | +$11.6K |
|
2304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $182K | ﹤0.01% |
2,239
+1,776
| +384% | +$144K |
|
2305
Greenlight Captial
GLRE
$431M
| $181K | ﹤0.01% |
15,893
-26
| -0.2% | -$297 |
|
2306
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $181K | ﹤0.01% |
2,863
| – | – |
|
2307
Olema Pharmaceuticals
OLMA
$511M
| $181K | ﹤0.01% |
12,871
| – | – |
|
2308
Banco Santander
SAN
$145B
| $180K | ﹤0.01% |
43,483
+6,989
| +19% | +$28.9K |
|
2309
Invesco Mortgage Capital
IVR
$521M
| $180K | ﹤0.01% |
20,287
+156
| +0.8% | +$1.38K |
|
2310
Invesco Global Water ETF
PIO
$274M
| $178K | ﹤0.01% |
4,500
| – | – |
|
2311
Pennant Group
PNTG
$858M
| $178K | ﹤0.01% |
12,774
-8
| -0.1% | -$111 |
|
2312
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $177K | ﹤0.01% |
2,742
| – | – |
|
2313
Dimensional US Small Cap ETF
DFAS
$11.2B
| $177K | ﹤0.01% |
2,974
+9
| +0.3% | +$537 |
|
2314
Tactile Systems Technology
TCMD
$305M
| $177K | ﹤0.01% |
12,384
+211
| +2% | +$3.02K |
|
2315
Black Stone Minerals
BSM
$2.57B
| $177K | ﹤0.01% |
11,094
| – | – |
|
2316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $176K | ﹤0.01% |
5,400
| – | – |
|
2317
Hudbay
HBM
$5.15B
| $175K | ﹤0.01% |
31,732
+1,199
| +4% | +$6.6K |
|
2318
BrightView Holdings
BV
$1.3B
| $172K | ﹤0.01% |
20,369
-40
| -0.2% | -$337 |
|
2319
Grifois
GRFS
$6.72B
| $171K | ﹤0.01% |
14,812
+319
| +2% | +$3.69K |
|
2320
Mizuho Financial
MFG
$82.4B
| $171K | ﹤0.01% |
49,637
+8,650
| +21% | +$29.8K |
|
2321
Sana Biotechnology
SANA
$767M
| $169K | ﹤0.01% |
+41,432
| New | +$169K |
|
2322
Fulcrum Therapeutics
FULC
$392M
| $168K | ﹤0.01% |
24,821
-3,535
| -12% | -$23.9K |
|
2323
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $167K | ﹤0.01% |
3,400
-500
| -13% | -$24.6K |
|
|
HPP
2324
Hudson Pacific Properties
HPP
$1.11B
| $167K | ﹤0.01% |
17,934
-3,861
| -18% | -$35.9K |
|
2325
Douglas Emmett
DEI
$2.7B
| $165K | ﹤0.01% |
11,408
-1,693
| -13% | -$24.5K |
|