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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$934M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$721M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$616M |
| 4 |
Pfizer
PFE
|
+$455M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$569M |
| 2 |
Capital One
COF
|
+$398M |
| 3 |
ExxonMobil
XOM
|
+$374M |
| 4 |
Albemarle
ALB
|
+$372M |
| 5 |
Citigroup
C
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telus
TU
$16B
| $284M | 0.11% |
12,936,187
-5,068
| -0% | -$114K |
|
227
Schwab US TIPS ETF
SCHP
$16.3B
| $283M | 0.11% |
9,059,210
+52,140
| +0.6% | +$1.65M |
|
|
DTP
228
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $282M | 0.11% |
5,620,493
| – | – |
|
229
SiTime
SITM
$16.6B
| $282M | 0.11% |
1,379,018
-169,715
| -11% | -$30.3M |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $282M | 0.11% |
1,040,281
+7,874
| +0.8% | +$2.19M |
|
231
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $279M | 0.1% |
10,545,997
-1,820,529
| -15% | -$48.3M |
|
232
W.W. Grainger
GWW
$65.3B
| $278M | 0.1% |
706,285
+4,811
| +0.7% | +$2.09M |
|
233
Cloudflare
NET
$93B
| $269M | 0.1% |
2,386,866
-152,435
| -6% | -$18.2M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $267M | 0.1% |
784,263
+1,698
| +0.2% | +$613K |
|
235
Huntington Ingalls Industries
HII
$11.3B
| $266M | 0.1% |
1,375,845
+9,726
| +0.7% | +$1.97M |
|
236
Fortive
FTV
$19B
| $265M | 0.1% |
4,986,737
+1,122,439
| +29% | +$61.4M |
|
237
Tapestry
TPR
$28.8B
| $263M | 0.1% |
7,108,830
+4,445,584
| +167% | +$183M |
|
238
Moody's
MCO
$82.4B
| $262M | 0.1% |
737,633
+33,147
| +5% | +$12.5M |
|
239
Illinois Tool Works
ITW
$81.4B
| $261M | 0.1% |
1,263,930
-2,050
| -0.2% | -$462K |
|
240
Costco
COST
$415B
| $258M | 0.1% |
574,859
+35,127
| +7% | +$15.4M |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $257M | 0.1% |
4,220,763
+4,196,814
| +17,524% | +$264M |
|
|
CYBR
242
DELISTED
CyberArk
CYBR
| $257M | 0.1% |
1,629,731
-251,427
| -13% | -$38.2M |
|
243
Inspire Medical Systems
INSP
$1.42B
| $257M | 0.1% |
1,103,086
+1,990
| +0.2% | +$415K |
|
244
Pinnacle West Capital
PNW
$12.9B
| $256M | 0.1% |
3,531,447
-412,470
| -10% | -$32.7M |
|
245
Applied Materials
AMAT
$426B
| $255M | 0.1% |
1,981,731
+29,597
| +2% | +$4.02M |
|
246
Scotiabank
BNS
$106B
| $255M | 0.1% |
4,142,079
+494,364
| +14% | +$30.9M |
|
247
Weatherford International
WFRD
$6.36B
| $253M | 0.1% |
12,846,241
-366,135
| -3% | -$6.09M |
|
248
Trane Technologies
TT
$106B
| $252M | 0.09% |
1,459,215
+220,948
| +18% | +$42.5M |
|
249
BorgWarner
BWA
$13.2B
| $246M | 0.09% |
6,470,876
+475,788
| +8% | +$18.9M |
|
250
Lear
LEA
$7.19B
| $245M | 0.09% |
1,562,561
+153,231
| +11% | +$25.1M |
|
Similar funds
Franklin Resources's Q3 2021 Portfolio in Review
As of Q3 2021, Franklin Resources held 2,529 positions worth $266B, up 1.5% from $262B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q3 2021 filing shows 514 new, 1,025 increased, 619 reduced and 81 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 4,164,239 shares worth $192M. The largest sale was Procter & Gamble, an estimated $569M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 4,164,239 shares worth $192M.
- Franklin Resources added most to Vanguard Total Bond Market in Q3 2021, an estimated $934M increase.
- Franklin Resources's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $569M.
- Franklin Resources fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $365M.
- Franklin Resources's ten largest holdings make up 13% of its $266B portfolio in Q3 2021.
- Franklin Resources opened 514 new positions and closed 81 in Q3 2021.
- Franklin Resources's portfolio value rose 1.5% quarter-over-quarter to $266B.
Based on Franklin Resources's 13F filing for Q3 2021, filed 12 Nov 2021.