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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+30.18%
3 Year Est. Return
+91.66%
5 Year Est. Return
+116.38%
10 Year Est. Return
+398.78%
AUM
$277B
AUM Growth
+$11.7B
Cap. Flow
-$8.82B
Cap. Flow %
-3.18%
Top 10 Hldgs %
13.5%
Holding
2,610
New
157
Increased
921
Reduced
1,108
Closed
141

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$743M
2
MDT icon
Medtronic
MDT
+$603M
3
ABBV icon
AbbVie
ABBV
+$384M
4
INTC icon
Intel
INTC
+$336M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$331M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$917M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$732M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$640M
4
PG icon
Procter & Gamble
PG
+$423M
5
MRK icon
Merck
MRK
+$414M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 16.48%
3 Financials 9.84%
4 Consumer Discretionary 8.79%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
2476
Pilgrim's Pride
PPC
$6.82B
– –
-13,379
Closed -$389K
PRIM icon
2477
Primoris Services
PRIM
$4.69B
– –
-28,922
Closed -$709K
PSP icon
2478
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-183
Closed -$14K
PTON icon
2479
Peloton Interactive
PTON
$2.63B
– –
-7,180
Closed -$626K
PUMP icon
2480
ProPetro Holding
PUMP
$1.45B
– –
-15,700
Closed -$136K
RDFN
2481
DELISTED
Redfin
RDFN
– –
-8,689
Closed -$435K
RELY icon
2482
Remitly
RELY
$4.74B
– –
-400,004
Closed -$14.7M
RLMD icon
2483
Relmada Therapeutics
RLMD
$544M
– –
-243,007
Closed -$6.37M
RTX icon
2484
PUT
RTX Corp
RTX
$287B
– –
-200,000
Closed -$17.2M
RYAM icon
2485
Rayonier Advanced Materials
RYAM
$565M
– –
-67,481
Closed -$506K
SANA icon
2486
Sana Biotechnology
SANA
$885M
– –
-14,032
Closed -$316K
SBGI icon
2487
Sinclair Inc
SBGI
$974M
– –
-8,098
Closed -$256K
SCHH icon
2488
Schwab US REIT ETF
SCHH
$11.7B
– –
-43,172
Closed -$986K
SEER icon
2489
Seer Inc
SEER
$108M
– –
-104,941
Closed -$3.62M
SF
2490
Stifel
SF
$12.3B
– –
-4,569
Closed -$207K
SFIX
2491
Stitch Fix
SFIX
$478M
– –
-6,143
Closed -$246K
SHAK icon
2492
Shake Shack
SHAK
$2.3B
– –
-3,103
Closed -$244K
SKM icon
2493
SK Telecom
SKM
$13.7B
– –
-4,972
Closed -$247K
SLQT icon
2494
SelectQuote
SLQT
$114M
– –
-15,739
Closed -$204K
SLYV icon
2495
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-7
Closed -$1K
SPLV icon
2496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$0 ﹤0.01%
+4
New +$258
SRDX
2497
DELISTED
Surmodics
SRDX
– –
-7,128
Closed -$396K
TASK icon
2498
TaskUs
TASK
$506M
– –
-100,415
Closed -$6.67M
TCMD icon
2499
Tactile Systems Technology
TCMD
$620M
– –
-4,561
Closed -$203K
TEVA icon
2500
Teva Pharmaceuticals
TEVA
$35.9B
– –
-12,289
Closed -$120K
98 99
100
101 102

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Franklin Resources's Q4 2021 Portfolio in Review

As of Q4 2021, Franklin Resources held 2,610 positions worth $277B, up 4.4% from $266B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Franklin Resources withdrew a net $8.82B in Q4 2021, closing 141 positions and reducing 1,108 holdings. Its most notable exit was Kansas City Southern, an estimated $282M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Franklin Resources opened a new position in Rivian worth $669M.

  • Franklin Resources's largest Q4 2021 buy was Rivian: 6,451,069 shares worth $669M.
  • Franklin Resources added most to Medtronic in Q4 2021, an estimated $603M increase.
  • Franklin Resources's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $917M.
  • Franklin Resources fully exited Kansas City Southern in Q4 2021, selling an estimated $282M.
  • Franklin Resources's ten largest holdings make up 14% of its $277B portfolio in Q4 2021.
  • Franklin Resources opened 157 new positions and closed 141 in Q4 2021.
  • Franklin Resources's portfolio value rose 4.4% quarter-over-quarter to $277B.

Based on Franklin Resources's 13F filing for Q4 2021, filed 11 Feb 2022.