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 |
Cisco
CSCO
|
+$613M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$551M |
| 3 |
Procter & Gamble
PG
|
+$536M |
| 4 |
AbbVie
ABBV
|
+$483M |
| 5 |
Merck
MRK
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$933M |
| 2 |
Honeywell
HON
|
+$625M |
| 3 |
Kroger
KR
|
+$479M |
| 4 |
Bank of America
BAC
|
+$424M |
| 5 |
MetLife
MET
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$113B
| $194M | 0.08% |
7,987,242
+51,615
| +0.7% | +$1.24M |
|
277
Paylocity
PCTY
$6.71B
| $194M | 0.08% |
1,079,418
+34,695
| +3% | +$6.61M |
|
278
Teladoc Health
TDOC
$1.58B
| $194M | 0.08% |
1,065,315
+34,119
| +3% | +$7.91M |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $193M | 0.08% |
2,100,928
+89,493
| +4% | +$7.55M |
|
|
COUP
280
DELISTED
Coupa Software Incorporated
COUP
| $192M | 0.08% |
755,987
-205,650
| -21% | -$64.8M |
|
281
Open Text
OTEX
$5.43B
| $191M | 0.08% |
3,998,103
-31,545
| -0.8% | -$1.48M |
|
282
Hanover Insurance
THG
$7.63B
| $190M | 0.08% |
1,466,194
+216,652
| +17% | +$26.1M |
|
283
Donaldson
DCI
$10.8B
| $187M | 0.08% |
3,220,246
-34,480
| -1% | -$2.06M |
|
284
Telus
TU
$16B
| $186M | 0.08% |
9,340,214
-344,199
| -4% | -$7.15M |
|
|
285
Kroger
KR
$34.8B
| $184M | 0.07% |
5,107,238
-14,007,633
| -73% | -$479M |
|
286
WIX.com
WIX
$2.15B
| $184M | 0.07% |
658,118
+66,662
| +11% | +$19M |
|
287
Franklin Senior Loan ETF
FLBL
$852M
| $183M | 0.07% |
7,353,387
+5,480,702
| +293% | +$137M |
|
288
Freshpet
FRPT
$2.83B
| $182M | 0.07% |
1,147,490
+363,951
| +46% | +$54.9M |
|
289
Agilent Technologies
A
$39.1B
| $181M | 0.07% |
1,422,184
-3,174
| -0.2% | -$392K |
|
290
American Water Works
AWK
$26.3B
| $178M | 0.07% |
1,189,485
+22,114
| +2% | +$3.35M |
|
291
Clarivate
CLVT
$1.3B
| $177M | 0.07% |
6,715,637
+6,351,010
| +1,742% | +$174M |
|
|
HI
292
DELISTED
Hillenbrand
HI
| $177M | 0.07% |
3,703,182
-38,871
| -1% | -$1.78M |
|
|
B
293
Barrick Mining
B
$62.2B
| $177M | 0.07% |
8,921,693
-1,526,658
| -15% | -$32.9M |
|
294
Martin Marietta Materials
MLM
$33.6B
| $176M | 0.07% |
524,162
-49,000
| -9% | -$15.7M |
|
295
Fortis
FTS
$30B
| $176M | 0.07% |
4,046,721
-271,688
| -6% | -$11.1M |
|
296
First Horizon
FHN
$12.1B
| $175M | 0.07% |
10,339,881
-1,770,399
| -15% | -$28M |
|
297
HCA Healthcare
HCA
$84.8B
| $174M | 0.07% |
922,704
+97,930
| +12% | +$17.3M |
|
298
Franklin International Aggregate Bond ETF
FLIA
$765M
| $174M | 0.07% |
6,924,129
-1,716,091
| -20% | -$43.3M |
|
299
Cloudflare
NET
$93B
| $174M | 0.07% |
2,469,414
+79,571
| +3% | +$6.13M |
|
300
Chewy
CHWY
$8.54B
| $173M | 0.07% |
2,044,725
+932
| +0% | +$90.7K |
|
Similar funds
Franklin Resources's Q1 2021 Portfolio in Review
As of Q1 2021, Franklin Resources held 2,057 positions worth $246B, up 4% from $236B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q1 2021 filing shows 157 new, 796 increased, 757 reduced and 80 closed positions. Its largest new stake was Expand Energy Corp: 12,505,959 shares worth $543M. The largest sale was JPMorgan Chase, an estimated $933M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q1 2021 buy was Expand Energy Corp: 12,505,959 shares worth $543M.
- Franklin Resources added most to Cisco in Q1 2021, an estimated $613M increase.
- Franklin Resources's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $933M.
- Franklin Resources fully exited Tiffany & Co. in Q1 2021, selling an estimated $209M.
- Franklin Resources's ten largest holdings make up 13% of its $246B portfolio in Q1 2021.
- Franklin Resources opened 157 new positions and closed 80 in Q1 2021.
- Franklin Resources's portfolio value rose 4% quarter-over-quarter to $246B.
Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.