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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$28.2B
| $193M | 0.07% |
2,359,809
+112,163
| +5% | +$9.74M |
|
302
TransUnion
TRU
$14.8B
| $192M | 0.07% |
1,707,764
+204,470
| +14% | +$24M |
|
303
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $192M | 0.07% |
+4,164,239
| New | +$191M |
|
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $191M | 0.07% |
4,904,098
+619,234
| +14% | +$24.7M |
|
305
Paycom
PAYC
$6.78B
| $191M | 0.07% |
385,061
+5,628
| +1% | +$2.51M |
|
306
Roblox
RBLX
$34B
| $191M | 0.07% |
2,522,020
+11,939
| +0.5% | +$980K |
|
307
Entegris
ENTG
$19.7B
| $190M | 0.07% |
1,510,062
+325,207
| +27% | +$39.2M |
|
|
NBIS
308
Nebius Group N.V.
NBIS
$47.7B
| $189M | 0.07% |
2,366,353
-28,143
| -1% | -$2.05M |
|
|
GTM
309
ZoomInfo Technologies
GTM
$861M
| $188M | 0.07% |
3,080,491
+262,437
| +9% | +$15.7M |
|
310
Knowles
KN
$3.22B
| $188M | 0.07% |
10,039,867
+2,507,151
| +33% | +$49M |
|
311
Advanced Micro Devices
AMD
$851B
| $188M | 0.07% |
1,822,822
+35,941
| +2% | +$3.67M |
|
|
NIMC
312
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $187M | 0.07% |
1,810,310
+155
| +0% | +$16.3K |
|
313
WillScot Mobile Mini Holdings
WSC
$4.8B
| $187M | 0.07% |
5,902,774
+1,033,384
| +21% | +$29.9M |
|
314
Schwab US Large- Cap ETF
SCHX
$70.9B
| $187M | 0.07% |
10,762,230
+10,736,490
| +41,711% | +$191M |
|
315
Hilton Grand Vacations
HGV
$3.84B
| $186M | 0.07% |
3,910,748
+465,662
| +14% | +$19.7M |
|
316
nVent Electric
NVT
$24.5B
| $186M | 0.07% |
5,748,193
-73,103
| -1% | -$2.37M |
|
317
Kinder Morgan
KMI
$73.1B
| $186M | 0.07% |
11,096,218
-7,456,231
| -40% | -$127M |
|
318
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $183M | 0.07% |
+5,096,247
| New | +$190M |
|
319
Open Text
OTEX
$5.43B
| $183M | 0.07% |
3,745,773
-8,045
| -0.2% | -$420K |
|
320
10x Genomics
TXG
$5.87B
| $182M | 0.07% |
1,248,281
+3,485
| +0.3% | +$598K |
|
321
Donaldson
DCI
$10.8B
| $181M | 0.07% |
3,153,691
-40,379
| -1% | -$2.6M |
|
|
CIVI
322
DELISTED
Civitas Resources
CIVI
| $181M | 0.07% |
3,778,132
-893,609
| -19% | -$36.6M |
|
323
PTC Therapeutics
PTCT
$6.37B
| $179M | 0.07% |
4,813,057
-976,937
| -17% | -$40.1M |
|
|
EXEEZ
324
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $177M | 0.07% |
5,550,000
| – | – |
|
325
Timken Company
TKR
$9.82B
| $175M | 0.07% |
2,675,477
+360,294
| +16% | +$26.8M |
|
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.