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 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$472M |
| 3 |
Wabtec
WAB
|
+$382M |
| 4 |
Johnson & Johnson
JNJ
|
+$364M |
| 5 |
Citigroup
C
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.09B |
| 2 |
Bank of America
BAC
|
+$729M |
| 3 |
Rio Tinto
RIO
|
+$656M |
| 4 |
CVS Health
CVS
|
+$450M |
| 5 |
MetLife
MET
|
+$450M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
326
Nebius Group N.V.
NBIS
$47.7B
| $169M | 0.06% |
2,394,496
+195,153
| +9% | +$12.8M |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $169M | 0.06% |
2,171,219
+69,742
| +3% | +$5.15M |
|
328
Repligen
RGEN
$7.44B
| $169M | 0.06% |
845,641
+72,397
| +9% | +$14M |
|
329
Avient
AVNT
$3.45B
| $168M | 0.06% |
3,420,923
-69,585
| -2% | -$3.52M |
|
330
Advanced Micro Devices
AMD
$851B
| $168M | 0.06% |
1,786,881
+563,778
| +46% | +$45.6M |
|
331
Cerence
CRNC
$382M
| $168M | 0.06% |
1,570,911
+41,050
| +3% | +$4.04M |
|
332
Integer Holdings
ITGR
$3.35B
| $168M | 0.06% |
1,778,377
-370,636
| -17% | -$34.1M |
|
333
Chewy
CHWY
$8.54B
| $167M | 0.06% |
2,098,158
+53,433
| +3% | +$4.13M |
|
334
Airbnb
ABNB
$83.7B
| $167M | 0.06% |
1,089,042
+815,187
| +298% | +$128M |
|
335
PVH
PVH
$3.71B
| $166M | 0.06% |
1,542,108
-56,693
| -4% | -$6.23M |
|
336
Lennar Class A
LEN
$20.4B
| $165M | 0.06% |
1,716,944
+278,932
| +19% | +$26.9M |
|
337
TransUnion
TRU
$14.8B
| $165M | 0.06% |
1,503,294
+63,914
| +4% | +$6.66M |
|
338
ACI Worldwide
ACIW
$5.72B
| $164M | 0.06% |
4,426,426
+2,224,655
| +101% | +$87M |
|
339
Biogen
BIIB
$29.9B
| $163M | 0.06% |
471,300
-58,979
| -11% | -$17.9M |
|
340
Franklin International Aggregate Bond ETF
FLIA
$765M
| $163M | 0.06% |
6,495,778
-428,351
| -6% | -$10.7M |
|
341
Datadog
DDOG
$87.9B
| $163M | 0.06% |
1,563,003
+238,237
| +18% | +$21.5M |
|
342
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $162M | 0.06% |
6,311,372
+290,646
| +5% | +$7.45M |
|
|
NVRO
343
DELISTED
NEVRO CORP.
NVRO
| $161M | 0.06% |
973,240
-45,104
| -4% | -$7.04M |
|
344
Hyatt Hotels
H
$17.6B
| $161M | 0.06% |
2,077,022
-10,924
| -0.5% | -$883K |
|
345
Black Hills Corp
BKH
$5.73B
| $159M | 0.06% |
2,429,186
+443,288
| +22% | +$30.1M |
|
346
Sherwin-Williams
SHW
$78.3B
| $159M | 0.06% |
582,360
+285,450
| +96% | +$78.2M |
|
347
Bread Financial
BFH
$4.21B
| $158M | 0.06% |
1,905,639
+1,903,003
| +72,193% | +$172M |
|
348
Moderna
MRNA
$21.5B
| $158M | 0.06% |
674,243
+403,892
| +149% | +$72.2M |
|
349
Baidu
BIDU
$35.8B
| $158M | 0.06% |
774,911
+49,791
| +7% | +$9.96M |
|
350
International Paper
IP
$22.3B
| $158M | 0.06% |
2,720,049
-2,513,947
| -48% | -$144M |
|
Similar funds
Franklin Resources's Q2 2021 Portfolio in Review
As of Q2 2021, Franklin Resources held 2,118 positions worth $262B, up 6.5% from $246B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q2 2021 filing shows 136 new, 842 increased, 777 reduced and 106 closed positions. Its largest new stake was Frontier Communications: 11,357,382 shares worth $300M. The largest sale was JPMorgan Chase, an estimated $1.09B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q2 2021 buy was Frontier Communications: 11,357,382 shares worth $300M.
- Franklin Resources added most to AbbVie in Q2 2021, an estimated $830M increase.
- Franklin Resources's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.09B.
- Franklin Resources fully exited INPHI CORPORATION in Q2 2021, selling an estimated $133M.
- Franklin Resources's ten largest holdings make up 13% of its $262B portfolio in Q2 2021.
- Franklin Resources opened 136 new positions and closed 106 in Q2 2021.
- Franklin Resources's portfolio value rose 6.5% quarter-over-quarter to $262B.
Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.