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 | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$10.9B
| $141M | 0.05% |
382,068
+9,073
| +2% | +$3.03M |
|
377
Humana
HUM
$46.7B
| $141M | 0.05% |
318,018
+2,374
| +0.8% | +$1.04M |
|
378
Broadridge
BR
$17.2B
| $141M | 0.05% |
870,183
-27,730
| -3% | -$4.43M |
|
379
CGI
GIB
$13.9B
| $140M | 0.05% |
1,549,845
-48,270
| -3% | -$4.28M |
|
380
FIGS
FIGS
$1.59B
| $139M | 0.05% |
+2,782,856
| New | +$104M |
|
381
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $139M | 0.05% |
2,586,605
+12,560
| +0.5% | +$678K |
|
382
Paycom
PAYC
$6.78B
| $138M | 0.05% |
379,433
-390
| -0.1% | -$138K |
|
383
Lattice Semiconductor
LSCC
$17.6B
| $136M | 0.05% |
2,419,198
-602,963
| -20% | -$30.9M |
|
384
WillScot Mobile Mini Holdings
WSC
$4.8B
| $136M | 0.05% |
4,869,390
+647,932
| +15% | +$18.6M |
|
|
EXEEW
385
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $134M | 0.05% |
5,000,000
| – | – |
|
|
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $134M | 0.05% |
975,203
-68,860
| -7% | -$9.47M |
|
387
Paylocity
PCTY
$6.71B
| $134M | 0.05% |
701,717
-377,701
| -35% | -$68M |
|
388
BWX Technologies
BWXT
$16B
| $134M | 0.05% |
2,303,240
-769
| -0% | -$49.5K |
|
|
DENN
389
DELISTED
Denny's
DENN
| $133M | 0.05% |
8,043,546
+1,075,167
| +15% | +$18.8M |
|
390
Liberty Broadband Class A
LBRDA
$4.14B
| $132M | 0.05% |
786,683
+19,945
| +3% | +$3.12M |
|
|
EXEEZ
391
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $132M | 0.05% |
5,550,000
-23,087
| -0.4% | -$538K |
|
392
Five Below
FIVE
$11.2B
| $131M | 0.05% |
675,312
+357
| +0.1% | +$68.2K |
|
393
Canadian Imperial Bank of Commerce
CM
$107B
| $130M | 0.05% |
2,290,126
-78,100
| -3% | -$4.28M |
|
394
Ametek
AME
$55.5B
| $130M | 0.05% |
973,618
-3,322
| -0.3% | -$445K |
|
395
IQVIA
IQV
$34.7B
| $130M | 0.05% |
536,382
+1,897
| +0.4% | +$438K |
|
396
Zoetis
ZTS
$31.6B
| $129M | 0.05% |
690,464
+23,035
| +3% | +$4M |
|
|
NARI
397
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $128M | 0.05% |
1,377,427
+49,346
| +4% | +$4.78M |
|
398
F5
FFIV
$22.1B
| $128M | 0.05% |
684,336
-380,094
| -36% | -$73.1M |
|
399
Mercury Systems
MRCY
$6.2B
| $128M | 0.05% |
1,925,051
+12,427
| +0.6% | +$859K |
|
400
Newell Brands
NWL
$2.16B
| $126M | 0.05% |
4,591,577
-1,801,725
| -28% | -$49.7M |
|
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.