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 | |
|---|---|---|---|---|---|---|
401
NETSCOUT
NTCT
$2.86B
| $115M | 0.05% |
4,078,790
+468,328
| +13% | +$13.7M |
|
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $115M | 0.05% |
1,938,780
+24,495
| +1% | +$1.48M |
|
403
Newmont
NEM
$98.2B
| $113M | 0.05% |
1,877,461
+134,614
| +8% | +$8.05M |
|
404
Burlington
BURL
$22B
| $111M | 0.05% |
372,577
-51,226
| -12% | -$13.9M |
|
405
Liberty Broadband Class A
LBRDA
$4.14B
| $111M | 0.05% |
766,738
+3,014
| +0.4% | +$447K |
|
406
Datadog
DDOG
$87.9B
| $110M | 0.04% |
1,324,766
+485,667
| +58% | +$46.8M |
|
|
EXEEZ
407
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $110M | 0.04% |
+5,573,087
| New | +$111M |
|
408
Eaton
ETN
$157B
| $110M | 0.04% |
795,568
+452,722
| +132% | +$58.4M |
|
409
Jack in the Box
JACK
$278M
| $110M | 0.04% |
999,748
+49,072
| +5% | +$4.99M |
|
410
Envista
NVST
$4.28B
| $110M | 0.04% |
2,687,742
-648,844
| -19% | -$24.7M |
|
411
Snap
SNAP
$7.32B
| $109M | 0.04% |
2,082,642
+1,535,293
| +280% | +$88.2M |
|
412
Charles River Laboratories
CRL
$10.9B
| $108M | 0.04% |
372,995
+15,534
| +4% | +$4.32M |
|
413
Franklin Municipal Green Bond ETF
FLMB
$75M
| $107M | 0.04% |
3,999,083
+1,000,040
| +33% | +$27.2M |
|
414
Spotify
SPOT
$99.2B
| $107M | 0.04% |
399,668
-3,937
| -1% | -$1.23M |
|
415
Floor & Decor
FND
$5.81B
| $105M | 0.04% |
1,103,768
+19,603
| +2% | +$1.91M |
|
416
Zoetis
ZTS
$31.6B
| $105M | 0.04% |
667,429
-32,632
| -5% | -$5.17M |
|
417
Cabot Corp
CBT
$4.65B
| $104M | 0.04% |
1,991,490
+21,758
| +1% | +$1.07M |
|
418
Natera
NTRA
$37.5B
| $104M | 0.04% |
1,026,262
+108,490
| +12% | +$11.9M |
|
419
IQVIA
IQV
$34.7B
| $103M | 0.04% |
534,485
+21,664
| +4% | +$4.07M |
|
420
Liberty Broadband Class C
LBRDK
$4.15B
| $103M | 0.04% |
687,453
-37,542
| -5% | -$5.68M |
|
|
EXEEW
421
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $103M | 0.04% |
+5,000,000
| New | +$112M |
|
422
New Oriental
EDU
$7.84B
| $103M | 0.04% |
735,759
+8,060
| +1% | +$1.41M |
|
423
Consolidated Edison
ED
$41.6B
| $103M | 0.04% |
1,377,071
-103,077
| -7% | -$7.25M |
|
424
McGrath RentCorp
MGRC
$2.94B
| $103M | 0.04% |
1,277,045
+309,807
| +32% | +$23.8M |
|
425
Rogers Communications
RCI
$17.7B
| $103M | 0.04% |
2,230,942
-192,591
| -8% | -$9.02M |
|
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.