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 | |
|---|---|---|---|---|---|---|
|
HI
426
DELISTED
Hillenbrand
HI
| $114M | 0.04% |
2,590,205
-1,112,977
| -30% | -$51.9M |
|
427
Floor & Decor
FND
$5.81B
| $114M | 0.04% |
1,074,668
-29,100
| -3% | -$3.02M |
|
428
Marvell Technology
MRVL
$174B
| $113M | 0.04% |
1,945,217
+1,928,858
| +11,791% | +$94.3M |
|
429
Cheniere Energy
LNG
$56.5B
| $113M | 0.04% |
1,306,237
-424
| -0% | -$34.5K |
|
430
McGrath RentCorp
MGRC
$2.94B
| $112M | 0.04% |
1,379,153
+102,108
| +8% | +$8.42M |
|
|
DCPH
431
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $112M | 0.04% |
3,056,213
-784,521
| -20% | -$30.4M |
|
432
Tractor Supply
TSCO
$16.3B
| $112M | 0.04% |
3,005,065
+408,925
| +16% | +$15M |
|
433
Zurn Elkay Water Solutions
ZWS
$8.07B
| $111M | 0.04% |
4,611,066
-733,833
| -14% | -$17.6M |
|
434
Prologis
PLD
$138B
| $111M | 0.04% |
928,574
+16,695
| +2% | +$1.95M |
|
435
Mueller Water Products
MWA
$3.92B
| $110M | 0.04% |
7,644,934
+367,750
| +5% | +$5.28M |
|
436
Green Plains
GPRE
$1.19B
| $109M | 0.04% |
3,248,482
+710,841
| +28% | +$21.2M |
|
437
Franklin Municipal Green Bond ETF
FLMB
$75M
| $109M | 0.04% |
3,999,103
+20
| +0% | +$544 |
|
438
Zscaler
ZS
$23B
| $109M | 0.04% |
503,912
+3,204
| +0.6% | +$609K |
|
|
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $109M | 0.04% |
966,006
+176
| +0% | +$18.7K |
|
440
Caterpillar
CAT
$409B
| $109M | 0.04% |
499,967
-61,659
| -11% | -$14.2M |
|
441
Brunswick
BC
$5.19B
| $108M | 0.04% |
1,079,553
-376,258
| -26% | -$38.3M |
|
442
Rogers Communications
RCI
$17.7B
| $107M | 0.04% |
2,021,507
-209,435
| -9% | -$10.6M |
|
443
Las Vegas Sands
LVS
$30.5B
| $107M | 0.04% |
2,024,325
+394,760
| +24% | +$22.8M |
|
444
Halliburton
HAL
$27.9B
| $107M | 0.04% |
4,609,240
+200,951
| +5% | +$4.46M |
|
445
ConocoPhillips
COP
$147B
| $106M | 0.04% |
1,747,704
+290,799
| +20% | +$16.2M |
|
446
Automatic Data Processing
ADP
$100B
| $105M | 0.04% |
529,158
-175,162
| -25% | -$34M |
|
447
Bio-Rad Laboratories Class A
BIO
$8.42B
| $105M | 0.04% |
163,024
+109,500
| +205% | +$66.6M |
|
448
Ascendis Pharma A/S
ASND
$16.7B
| $104M | 0.04% |
794,263
+61,888
| +8% | +$8.25M |
|
|
BSMX
449
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $104M | 0.04% |
16,489,489
-64,039
| -0.4% | -$377K |
|
450
TC Energy
TRP
$73.5B
| $102M | 0.04% |
2,062,564
+126,277
| +7% | +$6.32M |
|
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.