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 | |
|---|---|---|---|---|---|---|
426
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $116M | 0.04% |
4,723,763
+3,169,380
| +204% | +$79.4M |
|
427
Steris
STE
$20.9B
| $115M | 0.04% |
561,148
+3,411
| +0.6% | +$730K |
|
428
Brown-Forman Class B
BF.B
$12B
| $114M | 0.04% |
1,704,063
+37,889
| +2% | +$2.68M |
|
|
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $113M | 0.04% |
972,047
+6,041
| +0.6% | +$713K |
|
430
Consolidated Edison
ED
$41.6B
| $113M | 0.04% |
1,560,750
+174,823
| +13% | +$13.1M |
|
431
Asana
ASAN
$1.58B
| $113M | 0.04% |
1,091,021
-138,383
| -11% | -$11.5M |
|
432
Emerson Electric
EMR
$82.9B
| $113M | 0.04% |
1,194,308
+284,229
| +31% | +$28.4M |
|
433
O'Reilly Automotive
ORLY
$72.4B
| $112M | 0.04% |
2,754,525
+108,435
| +4% | +$4.34M |
|
434
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $112M | 0.04% |
773,744
+766,864
| +11,146% | +$114M |
|
|
ATVI
435
DELISTED
Activision Blizzard
ATVI
| $111M | 0.04% |
1,434,682
+178,757
| +14% | +$14.9M |
|
436
BioNTech
BNTX
$22.6B
| $110M | 0.04% |
404,695
+149,058
| +58% | +$47.4M |
|
437
Semtech
SMTC
$11.7B
| $110M | 0.04% |
1,413,273
-1,917
| -0.1% | -$131K |
|
438
Baidu
BIDU
$35.8B
| $110M | 0.04% |
714,365
-60,546
| -8% | -$9.94M |
|
|
DCPH
439
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $109M | 0.04% |
3,195,854
+139,641
| +5% | +$4.46M |
|
440
Franklin Municipal Green Bond ETF
FLMB
$75M
| $108M | 0.04% |
3,999,122
+19
| +0% | +$521 |
|
441
monday.com
MNDY
$3.27B
| $108M | 0.04% |
329,953
+88,923
| +37% | +$26.2M |
|
442
Brookfield Infrastructure
BIPC
$5.11B
| $108M | 0.04% |
2,693,853
+2,677,750
| +16,629% | +$117M |
|
443
Brixmor Property Group
BRX
$9.95B
| $107M | 0.04% |
4,847,905
-1,805,159
| -27% | -$41.4M |
|
444
Green Plains
GPRE
$1.19B
| $107M | 0.04% |
3,267,368
+18,886
| +0.6% | +$648K |
|
|
NVRO
445
DELISTED
NEVRO CORP.
NVRO
| $106M | 0.04% |
913,916
-59,324
| -6% | -$7.77M |
|
446
Halliburton
HAL
$27.9B
| $105M | 0.04% |
4,857,936
+248,696
| +5% | +$5.1M |
|
447
Haemonetics
HAE
$3.58B
| $104M | 0.04% |
1,479,888
+138,399
| +10% | +$8.73M |
|
448
Burlington
BURL
$22B
| $104M | 0.04% |
368,143
-2,451
| -0.7% | -$784K |
|
449
Brunswick
BC
$5.19B
| $104M | 0.04% |
1,094,313
+14,760
| +1% | +$1.47M |
|
|
PCGU
450
DELISTED
PG&E Corporation
PCGU
| $104M | 0.04% |
1,085,000
+500,000
| +85% | +$47.4M |
|
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.