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 | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$13B
| $102M | 0.04% |
728,813
-3,797
| -0.5% | -$519K |
|
|
SKX
452
DELISTED
Skechers
SKX
| $100M | 0.04% |
2,008,243
-115,160
| -5% | -$5.43M |
|
453
O'Reilly Automotive
ORLY
$72.4B
| $99.9M | 0.04% |
2,646,090
+1,679,205
| +174% | +$60.2M |
|
454
Group 1 Automotive
GPI
$3.94B
| $99.8M | 0.04% |
646,357
-127,506
| -16% | -$20.5M |
|
455
Consolidated Edison
ED
$41.6B
| $99.4M | 0.04% |
1,385,927
+8,856
| +0.6% | +$680K |
|
456
Micron Technology
MU
$1.04T
| $98.9M | 0.04% |
1,164,209
+357,838
| +44% | +$30.2M |
|
457
Insmed
INSM
$23.2B
| $98.2M | 0.04% |
3,448,782
+614,197
| +22% | +$18.2M |
|
458
Bright Horizons
BFAM
$3.99B
| $97.9M | 0.04% |
665,453
+113,898
| +21% | +$17M |
|
459
Semtech
SMTC
$11.7B
| $97.4M | 0.04% |
1,415,190
-599,726
| -30% | -$39.7M |
|
460
SouthState Bank Corp
SSB
$10.3B
| $96.7M | 0.04% |
1,182,506
-404,032
| -25% | -$34.4M |
|
461
Icon
ICLR
$12.8B
| $96.5M | 0.04% |
466,602
+459,953
| +6,918% | +$99.3M |
|
462
Public Storage
PSA
$60.2B
| $96.2M | 0.04% |
320,242
+109,360
| +52% | +$30.7M |
|
463
Cable One
CABO
$213M
| $95.7M | 0.04% |
50,011
-31,004
| -38% | -$55.8M |
|
464
American Eagle Outfitters
AEO
$2.85B
| $95.3M | 0.04% |
2,539,114
-129,055
| -5% | -$4.47M |
|
465
Bumble
BMBL
$367M
| $95.1M | 0.04% |
1,650,868
+863,954
| +110% | +$45.6M |
|
466
Equitable Holdings
EQH
$13.1B
| $94.5M | 0.04% |
3,104,050
+3,073,138
| +9,942% | +$100M |
|
467
Marqeta
MQ
$1.8B
| $94.3M | 0.04% |
+840,250
| New | +$100M |
|
468
Ulta Beauty
ULTA
$20.4B
| $94.2M | 0.04% |
272,421
-131,022
| -32% | -$43M |
|
469
Neurocrine Biosciences
NBIX
$17.7B
| $93.7M | 0.04% |
962,534
+57,680
| +6% | +$5.53M |
|
470
New Oriental
EDU
$7.84B
| $93.6M | 0.04% |
1,142,537
+406,778
| +55% | +$49.4M |
|
471
PNC Financial Services
PNC
$100B
| $93.2M | 0.04% |
488,697
+201,416
| +70% | +$37.8M |
|
472
DexCom
DXCM
$27.6B
| $93.2M | 0.04% |
872,916
+28,660
| +3% | +$2.75M |
|
|
BTRS
473
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $92.8M | 0.04% |
7,356,085
+394,175
| +6% | +$5.7M |
|
474
Franco-Nevada
FNV
$41.4B
| $91.6M | 0.04% |
631,192
-38,491
| -6% | -$5.57M |
|
|
WTRU
475
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $91.2M | 0.03% |
1,595,380
-540
| -0% | -$31.8K |
|
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.