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 | |
|---|---|---|---|---|---|---|
476
Columbus McKinnon
CMCO
$465M
| $81.5M | 0.03% |
1,544,883
+200,606
| +15% | +$9.57M |
|
477
Hilton Grand Vacations
HGV
$3.84B
| $81.5M | 0.03% |
+2,173,383
| New | +$78.2M |
|
|
BMTC
478
DELISTED
Bryn Mawr Bank Corp
BMTC
| $80.7M | 0.03% |
1,773,675
+38,481
| +2% | +$1.47M |
|
479
Bio-Techne
TECH
$11.2B
| $80.7M | 0.03% |
845,016
+79,140
| +10% | +$7.22M |
|
480
Emerson Electric
EMR
$82.9B
| $80.1M | 0.03% |
888,353
-56,232
| -6% | -$4.84M |
|
481
Maravai LifeSciences
MRVI
$997M
| $79.9M | 0.03% |
2,240,542
+391,137
| +21% | +$13M |
|
482
American Eagle Outfitters
AEO
$2.85B
| $78M | 0.03% |
2,668,169
-269,800
| -9% | -$6.91M |
|
483
Penumbra
PEN
$12.5B
| $78M | 0.03% |
288,289
-131,482
| -31% | -$33.9M |
|
484
ConocoPhillips
COP
$147B
| $77.2M | 0.03% |
1,456,905
+530,068
| +57% | +$26.1M |
|
485
Grocery Outlet
GO
$891M
| $76.9M | 0.03% |
2,084,358
+403,479
| +24% | +$15.7M |
|
486
Apogee Enterprises
APOG
$850M
| $76.8M | 0.03% |
1,878,077
+555,996
| +42% | +$21M |
|
|
AXON
487
Axon Enterprise
AXON
$40.5B
| $76.5M | 0.03% |
537,276
-135,712
| -20% | -$21.2M |
|
488
PG&E
PCG
$47.8B
| $76.5M | 0.03% |
6,530,331
+522,211
| +9% | +$6.06M |
|
489
Logitech
LOGI
$15.2B
| $75.9M | 0.03% |
725,927
-244,561
| -25% | -$25.7M |
|
490
DexCom
DXCM
$27.6B
| $75.9M | 0.03% |
844,256
-486,008
| -37% | -$45.6M |
|
491
ManpowerGroup
MAN
$2.39B
| $75.8M | 0.03% |
766,069
+148,832
| +24% | +$14.2M |
|
492
Teradyne
TER
$54.8B
| $74.7M | 0.03% |
613,782
-19,236
| -3% | -$2.42M |
|
493
CAE Inc. Common Shares
CAE
$8.1B
| $74.7M | 0.03% |
2,646,158
-1,694,292
| -39% | -$45.1M |
|
494
M/I Homes
MHO
$3.83B
| $73.1M | 0.03% |
1,236,779
-303,520
| -20% | -$15.8M |
|
495
Sherwin-Williams
SHW
$78.3B
| $73M | 0.03% |
296,910
+202,608
| +215% | +$48.3M |
|
496
TransDigm Group
TDG
$69.2B
| $72.4M | 0.03% |
123,144
+38,303
| +45% | +$22.6M |
|
497
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $72.1M | 0.03% |
975,376
+8,765
| +0.9% | +$634K |
|
498
Alamos Gold
AGI
$12.4B
| $72M | 0.03% |
9,211,822
+89,074
| +1% | +$716K |
|
499
Franklin Short Duration US Government ETF
FTSD
$300M
| $71.7M | 0.03% |
753,040
-1,225,619
| -62% | -$117M |
|
500
Boot Barn
BOOT
$4.55B
| $71.2M | 0.03% |
1,142,534
-1,359,289
| -54% | -$79.8M |
|
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.