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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$28.9B
| $92.2M | 0.03% |
2,587,492
-2,535,078
| -49% | -$96.2M |
|
477
FIVE9
FIVN
$1.77B
| $92.1M | 0.03% |
576,484
+137,589
| +31% | +$25.1M |
|
478
Lamb Weston
LW
$6.82B
| $91.9M | 0.03% |
1,497,779
-14,991
| -1% | -$1.02M |
|
|
WTRU
479
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $91.5M | 0.03% |
1,594,970
-410
| -0% | -$24.6K |
|
480
Procore
PCOR
$6.46B
| $91.3M | 0.03% |
1,022,037
+500,144
| +96% | +$47.2M |
|
481
Cable One
CABO
$213M
| $90.7M | 0.03% |
50,011
| – | – |
|
482
TC Energy
TRP
$73.5B
| $90.5M | 0.03% |
1,882,461
-180,103
| -9% | -$8.73M |
|
|
GLDD
483
DELISTED
Great Lakes Dredge & Dock
GLDD
| $89.9M | 0.03% |
5,959,579
+219,512
| +4% | +$3.26M |
|
484
WEC Energy
WEC
$37.7B
| $89.7M | 0.03% |
1,016,601
+86,814
| +9% | +$8.14M |
|
485
Electronic Arts
EA
$52.4B
| $88.9M | 0.03% |
624,863
+143,118
| +30% | +$20.1M |
|
486
Lightspeed Commerce
LSPD
$1.3B
| $88.9M | 0.03% |
921,701
+40,472
| +5% | +$4.02M |
|
|
EXEEL
487
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $88M | 0.03% |
3,011,244
| – | – |
|
488
Columbia Banking Systems
COLB
$8.81B
| $87.4M | 0.03% |
2,300,423
+19,723
| +0.9% | +$703K |
|
489
WIX.com
WIX
$2.15B
| $87.1M | 0.03% |
444,450
-220,265
| -33% | -$54.6M |
|
490
PNC Financial Services
PNC
$100B
| $86.8M | 0.03% |
443,904
-44,793
| -9% | -$8.46M |
|
491
TransDigm Group
TDG
$69.2B
| $86.7M | 0.03% |
138,879
-700
| -0.5% | -$437K |
|
492
Array Technologies
ARRY
$818M
| $86.4M | 0.03% |
4,666,886
+1,120,866
| +32% | +$18.6M |
|
493
lululemon athletica
LULU
$13B
| $85.6M | 0.03% |
211,586
-6,723
| -3% | -$2.69M |
|
494
Apogee Enterprises
APOG
$850M
| $85.5M | 0.03% |
2,265,595
+184,697
| +9% | +$7.41M |
|
495
Kroger
KR
$34.8B
| $84.9M | 0.03% |
2,098,750
+706,087
| +51% | +$29.6M |
|
496
Liberty Broadband Class C
LBRDK
$4.15B
| $84.8M | 0.03% |
491,005
-3,555
| -0.7% | -$640K |
|
|
SKX
497
DELISTED
Skechers
SKX
| $84.7M | 0.03% |
2,010,811
+2,568
| +0.1% | +$127K |
|
498
BellRing Brands
BRBR
$1.51B
| $84.3M | 0.03% |
2,742,139
-15,326
| -0.6% | -$491K |
|
499
Vanguard Total International Stock ETF
VXUS
$153B
| $84.1M | 0.03% |
1,329,327
+1,297,134
| +4,029% | +$84.7M |
|
500
Zoom
ZM
$25.8B
| $83.7M | 0.03% |
320,112
+296,202
| +1,239% | +$99.9M |
|
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.