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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$13B
| $79.7M | 0.03% |
218,309
+21,443
| +11% | +$7.06M |
|
502
Petco
WOOF
$745M
| $79.6M | 0.03% |
3,550,885
+497,196
| +16% | +$11.6M |
|
|
GBT
503
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $79M | 0.03% |
2,255,992
+65,147
| +3% | +$2.54M |
|
504
Cabot Corp
CBT
$4.65B
| $77.7M | 0.03% |
1,364,003
-627,487
| -32% | -$36.9M |
|
|
SNV
505
DELISTED
Synovus
SNV
| $77.5M | 0.03% |
1,765,140
-1,874,701
| -52% | -$88.1M |
|
506
TechnipFMC
FTI
$30.6B
| $76.7M | 0.03% |
8,479,894
+7,873,960
| +1,299% | +$66.5M |
|
507
Old Dominion Freight Line
ODFL
$48.5B
| $76.7M | 0.03% |
604,360
+19,560
| +3% | +$2.51M |
|
508
Asana
ASAN
$1.58B
| $76.3M | 0.03% |
1,229,404
+328,110
| +36% | +$12.7M |
|
509
Ball Corp
BALL
$17B
| $75.7M | 0.03% |
934,574
+142,639
| +18% | +$12.4M |
|
510
Cognex
CGNX
$10.3B
| $75.3M | 0.03% |
896,185
+314,900
| +54% | +$25.5M |
|
511
Cummins
CMI
$91.7B
| $75.3M | 0.03% |
308,934
-45,260
| -13% | -$11.6M |
|
512
iShares MSCI EAFE ETF
EFA
$76.4B
| $74.4M | 0.03% |
943,204
+22,255
| +2% | +$1.77M |
|
513
Rexford Industrial Realty
REXR
$8.7B
| $74.2M | 0.03% |
1,302,519
-6,330
| -0.5% | -$352K |
|
514
Grocery Outlet
GO
$891M
| $73.9M | 0.03% |
2,131,283
+46,925
| +2% | +$1.72M |
|
515
Lightspeed Commerce
LSPD
$1.3B
| $73.7M | 0.03% |
881,229
-64,616
| -7% | -$4.54M |
|
516
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $73.7M | 0.03% |
930,029
-45,347
| -5% | -$3.52M |
|
517
Franklin Short Duration US Government ETF
FTSD
$300M
| $73.3M | 0.03% |
771,918
+18,878
| +3% | +$1.8M |
|
|
TXNM
518
TXNM Energy Inc
TXNM
$6.47B
| $73.3M | 0.03% |
1,502,268
-299,382
| -17% | -$14.7M |
|
519
Insulet
PODD
$11.3B
| $73.1M | 0.03% |
266,235
+51,844
| +24% | +$14.1M |
|
520
Allegiant Air
ALGT
$2.64B
| $72.9M | 0.03% |
375,709
-820
| -0.2% | -$184K |
|
|
DOOR
521
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.2M | 0.03% |
646,085
+186,333
| +41% | +$22.5M |
|
|
AYX
522
DELISTED
Alteryx Inc
AYX
| $72.1M | 0.03% |
838,116
+54,004
| +7% | +$4.42M |
|
523
Onto Innovation
ONTO
$13.6B
| $72M | 0.03% |
985,313
-7,817
| -0.8% | -$537K |
|
524
M/I Homes
MHO
$3.83B
| $71.9M | 0.03% |
1,226,297
-10,482
| -0.8% | -$677K |
|
525
LCI Industries
LCII
$2.51B
| $71.5M | 0.03% |
543,769
+393,105
| +261% | +$55.2M |
|
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.