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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$17B
| $83.6M | 0.03% |
929,466
-5,108
| -0.5% | -$453K |
|
502
Envista
NVST
$4.28B
| $83.5M | 0.03% |
1,996,504
-54,657
| -3% | -$2.3M |
|
503
Essential Utilities
WTRG
$11.2B
| $83M | 0.03% |
1,801,168
-42,746
| -2% | -$2.07M |
|
504
Teradyne
TER
$54.8B
| $82.9M | 0.03% |
758,968
+114,005
| +18% | +$13.9M |
|
505
First Horizon
FHN
$12.1B
| $81.3M | 0.03% |
4,989,156
-3,408,179
| -41% | -$54.3M |
|
|
BTRS
506
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $81.1M | 0.03% |
7,625,719
+269,634
| +4% | +$3.11M |
|
507
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $80.8M | 0.03% |
1,589,458
-617,088
| -28% | -$32M |
|
508
Micron Technology
MU
$1.04T
| $80.3M | 0.03% |
1,131,975
-32,234
| -3% | -$2.42M |
|
509
Franco-Nevada
FNV
$41.4B
| $80.1M | 0.03% |
617,463
-13,729
| -2% | -$2.01M |
|
510
Nomad Foods
NOMD
$1.64B
| $79.6M | 0.03% |
2,888,737
-31,442
| -1% | -$853K |
|
|
HR
511
DELISTED
Healthcare Realty Trust Incorporated
HR
| $79.5M | 0.03% |
2,669,693
+1,800,563
| +207% | +$55.2M |
|
|
CFLT
512
DELISTED
Confluent
CFLT
| $78.1M | 0.03% |
1,309,650
+586,059
| +81% | +$30.5M |
|
513
Avantor
AVTR
$7.81B
| $77.9M | 0.03% |
1,904,915
+1,431,471
| +302% | +$55.9M |
|
514
Globant
GLOB
$1.35B
| $77.8M | 0.03% |
277,036
-7,963
| -3% | -$2.19M |
|
515
Chegg
CHGG
$108M
| $77M | 0.03% |
1,132,158
-243,977
| -18% | -$19.9M |
|
516
VF Corp
VFC
$6.68B
| $76M | 0.03% |
1,133,802
+126,508
| +13% | +$9.71M |
|
517
Insulet
PODD
$11.3B
| $75.4M | 0.03% |
265,343
-892
| -0.3% | -$254K |
|
518
Regal Rexnord
RRX
$14.2B
| $75.2M | 0.03% |
499,985
+41,575
| +9% | +$5.96M |
|
519
Cognex
CGNX
$10.3B
| $75.1M | 0.03% |
936,451
+40,266
| +4% | +$3.46M |
|
520
Las Vegas Sands
LVS
$30.5B
| $75M | 0.03% |
2,049,548
+25,223
| +1% | +$1.08M |
|
521
Petco
WOOF
$745M
| $74.7M | 0.03% |
3,541,297
-9,588
| -0.3% | -$202K |
|
522
DoorDash
DASH
$75.3B
| $74.7M | 0.03% |
362,585
+256,772
| +243% | +$49.1M |
|
523
Franklin Short Duration US Government ETF
FTSD
$300M
| $74.7M | 0.03% |
788,117
+16,199
| +2% | +$1.54M |
|
524
Rexford Industrial Realty
REXR
$8.7B
| $73.8M | 0.03% |
1,300,227
-2,292
| -0.2% | -$138K |
|
525
Quest Diagnostics
DGX
$25.1B
| $73.7M | 0.03% |
506,865
+30,105
| +6% | +$4.4M |
|
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.