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 | |
|---|---|---|---|---|---|---|
526
Qualcomm
QCOM
$176B
| $71.3M | 0.03% |
498,967
-9,787
| -2% | -$1.32M |
|
527
Organon & Co
OGN
$3.55B
| $70.1M | 0.03% |
+2,317,948
| New | +$76.3M |
|
528
Alamos Gold
AGI
$12.4B
| $69.7M | 0.03% |
9,121,611
-90,211
| -1% | -$770K |
|
529
Electronic Arts
EA
$52.4B
| $69.3M | 0.03% |
481,745
+34,750
| +8% | +$4.93M |
|
530
NetEase
NTES
$76.5B
| $69.3M | 0.03% |
601,223
+28,456
| +5% | +$3.13M |
|
531
Alector
ALEC
$164M
| $69.2M | 0.03% |
3,323,265
+65,157
| +2% | +$1.23M |
|
532
SoFi Technologies
SOFI
$21.1B
| $69.2M | 0.03% |
3,608,407
+8,389
| +0.2% | +$156K |
|
533
GoDaddy
GDDY
$12.3B
| $69M | 0.03% |
794,027
+87,850
| +12% | +$7.34M |
|
534
HealthEquity
HQY
$7.91B
| $69M | 0.03% |
857,858
-693
| -0.1% | -$52.8K |
|
|
UNVR
535
DELISTED
Univar Solutions Inc.
UNVR
| $68.8M | 0.03% |
2,822,565
+127,479
| +5% | +$3.19M |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68.8M | 0.03% |
1,291,868
-1,970
| -0.2% | -$110K |
|
537
Argan
AGX
$7.98B
| $66.9M | 0.03% |
1,399,941
+177,879
| +15% | +$8.86M |
|
|
DCT
538
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $66.7M | 0.03% |
1,531,818
+609,663
| +66% | +$24.8M |
|
539
Southwest Gas
SWX
$6.74B
| $66.3M | 0.03% |
1,001,700
-4
| -0% | -$273 |
|
540
Ciena
CIEN
$55.3B
| $66.2M | 0.03% |
1,163,824
-365,567
| -24% | -$20.2M |
|
541
Booz Allen Hamilton
BAH
$8.7B
| $66.2M | 0.03% |
777,122
+8,256
| +1% | +$698K |
|
|
BMTC
542
DELISTED
Bryn Mawr Bank Corp
BMTC
| $66.2M | 0.03% |
1,568,838
-204,837
| -12% | -$9.38M |
|
543
CAE Inc. Common Shares
CAE
$8.1B
| $66.1M | 0.03% |
2,141,746
-504,412
| -19% | -$15.4M |
|
544
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $66M | 0.03% |
747,495
+448
| +0.1% | +$40.1K |
|
545
Paymentus
PAY
$3.63B
| $65.4M | 0.03% |
+1,841,830
| New | +$57.6M |
|
546
Sun Life Financial
SLF
$45.6B
| $65.3M | 0.03% |
1,267,446
-7,471
| -0.6% | -$395K |
|
547
Sonos
SONO
$1.75B
| $64.1M | 0.02% |
1,818,564
+589,042
| +48% | +$22M |
|
548
Rocket Pharmaceuticals
RCKT
$348M
| $63.9M | 0.02% |
1,443,839
-90,040
| -6% | -$3.91M |
|
549
Intellia Therapeutics
NTLA
$1.5B
| $63.2M | 0.02% |
390,148
+376,767
| +2,816% | +$29.3M |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.2M | 0.02% |
+1,897,082
| New | +$52.8M |
|
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.