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 | |
|---|---|---|---|---|---|---|
526
Allegiant Air
ALGT
$2.64B
| $73.3M | 0.03% |
374,950
-759
| -0.2% | -$146K |
|
527
Cummins
CMI
$91.7B
| $73.2M | 0.03% |
326,162
+17,228
| +6% | +$4.04M |
|
528
Xylem
XYL
$28.5B
| $73M | 0.03% |
589,838
+67,425
| +13% | +$8.68M |
|
|
RBCP
529
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $72.5M | 0.03% |
+650,000
| New | +$75.3M |
|
530
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $72.2M | 0.03% |
922,818
-7,211
| -0.8% | -$578K |
|
|
BMTC
531
DELISTED
Bryn Mawr Bank Corp
BMTC
| $72M | 0.03% |
1,567,239
-1,599
| -0.1% | -$64.6K |
|
532
LCI Industries
LCII
$2.51B
| $71.7M | 0.03% |
532,430
-11,339
| -2% | -$1.57M |
|
533
Goldman Sachs
GS
$313B
| $71.3M | 0.03% |
188,608
+22,771
| +14% | +$8.89M |
|
534
Intercorp Financial Services
IFS
$6.63B
| $71M | 0.03% |
3,179,544
+737,900
| +30% | +$16.1M |
|
535
Ingersoll Rand
IR
$33B
| $70.8M | 0.03% |
1,404,779
+413,477
| +42% | +$21M |
|
536
Vanguard Dividend Appreciation ETF
VIG
$111B
| $68.8M | 0.03% |
448,073
+100,708
| +29% | +$16M |
|
537
Spire
SR
$4.92B
| $68.8M | 0.03% |
1,124,613
-6,148
| -0.5% | -$421K |
|
|
XLRN
538
DELISTED
Acceleron Pharma
XLRN
| $68.8M | 0.03% |
399,640
-15,730
| -4% | -$2.06M |
|
539
Vanguard Small-Cap ETF
VB
$79.5B
| $68.2M | 0.03% |
311,665
+298,261
| +2,225% | +$66.3M |
|
540
M/I Homes
MHO
$3.83B
| $68.1M | 0.03% |
1,177,527
-48,770
| -4% | -$2.99M |
|
541
Qualcomm
QCOM
$176B
| $67.8M | 0.03% |
525,719
+26,752
| +5% | +$3.8M |
|
542
Red Rock Resorts
RRR
$3.74B
| $67.4M | 0.03% |
1,316,284
-57,486
| -4% | -$2.51M |
|
543
Mondelez International
MDLZ
$77.7B
| $67.1M | 0.03% |
1,152,930
+466,277
| +68% | +$29M |
|
544
Western Alliance Bancorporation
WAL
$9.07B
| $66.2M | 0.02% |
608,742
-32,580
| -5% | -$3.17M |
|
545
International Flavors & Fragrances
IFF
$19.4B
| $66.1M | 0.02% |
494,499
+483,205
| +4,278% | +$71M |
|
546
Flowserve
FLS
$9.25B
| $66.1M | 0.02% |
1,906,720
+1,791,087
| +1,549% | +$70.1M |
|
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $65.6M | 0.02% |
795,480
+86,155
| +12% | +$7.12M |
|
548
American Eagle Outfitters
AEO
$2.85B
| $65.4M | 0.02% |
2,534,516
-4,598
| -0.2% | -$146K |
|
|
DCT
549
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $64.8M | 0.02% |
1,464,897
-66,921
| -4% | -$3.03M |
|
|
UNVR
550
DELISTED
Univar Solutions Inc.
UNVR
| $64.7M | 0.02% |
2,714,762
-107,803
| -4% | -$2.55M |
|
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.