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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$5.43B
| $64.5M | 0.02% |
394,525
+257,808
| +189% | +$32.7M |
|
552
Otis Worldwide
OTIS
$27.4B
| $64.4M | 0.02% |
783,043
+119,501
| +18% | +$10.5M |
|
553
Tencent Music
TME
$14.5B
| $64.3M | 0.02% |
8,872,266
+3,537,153
| +66% | +$34.7M |
|
554
Stantec
STN
$7.69B
| $64.3M | 0.02% |
1,370,838
+301,959
| +28% | +$14.3M |
|
555
Sonos
SONO
$1.75B
| $64.2M | 0.02% |
1,983,214
+164,650
| +9% | +$5.93M |
|
556
DT Midstream
DTM
$14.9B
| $63.6M | 0.02% |
+1,375,974
| New | +$60.2M |
|
557
Atlantic Union Bankshares
AUB
$5.99B
| $63.6M | 0.02% |
1,725,076
+11,369
| +0.7% | +$409K |
|
558
Adient
ADNT
$1.6B
| $63.4M | 0.02% |
+1,530,658
| New | +$61M |
|
559
Allegro MicroSystems
ALGM
$8.58B
| $63.3M | 0.02% |
1,981,120
-209,058
| -10% | -$6.16M |
|
560
Alamos Gold
AGI
$12.4B
| $62.6M | 0.02% |
8,700,627
-420,984
| -5% | -$3.24M |
|
561
Descartes Systems
DSGX
$5.84B
| $62.3M | 0.02% |
765,991
-24,033
| -3% | -$1.82M |
|
|
BECN
562
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.1M | 0.02% |
1,299,783
+7,915
| +0.6% | +$410K |
|
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $62.1M | 0.02% |
563,932
+241,693
| +75% | +$27.1M |
|
|
PTRA
564
DELISTED
Proterra Inc. Common Stock
PTRA
| $61.6M | 0.02% |
6,091,157
+5,168,217
| +560% | +$58.4M |
|
565
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $61M | 0.02% |
648,155
-99,340
| -13% | -$9.14M |
|
566
Citizens Financial Group
CFG
$30.4B
| $60.8M | 0.02% |
1,293,599
+276,036
| +27% | +$12.1M |
|
567
Sun Life Financial
SLF
$45.6B
| $60.7M | 0.02% |
1,180,189
-87,257
| -7% | -$4.49M |
|
568
Fortinet
FTNT
$112B
| $60.6M | 0.02% |
1,036,885
+301,385
| +41% | +$17.5M |
|
569
Southwest Gas
SWX
$6.74B
| $60.4M | 0.02% |
902,656
-99,044
| -10% | -$6.91M |
|
570
iShares TIPS Bond ETF
TIP
$14.5B
| $59.5M | 0.02% |
466,360
+327,040
| +235% | +$42.2M |
|
571
Highwoods Properties
HIW
$3.71B
| $59.4M | 0.02% |
1,354,200
+1,021,639
| +307% | +$46.8M |
|
572
Restaurant Brands International
QSR
$25.1B
| $59.3M | 0.02% |
968,425
+132,463
| +16% | +$8.49M |
|
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $59.2M | 0.02% |
676,518
+28,794
| +4% | +$2.53M |
|
574
NorthWestern Energy
NWE
$4.48B
| $59M | 0.02% |
1,029,857
+27,462
| +3% | +$1.71M |
|
575
Vontier
VNT
$4.33B
| $58.8M | 0.02% |
1,750,456
-23,858
| -1% | -$810K |
|
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.