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 | |
|---|---|---|---|---|---|---|
576
Red Rock Resorts
RRR
$3.74B
| $58.4M | 0.02% |
1,373,770
-2,150
| -0.2% | -$85K |
|
577
Vontier
VNT
$4.33B
| $57.8M | 0.02% |
1,774,314
-127,349
| -7% | -$4.19M |
|
578
PUT
Texas Instruments
TXN
$255B
| $57.7M | 0.02% |
+300,000
| New | +$56.2M |
|
579
BioNTech
BNTX
$22.6B
| $57.2M | 0.02% |
255,637
+252,580
| +8,262% | +$47.6M |
|
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $57M | 0.02% |
647,724
+60,084
| +10% | +$5.25M |
|
581
SSR Mining
SSRM
$5.57B
| $56.9M | 0.02% |
3,643,993
+236,657
| +7% | +$3.98M |
|
582
iShares Core US Aggregate Bond ETF
AGG
$138B
| $56.8M | 0.02% |
492,663
+48,108
| +11% | +$5.51M |
|
583
Simply Good Foods
SMPL
$904M
| $56.8M | 0.02% |
1,555,625
-2,337
| -0.2% | -$79.9K |
|
584
Levi Strauss
LEVI
$9.44B
| $56.6M | 0.02% |
2,041,200
-536,200
| -21% | -$14.7M |
|
585
H&R Block
HRB
$5.18B
| $56.1M | 0.02% |
2,391,416
-1,434,897
| -38% | -$34M |
|
586
T. Rowe Price
TROW
$25B
| $56.1M | 0.02% |
283,340
+16,531
| +6% | +$3.09M |
|
|
ITCI
587
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $55.7M | 0.02% |
1,364,652
+196,106
| +17% | +$7.25M |
|
588
Array Technologies
ARRY
$818M
| $55.3M | 0.02% |
+3,546,020
| New | +$74.8M |
|
589
Descartes Systems
DSGX
$5.84B
| $54.6M | 0.02% |
790,024
-65,783
| -8% | -$4.16M |
|
590
Otis Worldwide
OTIS
$27.4B
| $54.3M | 0.02% |
663,542
-39,731
| -6% | -$3.06M |
|
591
ManpowerGroup
MAN
$2.39B
| $54.2M | 0.02% |
456,196
-309,873
| -40% | -$36.6M |
|
592
OneSpaWorld
OSW
$2.67B
| $54.2M | 0.02% |
5,595,953
-430,123
| -7% | -$4.7M |
|
593
LivaNova
LIVN
$4.3B
| $54.2M | 0.02% |
643,985
-120,450
| -16% | -$9.92M |
|
594
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $54.2M | 0.02% |
941,753
-20,295
| -2% | -$1.17M |
|
|
RVNC
595
DELISTED
Revance Therapeutics, Inc.
RVNC
| $54.1M | 0.02% |
1,825,767
+69,157
| +4% | +$1.99M |
|
596
Steven Madden
SHOO
$3.12B
| $53.9M | 0.02% |
1,231,781
-1,702
| -0.1% | -$70.2K |
|
597
monday.com
MNDY
$3.27B
| $53.9M | 0.02% |
+241,030
| New | +$52.5M |
|
598
SolarEdge
SEDG
$2.59B
| $53.9M | 0.02% |
194,995
+31,754
| +19% | +$8M |
|
599
Restaurant Brands International
QSR
$25.1B
| $53.9M | 0.02% |
835,962
+351,277
| +72% | +$23.7M |
|
600
Lithia Motors
LAD
$7.78B
| $53.8M | 0.02% |
156,608
-727
| -0.5% | -$263K |
|
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.