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 | |
|---|---|---|---|---|---|---|
576
Onto Innovation
ONTO
$13.6B
| $58.5M | 0.02% |
809,711
-175,602
| -18% | -$12.7M |
|
577
Idacorp
IDA
$8.23B
| $58.1M | 0.02% |
561,997
+17,998
| +3% | +$1.88M |
|
578
Q2 Holdings
QTWO
$3.42B
| $57.9M | 0.02% |
723,049
-450,320
| -38% | -$41.3M |
|
579
Vail Resorts
MTN
$5.19B
| $57.8M | 0.02% |
173,090
+28,348
| +20% | +$8.74M |
|
580
Phreesia
PHR
$632M
| $57.8M | 0.02% |
936,022
-42,068
| -4% | -$2.81M |
|
581
Wynn Resorts
WYNN
$10.1B
| $57.7M | 0.02% |
681,375
+270,203
| +66% | +$26.7M |
|
582
PUT
Texas Instruments
TXN
$255B
| $57.7M | 0.02% |
300,000
| – | – |
|
583
T. Rowe Price
TROW
$25B
| $57.6M | 0.02% |
292,752
+9,412
| +3% | +$1.98M |
|
584
SoFi Technologies
SOFI
$21.1B
| $57.2M | 0.02% |
3,602,939
-5,468
| -0.2% | -$85.7K |
|
585
NetEase
NTES
$76.5B
| $57.1M | 0.02% |
668,978
+67,755
| +11% | +$6.4M |
|
586
Certara
CERT
$1.17B
| $56.9M | 0.02% |
1,718,747
-7,385
| -0.4% | -$223K |
|
587
NVR
NVR
$17.2B
| $56.6M | 0.02% |
11,819
+1,250
| +12% | +$6.35M |
|
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $56.6M | 0.02% |
760,179
-52,336
| -6% | -$3.98M |
|
589
iShares Gold Trust
IAU
$63B
| $56.5M | 0.02% |
1,690,741
-61,194
| -3% | -$2.08M |
|
|
HRC
590
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56.5M | 0.02% |
+376,337
| New | +$50.8M |
|
591
Sutro Biopharma
STRO
$379M
| $55.8M | 0.02% |
295,285
+10,437
| +4% | +$1.98M |
|
592
NeoGenomics
NEO
$1.81B
| $55.7M | 0.02% |
1,154,489
+3,533
| +0.3% | +$164K |
|
593
Houlihan Lokey
HLI
$9.68B
| $55.7M | 0.02% |
604,392
-1,197
| -0.2% | -$105K |
|
594
Marqeta
MQ
$1.8B
| $55.4M | 0.02% |
626,398
-213,852
| -25% | -$22.9M |
|
595
HealthEquity
HQY
$7.91B
| $55.4M | 0.02% |
854,970
-2,888
| -0.3% | -$201K |
|
596
OneSpaWorld
OSW
$2.67B
| $55M | 0.02% |
5,515,094
-80,859
| -1% | -$797K |
|
|
CHNGU
597
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $55M | 0.02% |
790,000
| – | – |
|
|
PYCR
598
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $54.7M | 0.02% |
+1,555,795
| New | +$51M |
|
|
AYX
599
DELISTED
Alteryx Inc
AYX
| $54.7M | 0.02% |
747,794
-90,322
| -11% | -$6.8M |
|
|
REVG
600
DELISTED
REV Group
REVG
| $54.4M | 0.02% |
3,171,525
+1,635,149
| +106% | +$26M |
|
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.