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 |
Cisco
CSCO
|
+$613M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$551M |
| 3 |
Procter & Gamble
PG
|
+$536M |
| 4 |
AbbVie
ABBV
|
+$483M |
| 5 |
Merck
MRK
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$933M |
| 2 |
Honeywell
HON
|
+$625M |
| 3 |
Kroger
KR
|
+$479M |
| 4 |
Bank of America
BAC
|
+$424M |
| 5 |
MetLife
MET
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royalty Pharma
RPRX
$26.1B
| $48.9M | 0.02% |
1,120,505
+2,301
| +0.2% | +$109K |
|
|
MTOR
602
DELISTED
MERITOR, Inc.
MTOR
| $48.8M | 0.02% |
1,660,381
+44,451
| +3% | +$1.32M |
|
603
Liberty Global Class C
LBTYK
$3.27B
| $48.7M | 0.02% |
1,907,818
-1,644,609
| -46% | -$41.1M |
|
604
SSR Mining
SSRM
$5.57B
| $48.7M | 0.02% |
3,407,336
+392,255
| +13% | +$6.41M |
|
605
Cognex
CGNX
$10.3B
| $48.2M | 0.02% |
581,285
+124,231
| +27% | +$10.3M |
|
606
Granite Construction
GVA
$5.45B
| $48.2M | 0.02% |
1,198,005
-2,070
| -0.2% | -$71.6K |
|
607
Otis Worldwide
OTIS
$27.4B
| $48.1M | 0.02% |
703,273
-61,406
| -8% | -$4.01M |
|
|
K
608
DELISTED
Kellanova
K
| $48.1M | 0.02% |
809,265
-4,729,420
| -85% | -$265M |
|
609
Simply Good Foods
SMPL
$904M
| $47.4M | 0.02% |
1,557,962
+1,008
| +0.1% | +$30K |
|
610
Vistra
VST
$55.1B
| $47.3M | 0.02% |
2,673,164
-3,150,430
| -54% | -$62.6M |
|
|
FLIC
611
DELISTED
First of Long Island Corp
FLIC
| $47.3M | 0.02% |
2,223,819
+62,728
| +3% | +$1.19M |
|
612
SolarEdge
SEDG
$2.59B
| $46.9M | 0.02% |
163,241
+56,125
| +52% | +$16.9M |
|
613
Evercore
EVR
$13.1B
| $46.5M | 0.02% |
352,616
-18,939
| -5% | -$2.31M |
|
614
AngloGold Ashanti
AU
$40.3B
| $46.3M | 0.02% |
2,105,567
+43,839
| +2% | +$983K |
|
615
Texas Roadhouse
TXRH
$12.7B
| $46.3M | 0.02% |
482,089
+342
| +0.1% | +$29.9K |
|
616
Sonos
SONO
$1.75B
| $46.1M | 0.02% |
1,229,522
+49,623
| +4% | +$1.67M |
|
617
Steven Madden
SHOO
$3.12B
| $46M | 0.02% |
1,233,483
+373
| +0% | +$13.6K |
|
|
ECOL
618
DELISTED
US Ecology, Inc.
ECOL
| $45.8M | 0.02% |
1,100,590
-40,075
| -4% | -$1.56M |
|
619
T. Rowe Price
TROW
$25B
| $45.8M | 0.02% |
266,809
+42,399
| +19% | +$6.95M |
|
620
OGE Energy
OGE
$10.3B
| $45.7M | 0.02% |
1,410,948
+1,722
| +0.1% | +$54.3K |
|
621
Chubb
CB
$140B
| $45.6M | 0.02% |
288,826
-40,255
| -12% | -$6.49M |
|
622
German American Bancorp
GABC
$1.82B
| $45.5M | 0.02% |
983,927
+295,985
| +43% | +$11.7M |
|
623
Insteel Industries
IIIN
$633M
| $45.5M | 0.02% |
1,474,309
-68,915
| -4% | -$2.06M |
|
624
DraftKings
DKNG
$11.4B
| $45.4M | 0.02% |
739,956
-565,932
| -43% | -$34M |
|
625
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $45M | 0.02% |
2,288,750
+4,775
| +0.2% | +$93.7K |
|
Similar funds
Franklin Resources's Q1 2021 Portfolio in Review
As of Q1 2021, Franklin Resources held 2,057 positions worth $246B, up 4% from $236B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q1 2021 filing shows 157 new, 796 increased, 757 reduced and 80 closed positions. Its largest new stake was Expand Energy Corp: 12,505,959 shares worth $543M. The largest sale was JPMorgan Chase, an estimated $933M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q1 2021 buy was Expand Energy Corp: 12,505,959 shares worth $543M.
- Franklin Resources added most to Cisco in Q1 2021, an estimated $613M increase.
- Franklin Resources's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $933M.
- Franklin Resources fully exited Tiffany & Co. in Q1 2021, selling an estimated $209M.
- Franklin Resources's ten largest holdings make up 13% of its $246B portfolio in Q1 2021.
- Franklin Resources opened 157 new positions and closed 80 in Q1 2021.
- Franklin Resources's portfolio value rose 4% quarter-over-quarter to $246B.
Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.