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 | |
|---|---|---|---|---|---|---|
601
Vanguard Dividend Appreciation ETF
VIG
$111B
| $53.8M | 0.02% |
347,365
-4,310
| -1% | -$662K |
|
602
Kroger
KR
$34.8B
| $53.4M | 0.02% |
1,392,663
-3,714,575
| -73% | -$140M |
|
603
Idacorp
IDA
$8.23B
| $53M | 0.02% |
543,999
+146,367
| +37% | +$14.7M |
|
604
Sutro Biopharma
STRO
$379M
| $53M | 0.02% |
284,848
+20,168
| +8% | +$3.95M |
|
605
B2Gold
BTG
$5.16B
| $52.9M | 0.02% |
12,609,630
-414,455
| -3% | -$2.02M |
|
606
TriCo Bancshares
TCBK
$1.85B
| $52.8M | 0.02% |
1,239,693
-14,281
| -1% | -$662K |
|
|
ZGNX
607
DELISTED
Zogenix, Inc.
ZGNX
| $52.7M | 0.02% |
3,051,570
+338,687
| +12% | +$6.23M |
|
608
LiveRamp
RAMP
$2.29B
| $52.6M | 0.02% |
1,123,315
+261,601
| +30% | +$12.6M |
|
609
NVR
NVR
$17.2B
| $52.5M | 0.02% |
10,569
-289
| -3% | -$1.4M |
|
610
Apollo Global Management
APO
$70.7B
| $52.5M | 0.02% |
843,627
+36,888
| +5% | +$2.05M |
|
611
HP
HPQ
$23.5B
| $52.3M | 0.02% |
1,730,943
+855,585
| +98% | +$27.3M |
|
|
XLRN
612
DELISTED
Acceleron Pharma
XLRN
| $52.1M | 0.02% |
415,370
+7,638
| +2% | +$963K |
|
613
NeoGenomics
NEO
$1.81B
| $52M | 0.02% |
1,150,956
-2,474
| -0.2% | -$110K |
|
614
iShares Core S&P Small-Cap ETF
IJR
$109B
| $51.9M | 0.02% |
459,319
-636
| -0.1% | -$70.9K |
|
615
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $51.6M | 0.02% |
2,587,415
+298,665
| +13% | +$5.96M |
|
616
Kennametal
KMT
$2.68B
| $51.3M | 0.02% |
1,428,270
+2,552
| +0.2% | +$99.9K |
|
617
CRISPR Therapeutics
CRSP
$4.58B
| $51.3M | 0.02% |
316,690
-512,664
| -62% | -$62.3M |
|
618
Wynn Resorts
WYNN
$10.1B
| $50.3M | 0.02% |
411,172
+115,521
| +39% | +$14.7M |
|
619
Washington Trust Bancorp
WASH
$732M
| $49.9M | 0.02% |
971,223
-102,621
| -10% | -$5.41M |
|
620
Evercore
EVR
$13.1B
| $49.8M | 0.02% |
353,482
+866
| +0.2% | +$121K |
|
621
Procore
PCOR
$6.46B
| $49.6M | 0.02% |
+521,893
| New | +$45.8M |
|
622
Houlihan Lokey
HLI
$9.68B
| $49.5M | 0.02% |
605,589
-1
| -0% | -$72 |
|
623
Performance Food Group
PFGC
$17.5B
| $49.5M | 0.02% |
1,021,015
+309,315
| +43% | +$16.3M |
|
624
Boot Barn
BOOT
$4.55B
| $49.3M | 0.02% |
586,638
-555,896
| -49% | -$40.7M |
|
625
VanEck High Yield Muni ETF
HYD
$4.44B
| $49.3M | 0.02% |
775,000
+450,000
| +138% | +$28.3M |
|
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.