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 | |
|---|---|---|---|---|---|---|
601
Logitech
LOGI
$15.2B
| $54.4M | 0.02% |
615,046
+103,089
| +20% | +$11.1M |
|
602
Amplitude
AMPL
$1.07B
| $54.3M | 0.02% |
+1,000,000
| New | +$54.4M |
|
603
TriCo Bancshares
TCBK
$1.85B
| $54.1M | 0.02% |
1,247,047
+7,354
| +0.6% | +$298K |
|
604
LiveRamp
RAMP
$2.29B
| $53.9M | 0.02% |
1,141,533
+18,218
| +2% | +$822K |
|
605
KB Financial Group
KB
$41.2B
| $53.8M | 0.02% |
1,158,564
-29,370
| -2% | -$1.33M |
|
606
Sunstone Hotel Investors
SHO
$2.19B
| $53.6M | 0.02% |
4,485,879
+3,388,733
| +309% | +$39.5M |
|
|
GDP
607
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $52.9M | 0.02% |
2,233,995
| – | – |
|
608
Apollo Global Management
APO
$70.7B
| $52.6M | 0.02% |
854,749
+11,122
| +1% | +$668K |
|
|
K
609
DELISTED
Kellanova
K
| $52.6M | 0.02% |
875,964
+341,398
| +64% | +$20.5M |
|
610
Children's Place
PLCE
$53.6M
| $52.4M | 0.02% |
695,880
+506,079
| +267% | +$44.9M |
|
611
SSR Mining
SSRM
$5.57B
| $52.3M | 0.02% |
3,602,277
-41,716
| -1% | -$661K |
|
612
RBC Bearings
RBC
$18.8B
| $52.3M | 0.02% |
246,613
+95,843
| +64% | +$20.8M |
|
613
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $52.3M | 0.02% |
943,658
+1,905
| +0.2% | +$109K |
|
614
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $52M | 0.02% |
2,547,840
-39,575
| -2% | -$806K |
|
|
MSP
615
DELISTED
Datto Holding Corp.
MSP
| $51.8M | 0.02% |
2,169,243
-6,478
| -0.3% | -$168K |
|
616
Washington Trust Bancorp
WASH
$732M
| $51.6M | 0.02% |
974,434
+3,211
| +0.3% | +$164K |
|
617
Wheels Up
UP
$220M
| $51.6M | 0.02% |
39,131
+37,827
| +2,901% | +$62.1M |
|
618
Uber
UBER
$134B
| $51.5M | 0.02% |
1,150,611
-1,684,718
| -59% | -$73.6M |
|
619
iShares Core S&P Small-Cap ETF
IJR
$109B
| $51.5M | 0.02% |
471,462
+12,143
| +3% | +$1.34M |
|
620
Performance Food Group
PFGC
$17.5B
| $51.4M | 0.02% |
1,107,345
+86,330
| +8% | +$3.98M |
|
621
Simply Good Foods
SMPL
$904M
| $51.2M | 0.02% |
1,485,547
-70,078
| -5% | -$2.52M |
|
622
dLocal
DLO
$4.26B
| $51.2M | 0.02% |
938,048
+700,228
| +294% | +$39.1M |
|
623
Alector
ALEC
$164M
| $51.1M | 0.02% |
2,239,417
-1,083,848
| -33% | -$30.4M |
|
|
ITCI
624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.9M | 0.02% |
1,364,659
+7
| +0% | +$243 |
|
625
Arcus Biosciences
RCUS
$3.57B
| $50.8M | 0.02% |
1,457,349
+581,311
| +66% | +$18.1M |
|
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.