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 | |
|---|---|---|---|---|---|---|
626
Red Rock Resorts
RRR
$3.74B
| $44.8M | 0.02% |
1,375,920
+386,003
| +39% | +$11.2M |
|
627
LiveRamp
RAMP
$2.29B
| $44.7M | 0.02% |
861,714
+122,800
| +17% | +$8.36M |
|
|
MSP
628
DELISTED
Datto Holding Corp.
MSP
| $44.6M | 0.02% |
1,948,265
+590,890
| +44% | +$14.8M |
|
629
Urban Outfitters
URBN
$5.99B
| $44.6M | 0.02% |
1,198,191
+1,295
| +0.1% | +$41.9K |
|
630
iShares National Muni Bond ETF
MUB
$45.1B
| $43.9M | 0.02% |
378,064
-2,554
| -0.7% | -$298K |
|
|
BZUN
631
Baozun
BZUN
$144M
| $43.8M | 0.02% |
1,149,215
-475,284
| -29% | -$20.3M |
|
|
INCE
632
Franklin Income Equity Focus ETF
INCE
$132M
| $43.8M | 0.02% |
1,000,453
+176
| +0% | +$7.48K |
|
633
Viasat
VSAT
$9.79B
| $43.6M | 0.02% |
906,114
-388,450
| -30% | -$18.8M |
|
|
ONEM
634
DELISTED
1Life Healthcare
ONEM
| $43.5M | 0.02% |
1,113,242
+179,485
| +19% | +$8.43M |
|
|
GLDD
635
DELISTED
Great Lakes Dredge & Dock
GLDD
| $43.5M | 0.02% |
2,983,348
+2,833,231
| +1,887% | +$41.3M |
|
636
Simon Property Group
SPG
$74.5B
| $43.4M | 0.02% |
381,141
-44,230
| -10% | -$4.61M |
|
637
Corteva
CTVA
$59.7B
| $43.2M | 0.02% |
926,060
-98,353
| -10% | -$4.35M |
|
|
SRNGU
638
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $43M | 0.02% |
+4,253,740
| New | +$44.3M |
|
639
Shift4
FOUR
$3.84B
| $42.7M | 0.02% |
520,683
-787,059
| -60% | -$61.3M |
|
640
Repay Holdings
RPAY
$315M
| $42.7M | 0.02% |
1,816,992
-76
| -0% | -$1.85K |
|
|
DCT
641
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $41.6M | 0.02% |
922,155
-441,280
| -32% | -$21.3M |
|
|
DGNR.U
642
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $41.6M | 0.02% |
4,000,000
| – | – |
|
643
Emergent Biosolutions
EBS
$375M
| $41.2M | 0.02% |
442,962
+2,845
| +0.6% | +$291K |
|
644
Performance Food Group
PFGC
$17.5B
| $41M | 0.02% |
711,700
+520,715
| +273% | +$27.5M |
|
645
Tencent Music
TME
$14.5B
| $40.9M | 0.02% |
1,993,804
-924,889
| -32% | -$23.5M |
|
646
Dollar General
DG
$25.9B
| $40.6M | 0.02% |
200,614
-20,768
| -9% | -$4.12M |
|
647
Houlihan Lokey
HLI
$9.68B
| $40.3M | 0.02% |
605,590
-308,681
| -34% | -$20.8M |
|
648
Pinduoduo
PDD
$118B
| $40.2M | 0.02% |
300,159
+124,072
| +70% | +$20.9M |
|
649
Viavi Solutions
VIAV
$9.75B
| $40.1M | 0.02% |
2,552,956
+3,145
| +0.1% | +$50.8K |
|
650
Wingstop
WING
$3.68B
| $39.8M | 0.02% |
313,266
-359,735
| -53% | -$50.6M |
|
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.