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 | |
|---|---|---|---|---|---|---|
626
Coupang
CPNG
$27.8B
| $49.1M | 0.02% |
1,174,129
-1,678,373
| -59% | -$68.7M |
|
627
Church & Dwight Co
CHD
$23.1B
| $49M | 0.02% |
575,196
-763,680
| -57% | -$66.1M |
|
628
Wingstop
WING
$3.68B
| $48.9M | 0.02% |
310,261
-3,005
| -1% | -$433K |
|
629
Certara
CERT
$1.17B
| $48.9M | 0.02% |
1,726,132
-340,029
| -16% | -$9.44M |
|
630
Shift4
FOUR
$3.84B
| $48.7M | 0.02% |
520,148
-535
| -0.1% | -$50.5K |
|
631
Ingersoll Rand
IR
$33B
| $48.4M | 0.02% |
991,302
-2,676
| -0.3% | -$131K |
|
632
Liberty Global Class C
LBTYK
$3.27B
| $48.4M | 0.02% |
1,789,208
-118,610
| -6% | -$3.2M |
|
633
Astec Industries
ASTE
$1.3B
| $48.3M | 0.02% |
767,007
+24,052
| +3% | +$1.68M |
|
634
Repay Holdings
RPAY
$315M
| $47.9M | 0.02% |
1,991,844
+174,852
| +10% | +$4.1M |
|
635
OGE Energy
OGE
$10.3B
| $47.9M | 0.02% |
1,422,400
+11,452
| +0.8% | +$386K |
|
636
Sabre
SABR
$656M
| $47.7M | 0.02% |
3,822,735
+1,956,700
| +105% | +$27.5M |
|
637
Stantec
STN
$7.69B
| $47.7M | 0.02% |
1,068,879
+953,289
| +825% | +$43M |
|
|
PPLI
638
People Inc
PPLI
$3.1B
| $47M | 0.02% |
371,843
-188,652
| -34% | -$24.4M |
|
|
INCE
639
Franklin Income Equity Focus ETF
INCE
$132M
| $46.9M | 0.02% |
1,000,524
+71
| +0% | +$3.26K |
|
640
Grand Canyon Education
LOPE
$3.71B
| $46.7M | 0.02% |
519,435
+750
| +0.1% | +$74.1K |
|
|
ACCD
641
DELISTED
Accolade Inc
ACCD
| $46.7M | 0.02% |
860,018
+86,603
| +11% | +$4.21M |
|
642
Citizens Financial Group
CFG
$30.4B
| $46.7M | 0.02% |
1,017,563
+126,704
| +14% | +$5.98M |
|
|
AMTI
643
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $46.5M | 0.02% |
1,017,001
+237,170
| +30% | +$11.2M |
|
644
Texas Roadhouse
TXRH
$12.7B
| $46.4M | 0.02% |
481,891
-198
| -0% | -$19.5K |
|
645
Vail Resorts
MTN
$5.19B
| $45.8M | 0.02% |
144,742
-36,221
| -20% | -$11.5M |
|
646
Cenovus Energy
CVE
$54.6B
| $45.5M | 0.02% |
4,756,912
-4,196,246
| -47% | -$35.5M |
|
|
SEE
647
DELISTED
Sealed Air
SEE
| $45.4M | 0.02% |
767,036
+2,978
| +0.4% | +$161K |
|
648
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $45.3M | 0.02% |
412,366
-1,968,292
| -83% | -$215M |
|
649
Viavi Solutions
VIAV
$9.75B
| $45M | 0.02% |
2,550,767
-2,189
| -0.1% | -$36.9K |
|
|
SRNGU
650
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $45M | 0.02% |
4,250,000
-3,740
| -0.1% | -$39.1K |
|
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.