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 | |
|---|---|---|---|---|---|---|
651
Idacorp
IDA
$8.23B
| $39.8M | 0.02% |
397,632
-262,779
| -40% | -$24M |
|
|
ITCI
652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39.6M | 0.02% |
+1,168,546
| New | +$40.5M |
|
653
Flex
FLEX
$43.4B
| $39.6M | 0.02% |
2,869,019
-37,419
| -1% | -$516K |
|
654
Goldman Sachs
GS
$313B
| $39.6M | 0.02% |
121,058
-7,714
| -6% | -$2.4M |
|
655
SelectQuote
SLQT
$114M
| $39.6M | 0.02% |
1,340,452
+140,038
| +12% | +$3.67M |
|
656
Citizens Financial Group
CFG
$30.4B
| $39.3M | 0.02% |
890,859
+205,078
| +30% | +$8.53M |
|
|
NVTA
657
DELISTED
Invitae Corporation
NVTA
| $39.2M | 0.02% |
1,026,413
-91,337
| -8% | -$4.15M |
|
658
Saic
SAIC
$5.03B
| $38.8M | 0.02% |
464,179
-37,540
| -7% | -$3.52M |
|
659
Mueller Industries
MLI
$14.1B
| $38.8M | 0.02% |
3,749,624
+87,208
| +2% | +$857K |
|
660
Terreno Realty
TRNO
$7.68B
| $38.7M | 0.02% |
669,122
+108,209
| +19% | +$6.22M |
|
|
TPH
661
DELISTED
Tri Pointe Homes
TPH
| $38.2M | 0.02% |
1,878,376
+1,531
| +0.1% | +$30.1K |
|
662
Berkshire Hathaway Class A
BRK.A
$1.07T
| $38.2M | 0.02% |
99
| – | – |
|
663
iRhythm Holdings
IRTC
$3.59B
| $38M | 0.02% |
273,634
-568,022
| -67% | -$102M |
|
664
Apollo Global Management
APO
$70.7B
| $37.9M | 0.02% |
806,739
+189,494
| +31% | +$9.22M |
|
665
Bilibili
BILI
$7.18B
| $37.4M | 0.02% |
349,455
+336,224
| +2,541% | +$41.1M |
|
|
TRIL
666
DELISTED
Trillium Therapeutics Inc.
TRIL
| $37.3M | 0.02% |
3,473,405
+26,271
| +0.8% | +$325K |
|
667
Wynn Resorts
WYNN
$10.1B
| $37.1M | 0.02% |
295,651
+117,599
| +66% | +$14.2M |
|
|
TRST
668
Trustco Bank Corp NY
TRST
$977M
| $37M | 0.02% |
1,003,144
+130,270
| +15% | +$4.59M |
|
669
Wolverine World Wide
WWW
$1.54B
| $36.9M | 0.02% |
962,019
+17,078
| +2% | +$589K |
|
670
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $36.9M | 0.02% |
1,542,508
+5,275
| +0.3% | +$124K |
|
671
Wayfair
W
$11.1B
| $36.1M | 0.01% |
114,674
-444
| -0.4% | -$131K |
|
672
Zymeworks
ZYME
$1.68B
| $35.9M | 0.01% |
1,137,884
| – | – |
|
|
PLG
673
Platinum Group Metals
PLG
$164M
| $35.5M | 0.01% |
9,266,577
-200,000
| -2% | -$868K |
|
674
Moderna
MRNA
$21.5B
| $35.4M | 0.01% |
270,351
+262,670
| +3,420% | +$38.1M |
|
|
GOOS
675
Canada Goose Holdings
GOOS
$868M
| $35.3M | 0.01% |
899,475
+19,950
| +2% | +$789K |
|
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.