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 | |
|---|---|---|---|---|---|---|
|
ZGNX
651
DELISTED
Zogenix, Inc.
ZGNX
| $46.4M | 0.02% |
3,051,854
+284
| +0% | +$4.44K |
|
652
DraftKings
DKNG
$11.4B
| $46.3M | 0.02% |
961,970
+252,205
| +36% | +$13.4M |
|
653
Repay Holdings
RPAY
$315M
| $45.7M | 0.02% |
1,986,037
-5,807
| -0.3% | -$136K |
|
|
UNIT
654
Uniti Group
UNIT
$2.63B
| $45.3M | 0.02% |
3,663,957
+8,600
| +0.2% | +$105K |
|
655
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $44.8M | 0.02% |
608,907
+287,540
| +89% | +$21.9M |
|
|
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.7M | 0.02% |
5,942,253
-7,934,903
| -57% | -$72.1M |
|
|
ALEX
657
DELISTED
Alexander & Baldwin
ALEX
| $44.7M | 0.02% |
1,905,289
+1,859,064
| +4,022% | +$38.2M |
|
658
LivaNova
LIVN
$4.3B
| $44.6M | 0.02% |
563,410
-80,575
| -13% | -$6.62M |
|
659
Realty Income
O
$61.2B
| $44.5M | 0.02% |
708,473
+285,423
| +67% | +$19.3M |
|
660
Wingstop
WING
$3.68B
| $44.3M | 0.02% |
269,962
-40,299
| -13% | -$6.83M |
|
661
Texas Roadhouse
TXRH
$12.7B
| $44M | 0.02% |
481,448
-443
| -0.1% | -$41.3K |
|
662
Boot Barn
BOOT
$4.55B
| $43.9M | 0.02% |
494,142
-92,496
| -16% | -$7.97M |
|
663
Cenovus Energy
CVE
$54.6B
| $43.6M | 0.02% |
4,326,489
-430,423
| -9% | -$3.67M |
|
|
GBT
664
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $43M | 0.02% |
1,689,129
-566,863
| -25% | -$16.7M |
|
665
AvePoint
AVPT
$2.6B
| $42.9M | 0.02% |
+5,053,583
| New | +$50.3M |
|
666
Paymentus
PAY
$3.63B
| $42.7M | 0.02% |
1,733,831
-107,999
| -6% | -$3.06M |
|
667
iShares National Muni Bond ETF
MUB
$45.1B
| $42.6M | 0.02% |
366,338
+2,029
| +0.6% | +$238K |
|
668
Oshkosh
OSK
$9.67B
| $42.5M | 0.02% |
415,312
-739,399
| -64% | -$84.9M |
|
669
MakeMyTrip
MMYT
$4.67B
| $42.1M | 0.02% |
1,547,660
+841,218
| +119% | +$22.7M |
|
|
SEE
670
DELISTED
Sealed Air
SEE
| $41.9M | 0.02% |
764,825
-2,211
| -0.3% | -$128K |
|
671
Wayfair
W
$11.1B
| $41.5M | 0.02% |
162,232
+22,122
| +16% | +$6.24M |
|
672
B2Gold
BTG
$5.16B
| $41.4M | 0.02% |
12,138,292
-471,338
| -4% | -$1.82M |
|
673
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $41.1M | 0.02% |
1,540,875
+100,007
| +7% | +$2.7M |
|
|
CACG
674
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $41M | 0.02% |
+842,821
| New | +$42.4M |
|
675
argenx
ARGX
$57.4B
| $40.9M | 0.02% |
135,295
+498
| +0.4% | +$158K |
|
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.