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 | |
|---|---|---|---|---|---|---|
|
STAY
676
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.1M | 0.01% |
1,777,052
-621,210
| -26% | -$10.1M |
|
|
ACCD
677
DELISTED
Accolade Inc
ACCD
| $35.1M | 0.01% |
773,415
+362,508
| +88% | +$17.4M |
|
678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $35.1M | 0.01% |
321,928
+278,449
| +640% | +$31.1M |
|
|
SEE
679
DELISTED
Sealed Air
SEE
| $35M | 0.01% |
764,058
-209
| -0% | -$9.34K |
|
|
MANT
680
DELISTED
Mantech International Corp
MANT
| $34.8M | 0.01% |
400,759
+819
| +0.2% | +$71.4K |
|
681
Trip.com Group
TCOM
$27.5B
| $34.7M | 0.01% |
876,803
+423,287
| +93% | +$15.7M |
|
|
LONA
682
LeonaBio Inc
LONA
$69.4M
| $34.7M | 0.01% |
188,590
+147,412
| +358% | +$32.5M |
|
683
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.6M | 0.01% |
87,400
-60,200
| -41% | -$23.2M |
|
684
Kaiser Aluminum
KALU
$2.67B
| $34.5M | 0.01% |
312,551
+169,517
| +119% | +$18.4M |
|
685
Alamo Group
ALG
$2.01B
| $34.4M | 0.01% |
220,370
-4,900
| -2% | -$745K |
|
|
AMTI
686
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $34.3M | 0.01% |
779,831
+4,011
| +0.5% | +$195K |
|
687
Peoples Bancorp
PEBO
$1.45B
| $34M | 0.01% |
1,024,497
+38,569
| +4% | +$1.23M |
|
688
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $34M | 0.01% |
1,290,849
+350,001
| +37% | +$9.27M |
|
689
argenx
ARGX
$57.4B
| $33.9M | 0.01% |
123,223
-82,714
| -40% | -$26.1M |
|
690
Franklin FTSE Brazil ETF
FLBR
$537M
| $33.8M | 0.01% |
1,630,000
+1,380,000
| +552% | +$29.5M |
|
691
Waste Management
WM
$95.9B
| $33.8M | 0.01% |
261,751
+4,087
| +2% | +$478K |
|
|
MAGN
692
Magnera Corp
MAGN
$488M
| $33.7M | 0.01% |
151,283
-122,480
| -45% | -$27.3M |
|
|
ENV
693
DELISTED
ENVESTNET, INC.
ENV
| $33.4M | 0.01% |
462,807
-170
| -0% | -$13.2K |
|
694
Diageo
DEO
$46.2B
| $33.4M | 0.01% |
203,550
-2,037
| -1% | -$333K |
|
695
Avnet
AVT
$7.33B
| $33.4M | 0.01% |
805,005
-339,617
| -30% | -$13.1M |
|
|
KALV
696
DELISTED
KalVista Pharmaceuticals
KALV
| $33.1M | 0.01% |
1,287,661
+887,951
| +222% | +$23.3M |
|
697
Silicon Laboratories
SLAB
$7.15B
| $32.9M | 0.01% |
233,053
-121,041
| -34% | -$17.4M |
|
698
iShares MSCI Emerging Markets ETF
EEM
$28B
| $32.8M | 0.01% |
615,031
-3,434
| -0.6% | -$188K |
|
699
O'Reilly Automotive
ORLY
$72.4B
| $32.7M | 0.01% |
966,885
+233,295
| +32% | +$7.23M |
|
700
BioMarin Pharmaceuticals
BMRN
$11.5B
| $32.5M | 0.01% |
430,226
-714
| -0.2% | -$58.3K |
|
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.