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 | |
|---|---|---|---|---|---|---|
|
FLIC
676
DELISTED
First of Long Island Corp
FLIC
| $39.4M | 0.02% |
1,855,579
-368,240
| -17% | -$8.07M |
|
677
BioMarin Pharmaceuticals
BMRN
$11.5B
| $39.4M | 0.02% |
471,887
+41,661
| +10% | +$3.3M |
|
678
Weyerhaeuser
WY
$17.3B
| $39.1M | 0.01% |
1,135,437
+546,769
| +93% | +$20.3M |
|
|
UNIT
679
Uniti Group
UNIT
$2.63B
| $38.7M | 0.01% |
3,655,357
+3,643,239
| +30,065% | +$39.5M |
|
680
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $38.7M | 0.01% |
1,440,868
+150,019
| +12% | +$4.01M |
|
|
ONEM
681
DELISTED
1Life Healthcare
ONEM
| $38.5M | 0.01% |
1,165,124
+51,882
| +5% | +$1.96M |
|
682
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $38.5M | 0.01% |
1,554,383
+11,875
| +0.8% | +$300K |
|
683
Mueller Industries
MLI
$14.1B
| $38.1M | 0.01% |
3,518,476
-231,148
| -6% | -$2.61M |
|
684
Sprinklr
CXM
$1.33B
| $38.1M | 0.01% |
+1,850,000
| New | +$38.7M |
|
685
Diageo
DEO
$46.2B
| $37.9M | 0.01% |
197,790
-5,760
| -3% | -$1.07M |
|
686
SLB Ltd
SLB
$77.8B
| $37.5M | 0.01% |
1,172,828
+158,136
| +16% | +$4.86M |
|
687
Devon Energy
DVN
$51.9B
| $37.5M | 0.01% |
1,285,897
+298,581
| +30% | +$7.72M |
|
688
Lakeland Financial Corp
LKFN
$1.52B
| $37.2M | 0.01% |
603,779
-189,526
| -24% | -$12.1M |
|
689
DraftKings
DKNG
$11.4B
| $37M | 0.01% |
709,765
-30,191
| -4% | -$1.59M |
|
690
Penumbra
PEN
$12.5B
| $36.9M | 0.01% |
134,694
-153,595
| -53% | -$41.9M |
|
691
Teladoc Health
TDOC
$1.58B
| $36.7M | 0.01% |
220,975
-844,340
| -79% | -$137M |
|
|
GOOS
692
Canada Goose Holdings
GOOS
$868M
| $36.4M | 0.01% |
832,175
-67,300
| -7% | -$2.74M |
|
693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $36.2M | 0.01% |
322,239
+311
| +0.1% | +$34.6K |
|
|
MANT
694
DELISTED
Mantech International Corp
MANT
| $36.2M | 0.01% |
417,847
+17,088
| +4% | +$1.48M |
|
|
TRIL
695
DELISTED
Trillium Therapeutics Inc.
TRIL
| $36.1M | 0.01% |
3,725,235
+251,830
| +7% | +$2.37M |
|
696
Flex
FLEX
$43.4B
| $35.7M | 0.01% |
2,648,794
-220,225
| -8% | -$2.99M |
|
697
Nucor
NUE
$56.4B
| $35.7M | 0.01% |
371,783
+133,526
| +56% | +$12.5M |
|
698
Waste Management
WM
$95.9B
| $35.6M | 0.01% |
254,240
-7,511
| -3% | -$1.04M |
|
699
Hims & Hers Health
HIMS
$6.5B
| $35.6M | 0.01% |
3,264,542
-1,059,044
| -24% | -$12.6M |
|
700
Carter's
CRI
$1.43B
| $35.4M | 0.01% |
342,827
-292,159
| -46% | -$29.8M |
|
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.