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 | |
|---|---|---|---|---|---|---|
676
Fate Therapeutics
FATE
$281M
| $40.8M | 0.02% |
688,804
-7,532
| -1% | -$591K |
|
677
Waste Management
WM
$95.9B
| $40.8M | 0.02% |
273,172
+18,932
| +7% | +$2.83M |
|
678
Dollar General
DG
$25.9B
| $40.4M | 0.02% |
190,492
+1,202
| +0.6% | +$271K |
|
679
Berkshire Hathaway Class A
BRK.A
$1.07T
| $40.3M | 0.02% |
98
| – | – |
|
680
SLB Ltd
SLB
$77.8B
| $40.3M | 0.02% |
1,359,968
+187,140
| +16% | +$5.36M |
|
681
Rocket Pharmaceuticals
RCKT
$348M
| $40.3M | 0.02% |
1,347,639
-96,200
| -7% | -$3.5M |
|
682
Darden Restaurants
DRI
$22.5B
| $40.2M | 0.02% |
265,598
+262,251
| +7,835% | +$38.5M |
|
683
InMode
INMD
$872M
| $40.2M | 0.02% |
504,306
+403,888
| +402% | +$24.6M |
|
|
INCE
684
Franklin Income Equity Focus ETF
INCE
$132M
| $40.2M | 0.02% |
860,599
-139,925
| -14% | -$6.75M |
|
685
Shift4
FOUR
$3.84B
| $40.2M | 0.02% |
518,252
-1,896
| -0.4% | -$164K |
|
686
Paychex
PAYX
$40.4B
| $40.2M | 0.02% |
357,130
+131,675
| +58% | +$14.8M |
|
687
Equitable Holdings
EQH
$13.1B
| $40.2M | 0.02% |
1,354,875
-1,749,175
| -56% | -$53M |
|
688
Viavi Solutions
VIAV
$9.75B
| $40M | 0.02% |
2,541,391
-9,376
| -0.4% | -$154K |
|
|
TPH
689
DELISTED
Tri Pointe Homes
TPH
| $40M | 0.02% |
1,901,159
+23,198
| +1% | +$523K |
|
|
PPLI
690
People Inc
PPLI
$3.1B
| $39.7M | 0.01% |
371,382
-461
| -0.1% | -$50.8K |
|
691
AvalonBay Communities
AVB
$27.1B
| $39.5M | 0.01% |
178,421
+40,175
| +29% | +$9.02M |
|
692
Saic
SAIC
$5.03B
| $39.5M | 0.01% |
461,655
-2,021
| -0.4% | -$173K |
|
693
Kimberly-Clark
KMB
$36.4B
| $38.6M | 0.01% |
291,811
+108,416
| +59% | +$14.7M |
|
694
Lithia Motors
LAD
$7.78B
| $38.4M | 0.01% |
121,178
-35,430
| -23% | -$12.3M |
|
695
Equity Lifestyle Properties
ELS
$12.8B
| $38.3M | 0.01% |
490,369
+212,364
| +76% | +$17.4M |
|
|
FLIC
696
DELISTED
First of Long Island Corp
FLIC
| $38.3M | 0.01% |
1,857,028
+1,449
| +0.1% | +$30.5K |
|
697
Granite Construction
GVA
$5.45B
| $38.2M | 0.01% |
966,327
-2,692
| -0.3% | -$106K |
|
698
General Mills
GIS
$19.2B
| $38M | 0.01% |
635,069
+327,752
| +107% | +$19.4M |
|
699
Nucor
NUE
$56.4B
| $37.6M | 0.01% |
382,101
+10,318
| +3% | +$1.1M |
|
|
700
Capital One
COF
$124B
| $37.5M | 0.01% |
231,469
-2,438,935
| -91% | -$398M |
|
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.