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 | |
|---|---|---|---|---|---|---|
|
CTLP
701
DELISTED
Cantaloupe
CTLP
| $32.2M | 0.01% |
2,751,340
+325,857
| +13% | +$3.44M |
|
702
PRA Group
PRAA
$648M
| $32.1M | 0.01% |
865,050
+761
| +0.1% | +$27.7K |
|
703
D.R. Horton
DHI
$41B
| $32.1M | 0.01% |
359,754
+88,183
| +32% | +$6.9M |
|
704
UBS Group
UBS
$170B
| $32M | 0.01% |
2,065,275
-1,083,884
| -34% | -$16.7M |
|
705
Restaurant Brands International
QSR
$25.1B
| $31.5M | 0.01% |
484,685
+392,685
| +427% | +$24.3M |
|
706
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $31.3M | 0.01% |
256,775
+31,249
| +14% | +$3.69M |
|
707
AllianceBernstein
AB
$3.47B
| $31.2M | 0.01% |
779,685
-33,000
| -4% | -$1.24M |
|
708
IMAX
IMAX
$2.38B
| $31.1M | 0.01% |
1,548,829
-1,224,066
| -44% | -$24.4M |
|
709
iShares Russell 3000 ETF
IWV
$19.5B
| $31.1M | 0.01% |
130,935
+7,922
| +6% | +$1.84M |
|
710
Franklin FTSE China ETF
FLCH
$276M
| $31M | 0.01% |
961,850
-2,013
| -0.2% | -$69.5K |
|
|
CELL
711
DELISTED
PhenomeX Inc. Common Stock
CELL
| $30.6M | 0.01% |
608,990
+250,983
| +70% | +$17.1M |
|
712
Bio-Rad Laboratories Class A
BIO
$8.42B
| $30.6M | 0.01% |
53,524
+7,442
| +16% | +$4.41M |
|
|
PVG
713
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.3M | 0.01% |
2,918,855
+131,078
| +5% | +$1.4M |
|
714
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $30.2M | 0.01% |
985,042
+985,001
| +2,402,441% | +$31.6M |
|
715
RBC Bearings
RBC
$18.8B
| $29.7M | 0.01% |
+150,832
| New | +$28.4M |
|
716
Columbia Sportswear
COLM
$3.19B
| $29.7M | 0.01% |
280,848
+36
| +0% | +$3.56K |
|
717
Wyndham Hotels & Resorts
WH
$5.46B
| $29.5M | 0.01% |
423,243
+339,031
| +403% | +$21.6M |
|
718
Atmos Energy
ATO
$29.9B
| $29.4M | 0.01% |
297,242
-5,723
| -2% | -$521K |
|
719
EyePoint Inc
EYPT
$1.02B
| $29.3M | 0.01% |
2,888,247
+1,474,300
| +104% | +$16.6M |
|
720
Huntington Bancshares
HBAN
$35.1B
| $29.3M | 0.01% |
1,861,844
+947
| +0.1% | +$14.2K |
|
721
GDS Holdings
GDS
$6.34B
| $29.1M | 0.01% |
359,104
-18,956
| -5% | -$1.89M |
|
722
RH
RH
$3.3B
| $29.1M | 0.01% |
48,756
-15,764
| -24% | -$7.77M |
|
|
REVG
723
DELISTED
REV Group
REVG
| $28.9M | 0.01% |
1,506,919
+457,429
| +44% | +$6.03M |
|
724
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.7M | 0.01% |
584,957
+10,187
| +2% | +$498K |
|
725
Fortinet
FTNT
$112B
| $28.5M | 0.01% |
772,195
-95,750
| -11% | -$3.13M |
|
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.