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 | |
|---|---|---|---|---|---|---|
701
Corteva
CTVA
$59.7B
| $35.4M | 0.01% |
797,287
-128,773
| -14% | -$5.95M |
|
702
Silicon Laboratories
SLAB
$7.15B
| $35.2M | 0.01% |
229,590
-3,463
| -1% | -$484K |
|
703
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $35M | 0.01% |
263,741
+6,966
| +3% | +$893K |
|
704
Fortinet
FTNT
$112B
| $35M | 0.01% |
735,500
-36,695
| -5% | -$1.57M |
|
705
LyondellBasell Industries
LYB
$19.5B
| $35M | 0.01% |
339,999
+109,568
| +48% | +$11.9M |
|
|
KALV
706
DELISTED
KalVista Pharmaceuticals
KALV
| $34.9M | 0.01% |
1,455,793
+168,132
| +13% | +$4.4M |
|
707
AllianceBernstein
AB
$3.47B
| $34.4M | 0.01% |
739,585
-40,100
| -5% | -$1.75M |
|
708
NIO
NIO
$11.3B
| $34.4M | 0.01% |
647,244
+136,873
| +27% | +$5.48M |
|
|
CFLT
709
DELISTED
Confluent
CFLT
| $34.4M | 0.01% |
+723,591
| New | +$35M |
|
|
PAYA
710
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $34M | 0.01% |
3,083,216
+1,083,216
| +54% | +$11.5M |
|
711
Alamo Group
ALG
$2.01B
| $33.8M | 0.01% |
221,624
+1,254
| +0.6% | +$195K |
|
712
iShares MSCI Emerging Markets ETF
EEM
$28B
| $33.7M | 0.01% |
610,738
-4,293
| -0.7% | -$233K |
|
|
GDP
713
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $33.4M | 0.01% |
2,233,995
| – | – |
|
|
ENV
714
DELISTED
ENVESTNET, INC.
ENV
| $33.3M | 0.01% |
438,568
-24,239
| -5% | -$1.78M |
|
715
German American Bancorp
GABC
$1.82B
| $33.2M | 0.01% |
892,234
-91,693
| -9% | -$3.84M |
|
716
RH
RH
$3.3B
| $32.9M | 0.01% |
48,506
-250
| -0.5% | -$162K |
|
|
PLG
717
Platinum Group Metals
PLG
$164M
| $32.9M | 0.01% |
9,066,577
-200,000
| -2% | -$854K |
|
|
CTLP
718
DELISTED
Cantaloupe
CTLP
| $32.6M | 0.01% |
2,750,278
-1,062
| -0% | -$12.5K |
|
719
CryoPort
CYRX
$775M
| $32.5M | 0.01% |
514,844
+6,572
| +1% | +$370K |
|
|
CTRA
720
DELISTED
Coterra Energy
CTRA
| $32.5M | 0.01% |
1,859,965
+687,802
| +59% | +$11.7M |
|
|
K
721
DELISTED
Kellanova
K
| $32.3M | 0.01% |
534,566
-274,699
| -34% | -$16.7M |
|
722
Dow Inc
DOW
$21.6B
| $32.2M | 0.01% |
508,632
+292,876
| +136% | +$19.3M |
|
723
UBS Group
UBS
$170B
| $32.2M | 0.01% |
2,099,426
+34,151
| +2% | +$539K |
|
724
Trip.com Group
TCOM
$27.5B
| $31.7M | 0.01% |
893,072
+16,269
| +2% | +$620K |
|
725
Phillips 66
PSX
$82.9B
| $31.6M | 0.01% |
368,342
+29,731
| +9% | +$2.51M |
|
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.