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 | |
|---|---|---|---|---|---|---|
726
Forte Biosciences
FBRX
$1.12B
| $28.3M | 0.01% |
33,007
-9,148
| -22% | -$7.49M |
|
|
CMRC
727
Commerce.com Inc Series 1
CMRC
$224M
| $28.2M | 0.01% |
488,366
-33,501
| -6% | -$2.23M |
|
728
HP
HPQ
$23.5B
| $27.8M | 0.01% |
875,358
+147,338
| +20% | +$4.07M |
|
|
ORLA
729
Orla Mining
ORLA
$3.48B
| $27.7M | 0.01% |
7,431,752
+215,000
| +3% | +$901K |
|
730
Sabre
SABR
$656M
| $27.6M | 0.01% |
+1,866,035
| New | +$25.3M |
|
731
Phillips 66
PSX
$82.9B
| $27.6M | 0.01% |
338,611
+44,618
| +15% | +$3.5M |
|
732
SLB Ltd
SLB
$77.8B
| $27.6M | 0.01% |
1,014,692
-4,604,460
| -82% | -$121M |
|
|
KL
733
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27M | 0.01% |
799,732
+21,234
| +3% | +$787K |
|
734
Eldorado Gold
EGO
$8.31B
| $26.7M | 0.01% |
2,474,849
-1,534
| -0.1% | -$18.1K |
|
735
Realty Income
O
$61.2B
| $26.5M | 0.01% |
430,852
-13,201
| -3% | -$782K |
|
736
Agnico Eagle Mines
AEM
$72.6B
| $26.5M | 0.01% |
457,710
+228,980
| +100% | +$14.8M |
|
737
CryoPort
CYRX
$775M
| $26.4M | 0.01% |
508,272
+55,358
| +12% | +$3.37M |
|
|
CERN
738
DELISTED
Cerner Corp
CERN
| $26.4M | 0.01% |
367,191
+28,951
| +9% | +$2.18M |
|
|
HR
739
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.1M | 0.01% |
861,119
+15,320
| +2% | +$461K |
|
740
Healthcare Services Group
HCSG
$1.56B
| $26M | 0.01% |
927,700
+1,209
| +0.1% | +$36.5K |
|
741
Arthur J. Gallagher & Co
AJG
$63.7B
| $25.9M | 0.01% |
207,317
-13,578
| -6% | -$1.64M |
|
742
FedEx
FDX
$74.5B
| $25.8M | 0.01% |
90,848
+26,907
| +42% | +$6.93M |
|
|
NVO
743
Novo Nordisk
NVO
$216B
| $25.8M | 0.01% |
764,470
+31,466
| +4% | +$1.12M |
|
744
Asana
ASAN
$1.58B
| $25.8M | 0.01% |
901,294
+5,655
| +0.6% | +$195K |
|
745
Clear Channel Outdoor Holdings
CCO
$1.23B
| $25.3M | 0.01% |
14,051,048
-3,926,826
| -22% | -$7.44M |
|
746
Travelers Companies
TRV
$80.8B
| $25.3M | 0.01% |
168,373
+8,055
| +5% | +$1.18M |
|
|
PRAH
747
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25M | 0.01% |
163,092
-24,366
| -13% | -$3.31M |
|
748
Cricut
CRCT
$936M
| $24.9M | 0.01% |
+1,256,600
| New | +$23.2M |
|
749
AvalonBay Communities
AVB
$27.1B
| $24.9M | 0.01% |
134,687
+16,684
| +14% | +$2.92M |
|
750
Best Buy
BBY
$18B
| $24.8M | 0.01% |
216,288
+2,470
| +1% | +$277K |
|
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.