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 | |
|---|---|---|---|---|---|---|
|
CELL
726
DELISTED
PhenomeX Inc. Common Stock
CELL
| $31.4M | 0.01% |
699,746
+90,756
| +15% | +$4.21M |
|
727
VistaGen Therapeutics
VTGN
$9.29M
| $31.3M | 0.01% |
331,355
-30,843
| -9% | -$2.29M |
|
728
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $31.2M | 0.01% |
604,954
+19,997
| +3% | +$1.03M |
|
729
GDS Holdings
GDS
$6.34B
| $31.2M | 0.01% |
397,000
+37,896
| +11% | +$2.94M |
|
|
ORLA
730
Orla Mining
ORLA
$3.48B
| $30.9M | 0.01% |
7,491,752
+60,000
| +0.8% | +$248K |
|
731
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $30.9M | 0.01% |
985,041
-1
| -0% | -$31 |
|
732
Agnico Eagle Mines
AEM
$72.6B
| $30.9M | 0.01% |
510,557
+52,847
| +12% | +$3.53M |
|
|
NVO
733
Novo Nordisk
NVO
$216B
| $30.6M | 0.01% |
729,722
-34,748
| -5% | -$1.35M |
|
734
IDEX
IEX
$16.5B
| $30.5M | 0.01% |
138,544
-104,659
| -43% | -$23.1M |
|
|
CERN
735
DELISTED
Cerner Corp
CERN
| $30.3M | 0.01% |
388,135
+20,944
| +6% | +$1.61M |
|
736
ICICI Bank
IBN
$106B
| $30.3M | 0.01% |
1,773,598
+1,320,036
| +291% | +$22M |
|
737
Pebblebrook Hotel Trust
PEB
$2.16B
| $30.2M | 0.01% |
1,282,845
+515,513
| +67% | +$12.1M |
|
738
Credicorp
BAP
$30.9B
| $30.2M | 0.01% |
249,366
-382,522
| -61% | -$50M |
|
739
IMAX
IMAX
$2.38B
| $30.1M | 0.01% |
1,398,429
-150,400
| -10% | -$3.24M |
|
740
RBC Bearings
RBC
$18.8B
| $30.1M | 0.01% |
150,770
-62
| -0% | -$12.2K |
|
741
iShares Russell 3000 ETF
IWV
$19.5B
| $29.7M | 0.01% |
116,206
-14,729
| -11% | -$3.67M |
|
742
NCR Voyix
VYX
$1.06B
| $29.2M | 0.01% |
1,042,983
+5,525
| +0.5% | +$153K |
|
743
First Solar
FSLR
$21.8B
| $28.9M | 0.01% |
319,319
+62,850
| +25% | +$4.97M |
|
744
MGP Ingredients
MGPI
$378M
| $28.9M | 0.01% |
426,908
+26,800
| +7% | +$1.76M |
|
745
AvalonBay Communities
AVB
$27.1B
| $28.9M | 0.01% |
138,246
+3,559
| +3% | +$712K |
|
746
Atmos Energy
ATO
$29.9B
| $28.6M | 0.01% |
297,846
+604
| +0.2% | +$60.6K |
|
747
Keurig Dr Pepper
KDP
$40.4B
| $28.6M | 0.01% |
810,693
+798,360
| +6,473% | +$28.5M |
|
748
Arthur J. Gallagher & Co
AJG
$63.7B
| $28.6M | 0.01% |
203,872
-3,445
| -2% | -$487K |
|
749
Urban Outfitters
URBN
$5.99B
| $28.3M | 0.01% |
686,813
-511,378
| -43% | -$19.3M |
|
750
D.R. Horton
DHI
$41B
| $28.2M | 0.01% |
312,451
-47,303
| -13% | -$4.44M |
|
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.