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 | |
|---|---|---|---|---|---|---|
|
CTRA
726
DELISTED
Coterra Energy
CTRA
| $33.6M | 0.01% |
1,542,270
-317,695
| -17% | -$5.45M |
|
|
PAYA
727
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $33.4M | 0.01% |
3,074,497
-8,719
| -0.3% | -$94K |
|
728
Dutch Bros
BROS
$8.78B
| $33.4M | 0.01% |
+770,000
| New | +$36.6M |
|
729
Ciena
CIEN
$55.3B
| $33.1M | 0.01% |
645,263
-518,561
| -45% | -$28.8M |
|
730
EyePoint Inc
EYPT
$1.02B
| $33.1M | 0.01% |
3,174,337
+377,664
| +14% | +$3.6M |
|
731
CS Disco
LAW
$226M
| $33M | 0.01% |
+688,088
| New | +$34.8M |
|
732
First Solar
FSLR
$21.8B
| $33M | 0.01% |
345,319
+26,000
| +8% | +$2.41M |
|
733
Mueller Industries
MLI
$14.1B
| $33M | 0.01% |
3,208,128
-310,348
| -9% | -$3.32M |
|
734
Insteel Industries
IIIN
$633M
| $32.9M | 0.01% |
865,175
-524,278
| -38% | -$19.3M |
|
735
Terreno Realty
TRNO
$7.68B
| $32.7M | 0.01% |
517,760
-154,302
| -23% | -$10.3M |
|
736
Arthur J. Gallagher & Co
AJG
$63.7B
| $32.7M | 0.01% |
220,445
+16,573
| +8% | +$2.37M |
|
737
IDEX
IEX
$16.5B
| $32.6M | 0.01% |
157,464
+18,920
| +14% | +$4.2M |
|
|
BBBY
738
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.3M | 0.01% |
1,868,278
-28,804
| -2% | -$778K |
|
|
ECOL
739
DELISTED
US Ecology, Inc.
ECOL
| $32.3M | 0.01% |
997,504
-125,414
| -11% | -$4.51M |
|
|
ONEM
740
DELISTED
1Life Healthcare
ONEM
| $32.1M | 0.01% |
1,586,748
+421,624
| +36% | +$10.8M |
|
741
Enphase Energy
ENPH
$4.84B
| $31.8M | 0.01% |
212,253
+140,993
| +198% | +$24.2M |
|
|
MANT
742
DELISTED
Mantech International Corp
MANT
| $31.6M | 0.01% |
416,208
-1,639
| -0.4% | -$134K |
|
743
Silicon Laboratories
SLAB
$7.15B
| $31.5M | 0.01% |
224,602
-4,988
| -2% | -$749K |
|
744
Huntington Bancshares
HBAN
$35.1B
| $31.4M | 0.01% |
2,028,445
+137,936
| +7% | +$2.03M |
|
745
Arista Networks
ANET
$219B
| $31.1M | 0.01% |
1,450,304
+1,251,088
| +628% | +$28.7M |
|
|
KL
746
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $31M | 0.01% |
745,744
+14,972
| +2% | +$608K |
|
747
Clorox
CLX
$11.6B
| $30.9M | 0.01% |
186,400
+109,555
| +143% | +$18.9M |
|
748
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.8M | 0.01% |
615,641
+316,383
| +106% | +$16.3M |
|
749
Liberty Global Class C
LBTYK
$3.27B
| $30.5M | 0.01% |
1,036,807
-752,401
| -42% | -$20.9M |
|
750
Dow Inc
DOW
$21.6B
| $30.5M | 0.01% |
530,226
+21,594
| +4% | +$1.32M |
|
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.