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 | |
|---|---|---|---|---|---|---|
|
KL
751
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.2M | 0.01% |
730,772
-68,960
| -9% | -$2.77M |
|
752
Columbia Sportswear
COLM
$3.19B
| $27.7M | 0.01% |
282,006
+1,158
| +0.4% | +$121K |
|
753
Taysha Gene Therapies
TSHA
$1.59B
| $27.7M | 0.01% |
1,305,846
+186,677
| +17% | +$4.3M |
|
754
Realty Income
O
$61.2B
| $27.4M | 0.01% |
423,050
-7,802
| -2% | -$513K |
|
|
PVG
755
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.1M | 0.01% |
2,830,051
-88,804
| -3% | -$970K |
|
756
Huntington Bancshares
HBAN
$35.1B
| $27M | 0.01% |
1,890,509
+28,665
| +2% | +$439K |
|
757
Franklin Resources
BEN
$16.9B
| $26.9M | 0.01% |
841,502
+12,903
| +2% | +$418K |
|
758
Aflac
AFL
$63.9B
| $26.7M | 0.01% |
496,776
-1,190,017
| -71% | -$64.9M |
|
759
Alkami Technology
ALKT
$1.8B
| $26.5M | 0.01% |
+743,334
| New | +$27.3M |
|
|
NEX
760
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.5M | 0.01% |
5,565,845
+4,741,684
| +575% | +$20.8M |
|
|
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.01% |
161,805
+50,079
| +45% | +$7.87M |
|
|
HR
762
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.2M | 0.01% |
869,130
+8,011
| +0.9% | +$249K |
|
|
FOE
763
DELISTED
Ferro Corporation
FOE
| $26.1M | 0.01% |
1,211,458
-167,100
| -12% | -$3.29M |
|
764
BJs Wholesale Club
BJ
$11.9B
| $26.1M | 0.01% |
548,355
+330,178
| +151% | +$15.1M |
|
|
PRAH
765
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.9M | 0.01% |
156,792
-6,300
| -4% | -$1.05M |
|
766
iShares Russell 1000 ETF
IWB
$47.7B
| $25.8M | 0.01% |
106,560
+51,652
| +94% | +$12.2M |
|
767
Forte Biosciences
FBRX
$1.12B
| $25.6M | 0.01% |
30,467
-2,540
| -8% | -$2.29M |
|
768
Peoples Bancorp
PEBO
$1.45B
| $25.5M | 0.01% |
859,526
-164,971
| -16% | -$5.37M |
|
769
EyePoint Inc
EYPT
$1.02B
| $25.1M | 0.01% |
2,796,673
-91,574
| -3% | -$879K |
|
770
Eldorado Gold
EGO
$8.31B
| $24.8M | 0.01% |
2,496,534
+21,685
| +0.9% | +$241K |
|
|
SGFY
771
DELISTED
Signify Health, Inc.
SGFY
| $24.7M | 0.01% |
812,442
+11,760
| +1% | +$323K |
|
772
Healthpeak Properties
DOC
$15.4B
| $24.7M | 0.01% |
741,020
+42,591
| +6% | +$1.43M |
|
773
TriMas Corp
TRS
$1.43B
| $24.7M | 0.01% |
812,818
+1,392
| +0.2% | +$44.1K |
|
774
Kimberly-Clark
KMB
$36.4B
| $24.5M | 0.01% |
183,395
+10,771
| +6% | +$1.44M |
|
775
Simon Property Group
SPG
$74.5B
| $24.5M | 0.01% |
187,933
-193,208
| -51% | -$24M |
|
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.