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 | |
|---|---|---|---|---|---|---|
751
Trip.com Group
TCOM
$27.5B
| $30.4M | 0.01% |
989,009
+95,937
| +11% | +$2.76M |
|
752
Peoples Bancorp
PEBO
$1.45B
| $30.3M | 0.01% |
959,349
+99,823
| +12% | +$3.02M |
|
|
GOOS
753
Canada Goose Holdings
GOOS
$868M
| $30M | 0.01% |
840,325
+8,150
| +1% | +$325K |
|
754
NIO
NIO
$11.3B
| $30M | 0.01% |
840,892
+193,648
| +30% | +$7.96M |
|
755
IMAX
IMAX
$2.38B
| $29.9M | 0.01% |
1,575,429
+177,000
| +13% | +$2.94M |
|
756
CBRE Group
CBRE
$40.8B
| $29.7M | 0.01% |
305,526
+182,324
| +148% | +$16.9M |
|
|
BRDG
757
DELISTED
Bridge Investment Group
BRDG
| $29.6M | 0.01% |
+1,673,828
| New | +$28.8M |
|
|
CTLP
758
DELISTED
Cantaloupe
CTLP
| $29.5M | 0.01% |
2,740,047
-10,231
| -0.4% | -$106K |
|
759
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $29.5M | 0.01% |
985,384
+343
| +0% | +$10.6K |
|
760
Waters Corp
WAT
$36.8B
| $29.4M | 0.01% |
82,406
+15,354
| +23% | +$6.01M |
|
761
SolarEdge
SEDG
$2.59B
| $29.4M | 0.01% |
110,779
-84,216
| -43% | -$22.9M |
|
762
Pebblebrook Hotel Trust
PEB
$2.16B
| $29.4M | 0.01% |
1,310,979
+28,134
| +2% | +$623K |
|
|
CERN
763
DELISTED
Cerner Corp
CERN
| $29.1M | 0.01% |
412,928
+24,793
| +6% | +$1.92M |
|
764
iShares Russell 3000 ETF
IWV
$19.5B
| $29.1M | 0.01% |
114,207
-1,999
| -2% | -$523K |
|
765
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $29M | 0.01% |
+1,135,352
| New | +$29.8M |
|
766
Aon
AON
$77.3B
| $29M | 0.01% |
101,503
+13,054
| +15% | +$3.51M |
|
|
WBA
767
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.01% |
604,499
+264,835
| +78% | +$12.8M |
|
768
AllianceBernstein
AB
$3.47B
| $28.4M | 0.01% |
572,051
-167,534
| -23% | -$8.26M |
|
769
Alnylam Pharmaceuticals
ALNY
$36.3B
| $28.3M | 0.01% |
149,655
+146,050
| +4,051% | +$27.4M |
|
770
ManpowerGroup
MAN
$2.39B
| $28.1M | 0.01% |
259,976
-196,220
| -43% | -$22.9M |
|
771
Torrid Holdings
CURV
$247M
| $28.1M | 0.01% |
+1,824,032
| New | +$43.2M |
|
772
Teladoc Health
TDOC
$1.58B
| $28.1M | 0.01% |
221,584
+609
| +0.3% | +$88.7K |
|
773
Palo Alto Networks
PANW
$264B
| $28M | 0.01% |
351,312
+247,974
| +240% | +$17.4M |
|
774
Jones Lang LaSalle
JLL
$15.1B
| $28M | 0.01% |
112,933
+3,352
| +3% | +$765K |
|
775
VistaGen Therapeutics
VTGN
$9.29M
| $27.7M | 0.01% |
337,281
+5,926
| +2% | +$515K |
|
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.