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 | |
|---|---|---|---|---|---|---|
776
Omnicom Group
OMC
$22.7B
| $27.7M | 0.01% |
382,016
+165,362
| +76% | +$12.3M |
|
777
Alamo Group
ALG
$2.01B
| $27.4M | 0.01% |
196,105
-25,519
| -12% | -$3.76M |
|
|
PVG
778
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.2M | 0.01% |
2,811,576
-18,475
| -0.7% | -$176K |
|
|
MRSH
779
Marsh
MRSH
$86.3B
| $27.2M | 0.01% |
179,336
+82,955
| +86% | +$12.5M |
|
780
CSX Corp
CSX
$98.6B
| $26.8M | 0.01% |
902,552
+602,708
| +201% | +$19.3M |
|
781
Alexandria Real Estate Equities
ARE
$8.88B
| $26.5M | 0.01% |
138,810
+6,671
| +5% | +$1.33M |
|
|
AMTI
782
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $26.3M | 0.01% |
1,017,515
+514
| +0.1% | +$16.3K |
|
783
Hershey
HSY
$35.4B
| $26.3M | 0.01% |
155,441
+30,537
| +24% | +$5.4M |
|
784
Penumbra
PEN
$12.5B
| $26.2M | 0.01% |
98,441
-36,253
| -27% | -$9.74M |
|
785
UBS Group
UBS
$170B
| $26.1M | 0.01% |
1,636,940
-462,486
| -22% | -$7.49M |
|
786
Healthpeak Properties
DOC
$15.4B
| $26.1M | 0.01% |
779,864
+38,844
| +5% | +$1.37M |
|
787
Welltower
WELL
$178B
| $26.1M | 0.01% |
316,735
+44,304
| +16% | +$3.81M |
|
788
Atmos Energy
ATO
$29.9B
| $25.9M | 0.01% |
293,607
-4,239
| -1% | -$410K |
|
|
RADA
789
DELISTED
Rada Electronic Industries Ltd
RADA
| $25.9M | 0.01% |
+2,430,292
| New | +$28M |
|
790
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $25.7M | 0.01% |
340,828
+309,046
| +972% | +$24M |
|
791
ICF International
ICFI
$1.44B
| $25.7M | 0.01% |
+287,574
| New | +$26.1M |
|
792
UDR
UDR
$12.9B
| $25.7M | 0.01% |
484,360
+19,837
| +4% | +$1.06M |
|
793
Travelers Companies
TRV
$80.8B
| $25.6M | 0.01% |
168,594
+5,536
| +3% | +$857K |
|
|
KRTX
794
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.5M | 0.01% |
208,700
+800
| +0.4% | +$92.3K |
|
795
Bentley Systems
BSY
$9.54B
| $25.5M | 0.01% |
419,941
+53,699
| +15% | +$3.43M |
|
796
Simon Property Group
SPG
$74.5B
| $25.4M | 0.01% |
195,307
+7,374
| +4% | +$960K |
|
797
iShares Russell 1000 Growth ETF
IWF
$122B
| $25.1M | 0.01% |
366,836
+187,460
| +105% | +$13.3M |
|
|
ORLA
798
Orla Mining
ORLA
$3.48B
| $25.1M | 0.01% |
7,621,752
+130,000
| +2% | +$486K |
|
799
Franklin Resources
BEN
$16.9B
| $24.9M | 0.01% |
838,364
-3,138
| -0.4% | -$97.9K |
|
800
Agnico Eagle Mines
AEM
$72.6B
| $24.9M | 0.01% |
480,484
-30,073
| -6% | -$1.75M |
|
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.