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 | |
|---|---|---|---|---|---|---|
|
LONA
801
LeonaBio Inc
LONA
$69.4M
| $21.3M | 0.01% |
208,005
+19,415
| +10% | +$3.39M |
|
802
MakeMyTrip
MMYT
$4.67B
| $21.2M | 0.01% |
706,442
+435,141
| +160% | +$12.1M |
|
803
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $21.1M | 0.01% |
416,310
-69,430
| -14% | -$3.52M |
|
804
Aon
AON
$77.3B
| $21.1M | 0.01% |
88,449
-435
| -0.5% | -$106K |
|
805
JD.com
JD
$40.8B
| $20.8M | 0.01% |
260,584
-439,914
| -63% | -$33.1M |
|
806
iShares Select Dividend ETF
DVY
$24B
| $20.7M | 0.01% |
177,410
+18,487
| +12% | +$2.2M |
|
807
FedEx
FDX
$74.5B
| $20.7M | 0.01% |
69,336
-21,512
| -24% | -$6.38M |
|
808
Equity Lifestyle Properties
ELS
$12.8B
| $20.7M | 0.01% |
278,005
-4,856
| -2% | -$344K |
|
|
CNTA
809
DELISTED
Centessa Pharmaceuticals
CNTA
| $20.5M | 0.01% |
+922,700
| New | +$21.7M |
|
810
Camden Property Trust
CPT
$11.3B
| $20.5M | 0.01% |
154,337
-6,088
| -4% | -$755K |
|
811
Kura Oncology
KURA
$922M
| $20.5M | 0.01% |
980,878
+239,114
| +32% | +$5.94M |
|
812
Legend Biotech
LEGN
$4.3B
| $20.4M | 0.01% |
496,911
| – | – |
|
813
Vale
VALE
$62.9B
| $20.2M | 0.01% |
887,172
+149,430
| +20% | +$3.12M |
|
814
Cullinan Oncology
CGEM
$1.05B
| $20M | 0.01% |
777,498
+289,190
| +59% | +$8.89M |
|
815
Wyndham Hotels & Resorts
WH
$5.46B
| $20M | 0.01% |
276,827
-146,416
| -35% | -$10.8M |
|
816
Best Buy
BBY
$18B
| $20M | 0.01% |
173,855
-42,433
| -20% | -$4.95M |
|
817
Valero Energy
VLO
$89.8B
| $19.9M | 0.01% |
255,044
-456,012
| -64% | -$35.3M |
|
|
NBP
818
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $19.8M | 0.01% |
236,267
-50,405
| -18% | -$3.33M |
|
819
Digital Realty Trust
DLR
$73.7B
| $19.8M | 0.01% |
131,614
-2,703
| -2% | -$409K |
|
820
Kratos Defense & Security Solutions
KTOS
$8.88B
| $19.7M | 0.01% |
691,473
-111,054
| -14% | -$2.93M |
|
821
Generac Holdings
GNRC
$11.9B
| $19.6M | 0.01% |
47,223
+9,829
| +26% | +$3.3M |
|
822
Hewlett Packard
HPE
$63.2B
| $19.6M | 0.01% |
1,341,256
+1,234,889
| +1,161% | +$19.5M |
|
|
BBL
823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.5M | 0.01% |
326,893
+36,598
| +13% | +$2.24M |
|
824
Bilibili
BILI
$7.18B
| $19.4M | 0.01% |
159,061
-190,394
| -54% | -$20.6M |
|
|
JHG
825
DELISTED
Janus Henderson
JHG
| $19.4M | 0.01% |
499,168
+3,808
| +0.8% | +$138K |
|
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.