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 | |
|---|---|---|---|---|---|---|
|
CTEV
801
Claritev Corp
CTEV
$368M
| $24.8M | 0.01% |
110,000
| – | – |
|
802
Enact Holdings
ACT
$6.53B
| $24.6M | 0.01% |
+1,119,485
| New | +$23.7M |
|
|
AZRE
803
DELISTED
Azure Power Global Limited
AZRE
| $24.6M | 0.01% |
1,115,915
+234,393
| +27% | +$5.4M |
|
804
Kaiser Aluminum
KALU
$2.67B
| $24.5M | 0.01% |
224,474
-130,526
| -37% | -$15.5M |
|
|
KALV
805
DELISTED
KalVista Pharmaceuticals
KALV
| $24.4M | 0.01% |
1,400,459
-55,334
| -4% | -$1.12M |
|
806
Taysha Gene Therapies
TSHA
$1.59B
| $24.4M | 0.01% |
1,310,210
+4,364
| +0.3% | +$83K |
|
|
PXD
807
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.01% |
146,413
-15,392
| -10% | -$2.33M |
|
808
Columbia Sportswear
COLM
$3.19B
| $24.3M | 0.01% |
254,010
-27,996
| -10% | -$2.82M |
|
809
MGP Ingredients
MGPI
$378M
| $24.3M | 0.01% |
372,908
-54,000
| -13% | -$3.46M |
|
810
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $24.1M | 0.01% |
142,161
+140,507
| +8,495% | +$24.1M |
|
811
iShares MBS ETF
MBB
$39B
| $24M | 0.01% |
221,653
+12,409
| +6% | +$1.35M |
|
812
D.R. Horton
DHI
$41B
| $24M | 0.01% |
285,238
-27,213
| -9% | -$2.51M |
|
813
Clear Channel Outdoor Holdings
CCO
$1.23B
| $23.9M | 0.01% |
8,825,049
| – | – |
|
814
Motorola Solutions
MSI
$69.4B
| $23.9M | 0.01% |
102,789
+48,553
| +90% | +$11.3M |
|
|
LUXE
815
LuxExperience B.V.
LUXE
$1.1B
| $23.5M | 0.01% |
875,321
+307,321
| +54% | +$9M |
|
|
HI
816
DELISTED
Hillenbrand
HI
| $23.5M | 0.01% |
551,520
-2,038,685
| -79% | -$89.5M |
|
817
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $23.5M | 0.01% |
382,963
+5,975
| +2% | +$367K |
|
818
Phillips 66
PSX
$82.9B
| $23.5M | 0.01% |
335,427
-32,915
| -9% | -$2.38M |
|
819
Camden Property Trust
CPT
$11.3B
| $23.5M | 0.01% |
159,144
+4,807
| +3% | +$705K |
|
820
Allstate
ALL
$66.9B
| $23.3M | 0.01% |
183,027
+119,069
| +186% | +$15.7M |
|
821
TriMas Corp
TRS
$1.43B
| $22.9M | 0.01% |
709,160
-103,658
| -13% | -$3.2M |
|
|
NOAH
822
Noah Holdings
NOAH
$588M
| $22.9M | 0.01% |
616,787
+122,475
| +25% | +$4.85M |
|
823
Alkami Technology
ALKT
$1.8B
| $22.9M | 0.01% |
926,686
+183,352
| +25% | +$5.47M |
|
824
Legend Biotech
LEGN
$4.3B
| $22.7M | 0.01% |
448,216
-48,695
| -10% | -$2.03M |
|
825
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $22.6M | 0.01% |
581,194
+35,295
| +6% | +$1.45M |
|
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.