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 | |
|---|---|---|---|---|---|---|
826
Ultragenyx Pharmaceutical
RARE
$2.65B
| $19.3M | 0.01% |
202,385
-42
| -0% | -$4.38K |
|
827
DoorDash
DASH
$75.3B
| $18.9M | 0.01% |
105,813
+51,769
| +96% | +$7.59M |
|
828
General Mills
GIS
$19.2B
| $18.7M | 0.01% |
307,317
-17,599
| -5% | -$1.09M |
|
829
UiPath
PATH
$5.62B
| $18.7M | 0.01% |
+275,603
| New | +$20.2M |
|
|
HES
830
DELISTED
Hess
HES
| $18.6M | 0.01% |
213,265
+43,846
| +26% | +$3.54M |
|
831
Pulmonx
LUNG
$49.4M
| $18.6M | 0.01% |
421,947
+207,846
| +97% | +$9.05M |
|
832
Healthcare Services Group
HCSG
$1.56B
| $18.6M | 0.01% |
588,736
-338,964
| -37% | -$10.3M |
|
833
Corning
GLW
$126B
| $18.5M | 0.01% |
452,544
+119,439
| +36% | +$5.21M |
|
834
PPG Industries
PPG
$25.9B
| $18.3M | 0.01% |
108,057
-4,813
| -4% | -$825K |
|
835
Brighthouse Financial
BHF
$3.63B
| $18.3M | 0.01% |
402,709
+21,500
| +6% | +$1.01M |
|
836
Neogen
NEOG
$2.05B
| $18.2M | 0.01% |
394,415
+57
| +0% | +$2.63K |
|
837
Vanguard Growth ETF
VUG
$216B
| $18M | 0.01% |
376,806
+5,808
| +2% | +$264K |
|
838
Twist Bioscience
TWST
$5.62B
| $17.9M | 0.01% |
134,542
-209
| -0.2% | -$24.3K |
|
|
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.01% |
339,664
-1,924
| -0.6% | -$103K |
|
840
Progressive
PGR
$124B
| $17.9M | 0.01% |
181,915
+15,119
| +9% | +$1.5M |
|
841
iShares TIPS Bond ETF
TIP
$14.5B
| $17.8M | 0.01% |
139,320
-164
| -0.1% | -$20.8K |
|
842
Regency Centers
REG
$15B
| $17.7M | 0.01% |
276,274
-26,467
| -9% | -$1.67M |
|
843
Children's Place
PLCE
$53.6M
| $17.7M | 0.01% |
189,801
+159,501
| +526% | +$13.5M |
|
844
Franklin FTSE Switzerland ETF
FLSW
$81.5M
| $17.5M | 0.01% |
525,000
| – | – |
|
|
YTPG
845
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $17.4M | 0.01% |
+1,730,000
| New | +$17.5M |
|
846
Acadia Pharmaceuticals
ACAD
$4.25B
| $17.4M | 0.01% |
711,711
+2,047
| +0.3% | +$46.2K |
|
847
Omnicom Group
OMC
$22.7B
| $17.3M | 0.01% |
216,654
-48,303
| -18% | -$3.92M |
|
848
SPDR Gold Trust
GLD
$131B
| $17.3M | 0.01% |
104,578
-13,375
| -11% | -$2.27M |
|
|
LUXE
849
LuxExperience B.V.
LUXE
$1.1B
| $17.3M | 0.01% |
568,000
+444,800
| +361% | +$13.2M |
|
850
BridgeBio Pharma
BBIO
$16.5B
| $17.3M | 0.01% |
283,490
-609
| -0.2% | -$34.8K |
|
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.