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 | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$12.3B
| $22.5M | 0.01% |
108,650
+78,186
| +257% | +$16.8M |
|
827
Vanguard Value ETF
VTV
$189B
| $22.4M | 0.01% |
165,501
-5
| -0% | -$696 |
|
828
American Homes 4 Rent
AMH
$12B
| $22.3M | 0.01% |
584,385
+2,326
| +0.4% | +$95.1K |
|
829
Flywire
FLYW
$1.96B
| $22.2M | 0.01% |
506,778
+57,378
| +13% | +$2.24M |
|
830
Sabre
SABR
$656M
| $22.1M | 0.01% |
1,868,535
-1,954,200
| -51% | -$22.2M |
|
831
Camden National
CAC
$924M
| $22.1M | 0.01% |
460,390
+146,099
| +46% | +$6.73M |
|
832
Definitive Healthcare
DH
$72.1M
| $22M | 0.01% |
+513,943
| New | +$22.8M |
|
833
Digital Realty Trust
DLR
$73.7B
| $21.9M | 0.01% |
151,798
+20,184
| +15% | +$3.17M |
|
|
BASE
834
DELISTED
Couchbase
BASE
| $21.8M | 0.01% |
+699,700
| New | +$25.7M |
|
835
NCR Voyix
VYX
$1.06B
| $21.7M | 0.01% |
911,921
-131,062
| -13% | -$3.41M |
|
836
Kratos Defense & Security Solutions
KTOS
$8.88B
| $21.7M | 0.01% |
971,189
+279,716
| +40% | +$6.92M |
|
837
AES
AES
$10.6B
| $21.6M | 0.01% |
948,222
+523,175
| +123% | +$12.7M |
|
838
GDS Holdings
GDS
$6.34B
| $21.6M | 0.01% |
381,657
-15,343
| -4% | -$945K |
|
839
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $21.6M | 0.01% |
228,726
+228,159
| +40,240% | +$21.8M |
|
|
FOE
840
DELISTED
Ferro Corporation
FOE
| $21.5M | 0.01% |
1,058,068
-153,390
| -13% | -$3.18M |
|
841
Robert Half
RHI
$3.61B
| $21.4M | 0.01% |
212,832
+65,622
| +45% | +$6.42M |
|
842
Rio Tinto
RIO
$148B
| $21.3M | 0.01% |
318,215
-638,846
| -67% | -$49.8M |
|
843
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $21.3M | 0.01% |
194,419
-217,947
| -53% | -$23.9M |
|
844
Invivyd
IVVD
$180M
| $21.1M | 0.01% |
+500,014
| New | +$18.6M |
|
845
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.8M | 0.01% |
204,421
+127,237
| +165% | +$13.5M |
|
846
iShares Select Dividend ETF
DVY
$24B
| $20.8M | 0.01% |
181,155
+3,745
| +2% | +$438K |
|
847
J.M. Smucker
SJM
$12.6B
| $20.7M | 0.01% |
172,693
+101,937
| +144% | +$13M |
|
848
Sprinklr
CXM
$1.33B
| $20.7M | 0.01% |
1,182,621
-667,379
| -36% | -$12.4M |
|
849
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $20.7M | 0.01% |
407,913
-8,397
| -2% | -$426K |
|
850
Generac Holdings
GNRC
$11.9B
| $20.6M | 0.01% |
50,340
+3,117
| +7% | +$1.34M |
|
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.