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 | |
|---|---|---|---|---|---|---|
851
Kodiak Sciences
KOD
$2.59B
| $17.3M | 0.01% |
185,720
+532
| +0.3% | +$51.1K |
|
|
ZEPP
852
Zepp Health
ZEPP
$71.9M
| $17.3M | 0.01% |
367,585
| – | – |
|
|
APLT
853
DELISTED
Applied Therapeutics
APLT
| $17.2M | 0.01% |
829,982
+81,000
| +11% | +$1.53M |
|
854
PRA Group
PRAA
$648M
| $17.2M | 0.01% |
446,204
-418,846
| -48% | -$16.1M |
|
855
Cigna
CI
$76.6B
| $17.2M | 0.01% |
72,403
+1,883
| +3% | +$470K |
|
856
PUT
RTX Corp
RTX
$287B
| $17.1M | 0.01% |
+200,000
| New | +$16.8M |
|
857
Royalty Pharma
RPRX
$26.1B
| $17M | 0.01% |
414,553
-705,952
| -63% | -$30M |
|
858
Avantor
AVTR
$7.81B
| $16.8M | 0.01% |
473,444
+464,396
| +5,133% | +$15M |
|
859
AXIS Capital
AXS
$8.59B
| $16.8M | 0.01% |
342,448
-38,810
| -10% | -$2.06M |
|
860
Keros Therapeutics
KROS
$199M
| $16.8M | 0.01% |
394,725
+134,546
| +52% | +$7.29M |
|
861
Flywire
FLYW
$1.96B
| $16.5M | 0.01% |
+449,400
| New | +$15.1M |
|
862
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.3M | 0.01% |
299,258
-1,451
| -0.5% | -$77.3K |
|
863
Infosys
INFY
$45B
| $16.2M | 0.01% |
765,758
+463,811
| +154% | +$8.86M |
|
864
Vipshop
VIPS
$6.84B
| $16.2M | 0.01% |
805,662
+69,277
| +9% | +$1.74M |
|
865
Deluxe
DLX
$1.19B
| $16.1M | 0.01% |
338,070
+107,908
| +47% | +$4.86M |
|
866
Acadia Healthcare
ACHC
$3.17B
| $16.1M | 0.01% |
257,140
+56,082
| +28% | +$3.52M |
|
867
RPM International
RPM
$13.7B
| $16M | 0.01% |
180,673
-3,397
| -2% | -$316K |
|
868
Brookfield Infrastructure Partners
BIP
$18.8B
| $16M | 0.01% |
432,783
-76,446
| -15% | -$2.76M |
|
869
Copart
CPRT
$25.9B
| $16M | 0.01% |
485,304
-111,160
| -19% | -$3.45M |
|
870
Etsy
ETSY
$7.65B
| $16M | 0.01% |
77,585
+62,884
| +428% | +$11.6M |
|
|
SRC
871
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | 0.01% |
333,695
-934
| -0.3% | -$43.8K |
|
872
Deutsche Bank
DB
$66.3B
| $16M | 0.01% |
1,223,837
+1,771
| +0.1% | +$24K |
|
|
GRP.U
873
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.9M | 0.01% |
239,510
+174,432
| +268% | +$11.4M |
|
874
ResMed
RMD
$28.3B
| $15.8M | 0.01% |
64,264
-419,954
| -87% | -$88.3M |
|
|
PTRA
875
DELISTED
Proterra Inc. Common Stock
PTRA
| $15.8M | 0.01% |
922,940
-4,309,683
| -82% | -$72.4M |
|
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.