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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 1000 Value ETF
IWD
$82B
| $20.3M | 0.01% |
129,697
+81,433
| +169% | +$13.1M |
|
|
TRST
852
Trustco Bank Corp NY
TRST
$977M
| $20.2M | 0.01% |
633,357
-570,202
| -47% | -$18.6M |
|
|
TWKS
853
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $20.1M | 0.01% |
+700,783
| New | +$20.7M |
|
|
APLS
854
DELISTED
Apellis Pharmaceuticals
APLS
| $20.1M | 0.01% |
+610,339
| New | +$34.3M |
|
855
Seagate
STX
$193B
| $20.1M | 0.01% |
243,669
+222,381
| +1,045% | +$19.3M |
|
856
Toast
TOST
$16.8B
| $20M | 0.01% |
+400,000
| New | +$21.9M |
|
|
CCC
857
CCC Intelligent Solutions
CCC
$3.42B
| $20M | 0.01% |
+1,898,702
| New | +$19.6M |
|
|
EQRX
858
DELISTED
EQRx, Inc. Common Stock
EQRX
| $19.8M | 0.01% |
+2,000,000
| New | +$20M |
|
|
KZR
859
DELISTED
Kezar Life Sciences
KZR
| $19.7M | 0.01% |
227,835
| – | – |
|
860
Ameriprise Financial
AMP
$46.8B
| $19.7M | 0.01% |
74,505
+13,590
| +22% | +$3.55M |
|
|
LONA
861
LeonaBio Inc
LONA
$69.4M
| $19.5M | 0.01% |
208,292
+287
| +0.1% | +$29.2K |
|
862
Hewlett Packard
HPE
$63.2B
| $19.3M | 0.01% |
1,351,070
+9,814
| +0.7% | +$142K |
|
863
Eldorado Gold
EGO
$8.31B
| $19.1M | 0.01% |
2,472,340
-24,194
| -1% | -$214K |
|
864
Vanguard Growth ETF
VUG
$216B
| $18.5M | 0.01% |
382,518
+5,712
| +2% | +$284K |
|
|
NBP
865
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $18.4M | 0.01% |
253,979
+17,712
| +7% | +$1.28M |
|
866
Kura Oncology
KURA
$922M
| $18.3M | 0.01% |
978,455
-2,423
| -0.2% | -$45.7K |
|
867
Regency Centers
REG
$15B
| $18.3M | 0.01% |
271,641
-4,633
| -2% | -$307K |
|
868
Ultragenyx Pharmaceutical
RARE
$2.65B
| $18.3M | 0.01% |
202,461
+76
| +0% | +$6.87K |
|
869
Dyne Therapeutics
DYN
$4.04B
| $18.2M | 0.01% |
1,121,613
+85,666
| +8% | +$1.52M |
|
|
IPG
870
DELISTED
Interpublic Group of Companies
IPG
| $18.2M | 0.01% |
496,350
+307,059
| +162% | +$11M |
|
|
PLG
871
Platinum Group Metals
PLG
$164M
| $18.2M | 0.01% |
9,066,577
| – | – |
|
|
JHG
872
DELISTED
Janus Henderson
JHG
| $17.9M | 0.01% |
433,787
-65,381
| -13% | -$2.72M |
|
873
Kodiak Sciences
KOD
$2.59B
| $17.9M | 0.01% |
186,687
+967
| +0.5% | +$89.4K |
|
874
Valero Energy
VLO
$89.8B
| $17.7M | 0.01% |
250,416
-4,628
| -2% | -$308K |
|
875
Cullinan Oncology
CGEM
$1.05B
| $17.5M | 0.01% |
776,406
-1,092
| -0.1% | -$29.2K |
|
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.