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 | |
|---|---|---|---|---|---|---|
|
HARP
876
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $15.8M | 0.01% |
113,751
+6,297
| +6% | +$1.2M |
|
|
TWNK
877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.7M | 0.01% |
970,893
-77,784
| -7% | -$1.21M |
|
878
Arcutis Biotherapeutics
ARQT
$3.42B
| $15.7M | 0.01% |
575,728
-77,280
| -12% | -$2.18M |
|
879
CDW
CDW
$17.1B
| $15.6M | 0.01% |
89,449
-714
| -0.8% | -$123K |
|
|
AGR
880
DELISTED
Avangrid, Inc.
AGR
| $15.5M | 0.01% |
302,090
-90
| -0% | -$4.69K |
|
881
HEICO Corp Class A
HEI.A
$35.4B
| $15.5M | 0.01% |
125,114
-1,271
| -1% | -$161K |
|
|
SAGE
882
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.01% |
272,334
+20,949
| +8% | +$1.48M |
|
883
Watsco Inc
WSO
$14.9B
| $15.5M | 0.01% |
53,925
-22,393
| -29% | -$6.41M |
|
884
Glacier Bancorp
GBCI
$6.55B
| $15.3M | 0.01% |
278,342
+1,541
| +0.6% | +$90.2K |
|
885
Herc Holdings
HRI
$5.43B
| $15.3M | 0.01% |
+136,717
| New | +$14.5M |
|
886
Ameriprise Financial
AMP
$46.8B
| $15.2M | 0.01% |
60,915
-9,203
| -13% | -$2.32M |
|
887
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $15.2M | 0.01% |
296,931
-39,290
| -12% | -$2.01M |
|
|
VIAO
888
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $15.1M | 0.01% |
1,346,800
+445,100
| +49% | +$5.88M |
|
|
MXIM
889
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 0.01% |
143,395
-13,704
| -9% | -$1.34M |
|
890
Highwoods Properties
HIW
$3.71B
| $15M | 0.01% |
332,561
-49,228
| -13% | -$2.21M |
|
891
Camden National
CAC
$924M
| $15M | 0.01% |
314,291
+249,187
| +383% | +$11.8M |
|
892
Owens Corning
OC
$11.5B
| $15M | 0.01% |
153,250
-17,299
| -10% | -$1.73M |
|
893
Align Technology
ALGN
$12B
| $15M | 0.01% |
24,538
-84,679
| -78% | -$50.1M |
|
|
OZON
894
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $14.9M | 0.01% |
252,895
+102,475
| +68% | +$5.96M |
|
|
FISV
895
Fiserv Inc
FISV
$27.2B
| $14.9M | 0.01% |
139,086
+1,342
| +1% | +$156K |
|
|
TCVA
896
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $14.9M | 0.01% |
+1,500,000
| New | +$15.2M |
|
897
Coinbase
COIN
$41.7B
| $14.7M | 0.01% |
+58,198
| New | +$15.1M |
|
898
Artisan Partners
APAM
$2.79B
| $14.7M | 0.01% |
288,610
-1,560
| -0.5% | -$82K |
|
899
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.5M | 0.01% |
87,604
+64
| +0.1% | +$10.6K |
|
900
Bath & Body Works
BBWI
$4.01B
| $14.3M | 0.01% |
245,600
+124,990
| +104% | +$6.75M |
|
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.