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 | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$5.99B
| $17.5M | 0.01% |
588,898
-97,915
| -14% | -$3.5M |
|
877
Payoneer
PAYO
$2.41B
| $17.4M | 0.01% |
+2,033,500
| New | +$19.8M |
|
878
Neogen
NEOG
$2.05B
| $17.4M | 0.01% |
400,107
+5,692
| +1% | +$248K |
|
879
BHP
BHP
$213B
| $17.3M | 0.01% |
362,978
+335,933
| +1,242% | +$20.5M |
|
880
PUT
RTX Corp
RTX
$287B
| $17.2M | 0.01% |
200,000
| – | – |
|
881
Corning
GLW
$126B
| $17.1M | 0.01% |
469,249
+16,705
| +4% | +$667K |
|
882
Bath & Body Works
BBWI
$4.01B
| $17.1M | 0.01% |
271,315
+25,715
| +10% | +$1.63M |
|
|
YTPG
883
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $17M | 0.01% |
1,730,000
| – | – |
|
884
ALX Oncology
ALXO
$273M
| $17M | 0.01% |
229,505
| – | – |
|
|
TWNK
885
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.9M | 0.01% |
974,870
+3,977
| +0.4% | +$64.4K |
|
886
SPDR Gold Trust
GLD
$131B
| $16.9M | 0.01% |
102,921
-1,657
| -2% | -$277K |
|
|
BNY
887
Bank of New York Mellon
BNY
$108B
| $16.9M | 0.01% |
325,118
+90,598
| +39% | +$4.71M |
|
888
Brookfield Infrastructure Partners
BIP
$18.8B
| $16.8M | 0.01% |
449,517
+16,734
| +4% | +$621K |
|
889
eBay
EBAY
$48.6B
| $16.8M | 0.01% |
240,897
+50,822
| +27% | +$3.64M |
|
890
Privia Health
PRVA
$3.21B
| $16.7M | 0.01% |
708,251
+208,601
| +42% | +$7.28M |
|
|
GRP.U
891
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.7M | 0.01% |
234,616
-4,894
| -2% | -$346K |
|
892
Doximity
DOCS
$3.67B
| $16.6M | 0.01% |
205,575
-35,851
| -15% | -$2.62M |
|
|
AGR
893
DELISTED
Avangrid, Inc.
AGR
| $16.4M | 0.01% |
338,273
+36,183
| +12% | +$1.9M |
|
894
Mercury Systems
MRCY
$6.2B
| $16.3M | 0.01% |
344,482
-1,580,569
| -82% | -$87.8M |
|
895
AXIS Capital
AXS
$8.59B
| $16.3M | 0.01% |
354,183
+11,735
| +3% | +$582K |
|
896
ResMed
RMD
$28.3B
| $16.3M | 0.01% |
61,833
-2,431
| -4% | -$665K |
|
897
Credicorp
BAP
$30.9B
| $16.3M | 0.01% |
146,850
-102,516
| -41% | -$11.2M |
|
|
HDV
898
iShares Core High Dividend ETF
HDV
$14.4B
| $16.2M | 0.01% |
860,000
+855,710
| +19,947% | +$16.6M |
|
899
PPG Industries
PPG
$25.9B
| $16.2M | 0.01% |
113,335
+5,278
| +5% | +$847K |
|
900
Cigna
CI
$76.6B
| $16.2M | 0.01% |
80,916
+8,513
| +12% | +$1.85M |
|
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.