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 |
Cisco
CSCO
|
+$613M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$551M |
| 3 |
Procter & Gamble
PG
|
+$536M |
| 4 |
AbbVie
ABBV
|
+$483M |
| 5 |
Merck
MRK
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$933M |
| 2 |
Honeywell
HON
|
+$625M |
| 3 |
Kroger
KR
|
+$479M |
| 4 |
Bank of America
BAC
|
+$424M |
| 5 |
MetLife
MET
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAO
901
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $11.7M | ﹤0.01% |
901,700
| – | – |
|
|
LOGC
902
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $11.6M | ﹤0.01% |
1,598,644
| – | – |
|
|
VER
903
DELISTED
VEREIT, Inc.
VER
| $11.6M | ﹤0.01% |
301,095
+3,533
| +1% | +$132K |
|
904
Liberty Latin America Class A
LILA
$1.51B
| $11.6M | ﹤0.01% |
1,332,216
-370,332
| -22% | -$3.05M |
|
905
VYNE Therapeutics
VYNE
$340K
| $11.6M | ﹤0.01% |
93,848
| – | – |
|
906
Acadia Healthcare
ACHC
$3.17B
| $11.5M | ﹤0.01% |
+201,058
| New | +$10.9M |
|
907
Vanguard Large-Cap ETF
VV
$51.9B
| $11.5M | ﹤0.01% |
61,885
-100
| -0.2% | -$18.1K |
|
908
XP
XP
$8.62B
| $11.3M | ﹤0.01% |
300,108
+39,617
| +15% | +$1.69M |
|
|
BNY
909
Bank of New York Mellon
BNY
$108B
| $11.2M | ﹤0.01% |
237,490
+49,088
| +26% | +$2.16M |
|
910
Fidelity National Financial
FNF
$13.9B
| $11.2M | ﹤0.01% |
286,756
-3,434
| -1% | -$130K |
|
911
AES
AES
$10.6B
| $11.2M | ﹤0.01% |
417,426
-163,436
| -28% | -$4.35M |
|
|
RXDX
912
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $11.1M | ﹤0.01% |
+609,804
| New | +$12.6M |
|
913
Elicio Therapeutics
ELTX
$78.8M
| $11.1M | ﹤0.01% |
+61,500
| New | +$11.9M |
|
914
Unilever
UL
$131B
| $11.1M | ﹤0.01% |
175,995
-284,055
| -62% | -$18.1M |
|
915
iShares Russell 1000 Growth ETF
IWF
$122B
| $11M | ﹤0.01% |
180,432
-2,860
| -2% | -$174K |
|
916
Bentley Systems
BSY
$9.54B
| $10.9M | ﹤0.01% |
231,247
+77,687
| +51% | +$3.55M |
|
917
Robert Half
RHI
$3.61B
| $10.6M | ﹤0.01% |
136,101
+17,791
| +15% | +$1.29M |
|
|
QTS
918
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.6M | ﹤0.01% |
171,058
-13,231
| -7% | -$825K |
|
919
eBay
EBAY
$48.6B
| $10.5M | ﹤0.01% |
172,165
-6,842
| -4% | -$397K |
|
920
AutoZone
AZO
$48.3B
| $10.5M | ﹤0.01% |
7,504
-1,978
| -21% | -$2.45M |
|
|
PNT
921
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $10.5M | ﹤0.01% |
1,000,000
| – | – |
|
922
Motorola Solutions
MSI
$69.4B
| $10.5M | ﹤0.01% |
55,787
-8,513
| -13% | -$1.52M |
|
923
Kilroy Realty
KRC
$4.58B
| $10.4M | ﹤0.01% |
158,219
+2,395
| +2% | +$148K |
|
924
Perrigo
PRGO
$1.4B
| $10.2M | ﹤0.01% |
252,804
-4,064,409
| -94% | -$174M |
|
925
Factset
FDS
$9.05B
| $10.2M | ﹤0.01% |
33,024
-14,158
| -30% | -$4.48M |
|
Similar funds
Franklin Resources's Q1 2021 Portfolio in Review
As of Q1 2021, Franklin Resources held 2,057 positions worth $246B, up 4% from $236B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q1 2021 filing shows 157 new, 796 increased, 757 reduced and 80 closed positions. Its largest new stake was Expand Energy Corp: 12,505,959 shares worth $543M. The largest sale was JPMorgan Chase, an estimated $933M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q1 2021 buy was Expand Energy Corp: 12,505,959 shares worth $543M.
- Franklin Resources added most to Cisco in Q1 2021, an estimated $613M increase.
- Franklin Resources's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $933M.
- Franklin Resources fully exited Tiffany & Co. in Q1 2021, selling an estimated $209M.
- Franklin Resources's ten largest holdings make up 13% of its $246B portfolio in Q1 2021.
- Franklin Resources opened 157 new positions and closed 80 in Q1 2021.
- Franklin Resources's portfolio value rose 4% quarter-over-quarter to $246B.
Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.