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 | |
|---|---|---|---|---|---|---|
|
ETNB
901
DELISTED
89bio
ETNB
| $14.2M | 0.01% |
761,739
+75,700
| +11% | +$1.69M |
|
|
SCHR
902
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $14.2M | 0.01% |
499,704
-33,408
| -6% | -$948K |
|
|
CGAU
903
Centerra Gold
CGAU
$3.22B
| $14.1M | 0.01% |
+1,861,812
| New | +$15.5M |
|
904
Doximity
DOCS
$3.67B
| $14.1M | 0.01% |
+241,426
| New | +$13.6M |
|
905
KeyCorp
KEY
$24.3B
| $13.9M | 0.01% |
673,417
+301,148
| +81% | +$6.54M |
|
906
Occidental Petroleum
OXY
$57B
| $13.9M | 0.01% |
444,361
+103,817
| +30% | +$2.78M |
|
907
Nordson
NDSN
$16.5B
| $13.9M | 0.01% |
63,166
+358
| +0.6% | +$75.9K |
|
908
Cousins Properties
CUZ
$5.29B
| $13.9M | 0.01% |
376,697
-3,125
| -0.8% | -$115K |
|
909
Clorox
CLX
$11.6B
| $13.8M | 0.01% |
76,845
-26,374
| -26% | -$4.81M |
|
|
OMIC
910
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $13.7M | 0.01% |
+16,667
| New | +$12.9M |
|
911
Baker Hughes
BKR
$56.8B
| $13.7M | 0.01% |
600,255
+198,478
| +49% | +$4.58M |
|
|
RXDX
912
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.7M | 0.01% |
557,100
-52,704
| -9% | -$1.18M |
|
913
Sunstone Hotel Investors
SHO
$2.19B
| $13.6M | 0.01% |
1,097,146
+16,444
| +2% | +$209K |
|
|
MRSH
914
Marsh
MRSH
$86.3B
| $13.6M | 0.01% |
96,381
-231
| -0.2% | -$31K |
|
|
GAU
915
Galiano Gold
GAU
$486M
| $13.5M | 0.01% |
12,284,762
-308,013
| -2% | -$375K |
|
|
GSS
916
DELISTED
Golden Star Resources Ltd.
GSS
| $13.5M | 0.01% |
4,753,308
-135,025
| -3% | -$451K |
|
917
Host Hotels & Resorts
HST
$16.8B
| $13.4M | 0.01% |
784,359
-4,917,870
| -86% | -$85.7M |
|
918
eBay
EBAY
$48.6B
| $13.3M | 0.01% |
190,075
+17,910
| +10% | +$1.12M |
|
919
XP
XP
$8.62B
| $13.2M | 0.01% |
303,308
+3,200
| +1% | +$132K |
|
920
AutoZone
AZO
$48.3B
| $13.2M | 0.01% |
8,827
+1,323
| +18% | +$1.92M |
|
921
Robert Half
RHI
$3.61B
| $13.1M | 0.01% |
147,210
+11,109
| +8% | +$969K |
|
922
Enphase Energy
ENPH
$4.84B
| $13.1M | 0.01% |
71,260
+66,516
| +1,402% | +$9.76M |
|
923
Dick's Sporting Goods
DKS
$18.4B
| $12.7M | ﹤0.01% |
126,983
-28,315
| -18% | -$2.54M |
|
924
ALX Oncology
ALXO
$273M
| $12.5M | ﹤0.01% |
229,505
+29,500
| +15% | +$1.77M |
|
|
CDAK
925
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $12.5M | ﹤0.01% |
676,513
+68,000
| +11% | +$1.31M |
|
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.