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 | |
|---|---|---|---|---|---|---|
|
ARGO
901
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.1M | 0.01% |
+308,619
| New | +$16.2M |
|
902
Yum! Brands
YUM
$41B
| $16M | 0.01% |
131,056
+56,478
| +76% | +$7.17M |
|
903
Progressive
PGR
$124B
| $15.9M | 0.01% |
175,507
-6,408
| -4% | -$611K |
|
904
CDW
CDW
$17.1B
| $15.8M | 0.01% |
86,784
-2,665
| -3% | -$503K |
|
|
ETNB
905
DELISTED
89bio
ETNB
| $15.8M | 0.01% |
806,039
+44,300
| +6% | +$809K |
|
|
HES
906
DELISTED
Hess
HES
| $15.8M | 0.01% |
201,709
-11,556
| -5% | -$851K |
|
907
Keros Therapeutics
KROS
$199M
| $15.6M | 0.01% |
394,660
-65
| -0% | -$2.31K |
|
908
Owens Corning
OC
$11.5B
| $15.6M | 0.01% |
182,280
+29,030
| +19% | +$2.73M |
|
|
CNTA
909
DELISTED
Centessa Pharmaceuticals
CNTA
| $15.4M | 0.01% |
922,100
-600
| -0.1% | -$12.4K |
|
|
SRC
910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.3M | 0.01% |
333,318
-377
| -0.1% | -$18.7K |
|
|
OTLY
911
Oatly Group
OTLY
$417M
| $15.2M | 0.01% |
50,132
+37,519
| +297% | +$13.6M |
|
912
Nordson
NDSN
$16.5B
| $15.2M | 0.01% |
63,643
+477
| +0.8% | +$110K |
|
913
Deutsche Bank
DB
$66.3B
| $15.1M | 0.01% |
1,189,278
-34,559
| -3% | -$433K |
|
914
Pulmonx
LUNG
$49.4M
| $15.1M | 0.01% |
419,290
-2,657
| -0.6% | -$105K |
|
|
TXNM
915
TXNM Energy Inc
TXNM
$6.47B
| $15M | 0.01% |
303,606
-1,198,662
| -80% | -$58.6M |
|
916
HEICO Corp Class A
HEI.A
$35.4B
| $14.9M | 0.01% |
125,575
+461
| +0.4% | +$55K |
|
917
Hims & Hers Health
HIMS
$6.5B
| $14.9M | 0.01% |
1,971,947
-1,292,595
| -40% | -$10.9M |
|
|
MGP
918
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.7M | 0.01% |
384,477
+84,870
| +28% | +$3.33M |
|
|
TCVA
919
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $14.7M | 0.01% |
1,500,000
| – | – |
|
920
Remitly
RELY
$4.74B
| $14.7M | 0.01% |
+400,004
| New | +$16.4M |
|
921
Twist Bioscience
TWST
$5.62B
| $14.6M | 0.01% |
136,667
+2,125
| +2% | +$243K |
|
922
Infosys
INFY
$45B
| $14.6M | 0.01% |
655,479
-110,279
| -14% | -$2.49M |
|
923
FedEx
FDX
$74.5B
| $14.6M | 0.01% |
66,383
-2,953
| -4% | -$801K |
|
924
Artisan Partners
APAM
$2.79B
| $14.5M | 0.01% |
297,095
+8,485
| +3% | +$428K |
|
|
VMEO
925
DELISTED
Vimeo
VMEO
| $14.5M | 0.01% |
494,675
-550
| -0.1% | -$21.7K |
|
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.