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 | |
|---|---|---|---|---|---|---|
926
Americold
COLD
$4.09B
| $10.2M | ﹤0.01% |
264,709
+4,013
| +2% | +$144K |
|
927
Carrier Global
CARR
$57.2B
| $10.2M | ﹤0.01% |
241,018
-16,407
| -6% | -$638K |
|
|
XM
928
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.2M | ﹤0.01% |
+308,852
| New | +$12.5M |
|
929
CBRE Group
CBRE
$40.8B
| $10.1M | ﹤0.01% |
128,168
+274
| +0.2% | +$19.4K |
|
930
Invesco
IVZ
$13.3B
| $10.1M | ﹤0.01% |
398,835
+61,522
| +18% | +$1.38M |
|
931
CALL
Hartford Financial Services
HIG
$38.5B
| $10M | ﹤0.01% |
+150,000
| New | +$8.1M |
|
932
Middleby
MIDD
$6.05B
| $10M | ﹤0.01% |
+60,317
| New | +$8.88M |
|
|
MGP
933
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.94M | ﹤0.01% |
304,618
+3,505
| +1% | +$113K |
|
934
Regions Financial
RF
$26.3B
| $9.92M | ﹤0.01% |
480,337
+346,485
| +259% | +$6.77M |
|
935
Vanguard Total International Bond ETF
BNDX
$82B
| $9.88M | ﹤0.01% |
172,987
-9,251
| -5% | -$534K |
|
936
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.84M | ﹤0.01% |
179,855
-4,002
| -2% | -$220K |
|
937
Pulmonx
LUNG
$49.4M
| $9.79M | ﹤0.01% |
214,101
+436
| +0.2% | +$25K |
|
938
BJs Wholesale Club
BJ
$11.9B
| $9.79M | ﹤0.01% |
218,177
+1,117
| +0.5% | +$46.9K |
|
939
Deluxe
DLX
$1.19B
| $9.66M | ﹤0.01% |
230,162
+54
| +0% | +$2.04K |
|
940
Krystal Biotech
KRYS
$9.88B
| $9.63M | ﹤0.01% |
+125,004
| New | +$9.09M |
|
941
Primis Financial Corp
FRST
$382M
| $9.46M | ﹤0.01% |
650,221
+215
| +0% | +$2.95K |
|
942
Rollins
ROL
$18.6B
| $9.44M | ﹤0.01% |
274,134
+26,634
| +11% | +$954K |
|
943
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $9.34M | ﹤0.01% |
72,849
-775
| -1% | -$98.5K |
|
944
Magna International
MGA
$17.9B
| $9.3M | ﹤0.01% |
105,597
-10,043
| -9% | -$815K |
|
945
Arq
ARQ
$86.7M
| $9.24M | ﹤0.01% |
1,679,639
-50,173
| -3% | -$281K |
|
946
State Street
STT
$50.9B
| $9.22M | ﹤0.01% |
109,777
-587,112
| -84% | -$45.5M |
|
|
CDAK
947
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $9.18M | ﹤0.01% |
608,513
+238,095
| +64% | +$5.18M |
|
|
CTXS
948
DELISTED
Citrix Systems Inc
CTXS
| $9.17M | ﹤0.01% |
65,342
-44,880
| -41% | -$6.02M |
|
|
ITRG
949
Integra Resources
ITRG
$438M
| $9.13M | ﹤0.01% |
1,350,000
| – | – |
|
|
HOLI
950
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.07M | ﹤0.01% |
724,536
-1,136,942
| -61% | -$16.5M |
|
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.