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 | |
|---|---|---|---|---|---|---|
926
Acadia Healthcare
ACHC
$3.17B
| $14.5M | 0.01% |
227,761
-29,379
| -11% | -$1.85M |
|
|
TRIL
927
DELISTED
Trillium Therapeutics Inc.
TRIL
| $14.1M | 0.01% |
803,339
-2,921,896
| -78% | -$34.1M |
|
928
RPM International
RPM
$13.7B
| $14.1M | 0.01% |
181,474
+801
| +0.4% | +$67.4K |
|
929
Broadstone Net Lease
BNL
$4.29B
| $14M | 0.01% |
566,306
+222,395
| +65% | +$5.75M |
|
930
Dick's Sporting Goods
DKS
$18.4B
| $14M | 0.01% |
117,066
-9,917
| -8% | -$1.15M |
|
|
DAWN
931
DELISTED
Day One Biopharmaceuticals
DAWN
| $14M | 0.01% |
590,527
+71,561
| +14% | +$1.71M |
|
932
Yeti Holdings
YETI
$3.82B
| $14M | 0.01% |
163,520
+160,869
| +6,068% | +$15.6M |
|
|
SCHR
933
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $14M | 0.01% |
493,198
-6,506
| -1% | -$186K |
|
934
Watsco Inc
WSO
$14.9B
| $14M | 0.01% |
52,823
-1,102
| -2% | -$309K |
|
935
Acumen Pharmaceuticals
ABOS
$154M
| $13.9M | 0.01% |
+937,500
| New | +$15.6M |
|
936
AerCap
AER
$23.9B
| $13.9M | 0.01% |
+239,837
| New | +$12.9M |
|
937
AutoZone
AZO
$48.3B
| $13.9M | 0.01% |
8,162
-665
| -8% | -$1.07M |
|
|
APLT
938
DELISTED
Applied Therapeutics
APLT
| $13.8M | 0.01% |
834,282
+4,300
| +0.5% | +$74.2K |
|
939
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $13.8M | 0.01% |
+326,586
| New | +$14.3M |
|
940
Cousins Properties
CUZ
$5.29B
| $13.8M | 0.01% |
369,388
-7,309
| -2% | -$282K |
|
|
LSI
941
DELISTED
Life Storage, Inc.
LSI
| $13.8M | 0.01% |
119,865
+46,512
| +63% | +$5.53M |
|
942
Arcutis Biotherapeutics
ARQT
$3.42B
| $13.7M | 0.01% |
575,208
-520
| -0.1% | -$11.9K |
|
943
Occidental Petroleum
OXY
$57B
| $13.7M | 0.01% |
462,193
+17,832
| +4% | +$476K |
|
944
Packaging Corp of America
PKG
$22.7B
| $13.5M | 0.01% |
98,376
+38,173
| +63% | +$5.44M |
|
945
Snap-on
SNA
$20.9B
| $13.4M | 0.01% |
64,215
+25,175
| +64% | +$5.58M |
|
946
BridgeBio Pharma
BBIO
$16.5B
| $13.4M | 0.01% |
285,332
+1,842
| +0.6% | +$98.7K |
|
947
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.3M | 0.01% |
83,297
-4,307
| -5% | -$692K |
|
948
Brighthouse Financial
BHF
$3.63B
| $13.2M | 0.01% |
292,403
-110,306
| -27% | -$4.97M |
|
|
RXDX
949
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.2M | 0.01% |
557,100
| – | – |
|
950
Kimco Realty
KIM
$17.6B
| $13.2M | 0.01% |
636,341
+506,014
| +388% | +$10.8M |
|
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.