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 | |
|---|---|---|---|---|---|---|
951
Occidental Petroleum
OXY
$57B
| $9.06M | ﹤0.01% |
340,544
-87,801
| -20% | -$2.2M |
|
952
L3Harris
LHX
$55.9B
| $9.02M | ﹤0.01% |
44,511
-963
| -2% | -$181K |
|
|
EXAS
953
DELISTED
Exact Sciences
EXAS
| $8.99M | ﹤0.01% |
68,245
+2,184
| +3% | +$299K |
|
954
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.91M | ﹤0.01% |
172,828
+2,999
| +2% | +$154K |
|
955
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $8.84M | ﹤0.01% |
49,722
+13,212
| +36% | +$2.27M |
|
956
J.M. Smucker
SJM
$12.6B
| $8.83M | ﹤0.01% |
69,816
-6,993
| -9% | -$825K |
|
|
ALBO
957
DELISTED
Albireo Pharma Inc
ALBO
| $8.81M | ﹤0.01% |
250,007
| – | – |
|
958
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.76M | ﹤0.01% |
74,180
+140
| +0.2% | +$15.7K |
|
959
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.73M | ﹤0.01% |
134,120
-13,300
| -9% | -$860K |
|
960
ARS Pharmaceuticals
SPRY
$590M
| $8.73M | ﹤0.01% |
200,008
| – | – |
|
961
Graco
GGG
$12.9B
| $8.69M | ﹤0.01% |
121,357
-26,865
| -18% | -$1.91M |
|
962
International General Insurance
IGIC
$1.23B
| $8.68M | ﹤0.01% |
1,062,755
| – | – |
|
963
Baker Hughes
BKR
$56.8B
| $8.68M | ﹤0.01% |
401,777
-10,977,825
| -96% | -$250M |
|
964
Expeditors International
EXPD
$22.9B
| $8.66M | ﹤0.01% |
80,428
-74,889
| -48% | -$7.21M |
|
|
GRMN
965
Garmin
GRMN
$46.9B
| $8.63M | ﹤0.01% |
65,466
-4,812
| -7% | -$599K |
|
966
MakeMyTrip
MMYT
$4.67B
| $8.57M | ﹤0.01% |
271,301
-257,200
| -49% | -$8.18M |
|
967
Snap-on
SNA
$20.9B
| $8.51M | ﹤0.01% |
36,886
-3,505
| -9% | -$690K |
|
968
NetApp
NTAP
$32.9B
| $8.47M | ﹤0.01% |
116,574
-11,280
| -9% | -$758K |
|
|
OZON
969
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.43M | ﹤0.01% |
150,420
+2,106
| +1% | +$116K |
|
970
iShares MSCI India ETF
INDA
$6.71B
| $8.39M | ﹤0.01% |
198,810
-954
| -0.5% | -$40K |
|
|
DNMR
971
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.37M | ﹤0.01% |
+5,543
| New | +$9M |
|
972
Sony
SONY
$123B
| $8.36M | ﹤0.01% |
394,390
+56,560
| +17% | +$1.19M |
|
973
Nuvation Bio
NUVB
$2.24B
| $8.36M | ﹤0.01% |
+800,000
| New | +$8.94M |
|
974
Sumitomo Mitsui Financial
SMFG
$166B
| $8.29M | ﹤0.01% |
1,143,618
+188,852
| +20% | +$1.32M |
|
975
W.P. Carey
WPC
$17.1B
| $8.2M | ﹤0.01% |
118,306
-8,257
| -7% | -$554K |
|
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.