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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$4.58B
| $10.9M | ﹤0.01% |
156,239
-1,980
| -1% | -$137K |
|
952
Synchrony
SYF
$23.7B
| $10.8M | ﹤0.01% |
221,909
+103,151
| +87% | +$4.7M |
|
953
Targa Resources
TRGP
$60.4B
| $10.6M | ﹤0.01% |
238,634
+41,969
| +21% | +$1.62M |
|
954
CBRE Group
CBRE
$40.8B
| $10.6M | ﹤0.01% |
123,202
-4,966
| -4% | -$424K |
|
955
Middleby
MIDD
$6.05B
| $10.5M | ﹤0.01% |
60,717
+400
| +0.7% | +$68.2K |
|
956
Disc Medicine
IRON
$2.83B
| $10.4M | ﹤0.01% |
53,520
+36,853
| +221% | +$12.1M |
|
957
Patrick Industries
PATK
$2.8B
| $10.1M | ﹤0.01% |
207,998
+1,050
| +0.5% | +$60.1K |
|
958
L3Harris
LHX
$55.9B
| $10M | ﹤0.01% |
46,437
+1,926
| +4% | +$414K |
|
959
iRhythm Holdings
IRTC
$3.59B
| $9.96M | ﹤0.01% |
150,051
-123,583
| -45% | -$9.79M |
|
960
Primis Financial Corp
FRST
$382M
| $9.92M | ﹤0.01% |
650,221
| – | – |
|
|
ITRG
961
Integra Resources
ITRG
$438M
| $9.88M | ﹤0.01% |
1,350,000
| – | – |
|
962
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.86M | ﹤0.01% |
179,865
+10
| +0% | +$548 |
|
963
Brookfield Renewable
BEPC
$6.12B
| $9.79M | ﹤0.01% |
233,158
+191,560
| +461% | +$8.15M |
|
964
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.71M | ﹤0.01% |
185,211
+12,383
| +7% | +$645K |
|
965
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.66M | ﹤0.01% |
132,803
-1,317
| -1% | -$91.2K |
|
966
CSX Corp
CSX
$98.6B
| $9.62M | ﹤0.01% |
299,844
-227,127
| -43% | -$7.49M |
|
|
ALBO
967
DELISTED
Albireo Pharma Inc
ALBO
| $9.54M | ﹤0.01% |
271,307
+21,300
| +9% | +$693K |
|
968
Krystal Biotech
KRYS
$9.88B
| $9.52M | ﹤0.01% |
140,004
+15,000
| +12% | +$1.05M |
|
969
Rollins
ROL
$18.6B
| $9.47M | ﹤0.01% |
276,810
+2,676
| +1% | +$93.5K |
|
970
Genuine Parts
GPC
$17.1B
| $9.43M | ﹤0.01% |
74,562
+25,996
| +54% | +$3.27M |
|
971
NetApp
NTAP
$32.9B
| $9.42M | ﹤0.01% |
115,068
-1,506
| -1% | -$118K |
|
972
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $9.38M | ﹤0.01% |
70,738
-2,111
| -3% | -$275K |
|
973
Zoom
ZM
$25.8B
| $9.25M | ﹤0.01% |
23,910
+7,707
| +48% | +$2.57M |
|
974
Tetra Tech
TTEK
$8.23B
| $9.21M | ﹤0.01% |
377,570
-59,710
| -14% | -$1.5M |
|
975
J.M. Smucker
SJM
$12.6B
| $9.17M | ﹤0.01% |
70,756
+940
| +1% | +$125K |
|
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.