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 | |
|---|---|---|---|---|---|---|
951
Fidelity National Financial
FNF
$13.9B
| $13.1M | ﹤0.01% |
300,171
+15,045
| +5% | +$667K |
|
952
Pultegroup
PHM
$24.5B
| $13.1M | ﹤0.01% |
284,251
+165,869
| +140% | +$8.62M |
|
953
Expeditors International
EXPD
$22.9B
| $13M | ﹤0.01% |
109,342
+41,302
| +61% | +$5.17M |
|
954
Baker Hughes
BKR
$56.8B
| $13M | ﹤0.01% |
523,851
-76,404
| -13% | -$1.7M |
|
|
SAGE
955
DELISTED
Sage Therapeutics
SAGE
| $12.9M | ﹤0.01% |
290,645
+18,311
| +7% | +$840K |
|
|
DFS
956
DELISTED
Discover Financial Services
DFS
| $12.9M | ﹤0.01% |
104,635
+63,217
| +153% | +$7.92M |
|
|
OLK
957
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $12.6M | ﹤0.01% |
521,111
+387,749
| +291% | +$12.2M |
|
958
Corteva
CTVA
$59.7B
| $12.6M | ﹤0.01% |
299,009
-498,278
| -62% | -$21.6M |
|
959
Vanguard Large-Cap ETF
VV
$51.9B
| $12.5M | ﹤0.01% |
62,385
-50
| -0.1% | -$10.3K |
|
960
Carrier Global
CARR
$57.2B
| $12.5M | ﹤0.01% |
241,689
+16,933
| +8% | +$911K |
|
961
Campbell Soup
CPB
$6.51B
| $12.4M | ﹤0.01% |
296,874
+168,338
| +131% | +$7.31M |
|
962
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $12.4M | ﹤0.01% |
242,102
-54,829
| -18% | -$2.8M |
|
|
TPGS
963
DELISTED
TPG Pace Solutions Corp.
TPGS
| $12.4M | ﹤0.01% |
1,230,000
| – | – |
|
964
McKesson
MCK
$98.5B
| $12.3M | ﹤0.01% |
61,728
+38,908
| +170% | +$7.78M |
|
965
Conagra Brands
CAG
$7.07B
| $12.3M | ﹤0.01% |
362,573
+277,657
| +327% | +$9.4M |
|
966
Brookfield Renewable
BEPC
$6.12B
| $12.3M | ﹤0.01% |
315,829
+82,671
| +35% | +$3.46M |
|
967
Candel Therapeutics
CADL
$700M
| $12.2M | ﹤0.01% |
+1,125,000
| New | +$9.33M |
|
968
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12M | ﹤0.01% |
162,076
+29,273
| +22% | +$2.23M |
|
|
WBND
969
DELISTED
Western Asset Total Return ETF
WBND
| $11.9M | ﹤0.01% |
+125,935
| New | +$12.1M |
|
970
NetApp
NTAP
$32.9B
| $11.8M | ﹤0.01% |
131,637
+16,569
| +14% | +$1.4M |
|
971
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.6M | ﹤0.01% |
211,665
+31,800
| +18% | +$1.74M |
|
|
CGAU
972
Centerra Gold
CGAU
$3.22B
| $11.5M | ﹤0.01% |
1,689,498
-172,314
| -9% | -$1.28M |
|
973
Magna International
MGA
$17.9B
| $11.5M | ﹤0.01% |
153,162
+74,072
| +94% | +$6.1M |
|
974
Organon & Co
OGN
$3.55B
| $11.5M | ﹤0.01% |
350,894
-1,967,054
| -85% | -$62.9M |
|
975
Kilroy Realty
KRC
$4.58B
| $11.5M | ﹤0.01% |
173,060
+16,821
| +11% | +$1.13M |
|
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.