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 | |
|---|---|---|---|---|---|---|
976
Grocery Outlet
GO
$891M
| $11.4M | ﹤0.01% |
529,931
-1,601,352
| -75% | -$46.1M |
|
|
BZUN
977
Baozun
BZUN
$144M
| $11.3M | ﹤0.01% |
646,588
-502,932
| -44% | -$12.4M |
|
978
Tetra Tech
TTEK
$8.23B
| $11.3M | ﹤0.01% |
379,325
+1,755
| +0.5% | +$48.2K |
|
|
GSS
979
DELISTED
Golden Star Resources Ltd.
GSS
| $11.3M | ﹤0.01% |
4,753,308
| – | – |
|
980
Unilever
UL
$131B
| $11.2M | ﹤0.01% |
183,540
-2,314
| -1% | -$147K |
|
981
XP
XP
$8.62B
| $11.2M | ﹤0.01% |
277,608
-25,700
| -8% | -$1.15M |
|
982
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $11.1M | ﹤0.01% |
444,924
+444,084
| +52,867% | +$11.3M |
|
|
ZEPP
983
Zepp Health
ZEPP
$71.9M
| $11.1M | ﹤0.01% |
344,017
-23,568
| -6% | -$973K |
|
984
Duolingo
DUOL
$5.7B
| $11M | ﹤0.01% |
+66,283
| New | +$10.1M |
|
985
Blackstone
BX
$104B
| $11M | ﹤0.01% |
94,765
+18,344
| +24% | +$2.13M |
|
986
PACCAR
PCAR
$69.6B
| $11M | ﹤0.01% |
209,409
+81,886
| +64% | +$4.54M |
|
987
Regions Financial
RF
$26.3B
| $11M | ﹤0.01% |
515,086
+367,784
| +250% | +$7.32M |
|
988
First Industrial Realty Trust
FR
$8.88B
| $10.9M | ﹤0.01% |
209,692
+205,603
| +5,028% | +$11.2M |
|
989
First Interstate BancSystem
FIBK
$3.7B
| $10.9M | ﹤0.01% |
+270,109
| New | +$11.4M |
|
990
W.P. Carey
WPC
$17.1B
| $10.9M | ﹤0.01% |
151,710
+39,672
| +35% | +$3.02M |
|
991
Invesco
IVZ
$13.3B
| $10.8M | ﹤0.01% |
447,996
+18,388
| +4% | +$460K |
|
992
Cencora
COR
$60.3B
| $10.8M | ﹤0.01% |
90,277
+51,064
| +130% | +$6.13M |
|
993
Synchrony
SYF
$23.7B
| $10.7M | ﹤0.01% |
218,279
-3,630
| -2% | -$176K |
|
994
Equity Residential
EQR
$25.4B
| $10.7M | ﹤0.01% |
131,697
+102,938
| +358% | +$8.5M |
|
995
Brookfield Renewable
BEP
$10B
| $10.6M | ﹤0.01% |
288,333
-696
| -0.2% | -$27K |
|
|
VIAO
996
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $10.6M | ﹤0.01% |
1,387,300
+40,500
| +3% | +$385K |
|
997
Patrick Industries
PATK
$2.8B
| $10.6M | ﹤0.01% |
191,255
-16,743
| -8% | -$897K |
|
998
Deluxe
DLX
$1.19B
| $10.6M | ﹤0.01% |
295,915
-42,155
| -12% | -$1.71M |
|
999
L3Harris
LHX
$55.9B
| $10.5M | ﹤0.01% |
47,850
+1,413
| +3% | +$321K |
|
1000
Bilibili
BILI
$7.18B
| $10.5M | ﹤0.01% |
158,440
-621
| -0.4% | -$53.1K |
|
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.