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 | |
|---|---|---|---|---|---|---|
1001
ICICI Bank
IBN
$106B
| $7.27M | ﹤0.01% |
453,562
-3,217
| -0.7% | -$52.6K |
|
1002
CRH
CRH
$66.7B
| $7.24M | ﹤0.01% |
154,280
+36,871
| +31% | +$1.66M |
|
1003
DoorDash
DASH
$75.3B
| $7.09M | ﹤0.01% |
54,044
+22,444
| +71% | +$3.76M |
|
1004
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.08M | ﹤0.01% |
44,006
+1,952
| +5% | +$323K |
|
1005
NRG Energy
NRG
$29.8B
| $7.05M | ﹤0.01% |
186,918
+42,620
| +30% | +$1.7M |
|
1006
Global X US Preferred ETF
PFFD
$2.13B
| $6.95M | ﹤0.01% |
+272,515
| New | +$6.91M |
|
1007
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.94M | ﹤0.01% |
75,557
-1,126
| -1% | -$99K |
|
|
OMEG
1008
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $6.93M | ﹤0.01% |
+700,000
| New | +$7.27M |
|
1009
Nautilus Biotechnolgy
NAUT
$215M
| $6.89M | ﹤0.01% |
500,000
| – | – |
|
1010
Pultegroup
PHM
$24.5B
| $6.86M | ﹤0.01% |
130,817
-21,014
| -14% | -$981K |
|
1011
Takeda Pharmaceutical
TAK
$55.1B
| $6.86M | ﹤0.01% |
375,534
+52,837
| +16% | +$951K |
|
1012
McKesson
MCK
$98.5B
| $6.81M | ﹤0.01% |
34,897
+10,756
| +45% | +$1.96M |
|
|
ATRI
1013
DELISTED
Atrion Corp
ATRI
| $6.79M | ﹤0.01% |
10,591
+180
| +2% | +$119K |
|
1014
Disc Medicine
IRON
$2.83B
| $6.78M | ﹤0.01% |
+16,667
| New | +$7.43M |
|
1015
Vital Farms
VITL
$558M
| $6.73M | ﹤0.01% |
+308,154
| New | +$8.09M |
|
1016
Pan American Silver
PAAS
$18.6B
| $6.61M | ﹤0.01% |
220,385
-4,713
| -2% | -$153K |
|
1017
PMV Pharmaceuticals
PMVP
$66.1M
| $6.58M | ﹤0.01% |
200,007
| – | – |
|
1018
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.49M | ﹤0.01% |
169,128
+1,944
| +1% | +$73.7K |
|
1019
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.32M | ﹤0.01% |
21,008
-536
| -2% | -$166K |
|
1020
United Rentals
URI
$71.1B
| $6.31M | ﹤0.01% |
19,164
+2,424
| +14% | +$686K |
|
1021
iShares MSCI South Korea ETF
EWY
$21.7B
| $6.25M | ﹤0.01% |
69,656
+11,069
| +19% | +$1.01M |
|
1022
Targa Resources
TRGP
$60.4B
| $6.24M | ﹤0.01% |
196,665
-5,432
| -3% | -$168K |
|
1023
Toro Company
TTC
$8.93B
| $6.21M | ﹤0.01% |
60,185
-7,968
| -12% | -$796K |
|
1024
Revvity
RVTY
$12.3B
| $6.18M | ﹤0.01% |
48,173
-20,532
| -30% | -$2.84M |
|
1025
Campbell Soup
CPB
$6.51B
| $6.17M | ﹤0.01% |
122,817
-4,234
| -3% | -$202K |
|
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.