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 | |
|---|---|---|---|---|---|---|
|
LSI
1001
DELISTED
Life Storage, Inc.
LSI
| $7.88M | ﹤0.01% |
73,353
+6,223
| +9% | +$612K |
|
1002
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.86M | ﹤0.01% |
77,184
+1,627
| +2% | +$161K |
|
1003
Markel Group
MKL
$25B
| $7.8M | ﹤0.01% |
6,577
-164
| -2% | -$197K |
|
1004
Relmada Therapeutics
RLMD
$544M
| $7.78M | ﹤0.01% |
243,007
+18,000
| +8% | +$625K |
|
1005
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.75M | ﹤0.01% |
44,659
+653
| +1% | +$111K |
|
|
CHX
1006
DELISTED
ChampionX
CHX
| $7.67M | ﹤0.01% |
299,035
+67,478
| +29% | +$1.64M |
|
1007
iShares Russell 1000 Value ETF
IWD
$82B
| $7.66M | ﹤0.01% |
48,264
| – | – |
|
|
PRTY
1008
DELISTED
Party City Holdco Inc.
PRTY
| $7.64M | ﹤0.01% |
819,398
-123,520
| -13% | -$1.01M |
|
1009
Teck Resources
TECK
$29.5B
| $7.61M | ﹤0.01% |
330,194
+45,957
| +16% | +$1.05M |
|
1010
PACCAR
PCAR
$69.6B
| $7.59M | ﹤0.01% |
127,523
-2,073
| -2% | -$127K |
|
1011
PMV Pharmaceuticals
PMVP
$66.1M
| $7.5M | ﹤0.01% |
219,607
+19,600
| +10% | +$655K |
|
1012
Celanese
CE
$5.09B
| $7.5M | ﹤0.01% |
49,438
+9,088
| +23% | +$1.44M |
|
|
CONE
1013
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.46M | ﹤0.01% |
+104,374
| New | +$7.6M |
|
1014
Nuvation Bio
NUVB
$2.24B
| $7.45M | ﹤0.01% |
800,000
| – | – |
|
1015
Blackstone
BX
$104B
| $7.42M | ﹤0.01% |
76,421
+8,401
| +12% | +$746K |
|
1016
Factset
FDS
$9.05B
| $7.42M | ﹤0.01% |
22,102
-10,922
| -33% | -$3.58M |
|
1017
Magna International
MGA
$17.9B
| $7.32M | ﹤0.01% |
79,090
-26,507
| -25% | -$2.53M |
|
1018
Pinduoduo
PDD
$118B
| $7.31M | ﹤0.01% |
57,513
-242,646
| -81% | -$31.5M |
|
|
KOR
1019
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $7.29M | ﹤0.01% |
2,650,000
| – | – |
|
1020
Global X US Preferred ETF
PFFD
$2.13B
| $7.27M | ﹤0.01% |
277,796
+5,281
| +2% | +$136K |
|
1021
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.26M | ﹤0.01% |
269,520
+184,110
| +216% | +$4.79M |
|
1022
Tyson Foods
TSN
$20.2B
| $7.24M | ﹤0.01% |
98,138
-3,777
| -4% | -$293K |
|
|
LOGC
1023
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $7.1M | ﹤0.01% |
1,598,644
| – | – |
|
|
XM
1024
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.08M | ﹤0.01% |
185,000
-123,852
| -40% | -$4.35M |
|
1025
Parker-Hannifin
PH
$125B
| $7.07M | ﹤0.01% |
23,019
-895
| -4% | -$277K |
|
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.