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 | |
|---|---|---|---|---|---|---|
|
OMEG
1026
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $6.96M | ﹤0.01% |
700,000
| – | – |
|
1027
ARS Pharmaceuticals
SPRY
$590M
| $6.93M | ﹤0.01% |
224,208
+24,200
| +12% | +$776K |
|
1028
VYNE Therapeutics
VYNE
$340K
| $6.67M | ﹤0.01% |
105,604
+11,756
| +13% | +$931K |
|
|
ATRI
1029
DELISTED
Atrion Corp
ATRI
| $6.63M | ﹤0.01% |
10,673
+82
| +0.8% | +$51.2K |
|
1030
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.57M | ﹤0.01% |
21,069
+61
| +0.3% | +$18.4K |
|
|
BWIN
1031
Baldwin Insurance Group
BWIN
$2.58B
| $6.5M | ﹤0.01% |
243,847
+101,900
| +72% | +$2.76M |
|
1032
Williams-Sonoma
WSM
$26.7B
| $6.47M | ﹤0.01% |
81,054
-50,614
| -38% | -$4.31M |
|
1033
Pultegroup
PHM
$24.5B
| $6.46M | ﹤0.01% |
118,382
-12,435
| -10% | -$695K |
|
1034
Upstart Holdings
UPST
$2.58B
| $6.44M | ﹤0.01% |
+51,576
| New | +$6.35M |
|
|
MRNS
1035
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.41M | ﹤0.01% |
357,200
| – | – |
|
1036
Avery Dennison
AVY
$12.3B
| $6.41M | ﹤0.01% |
30,464
+10,993
| +56% | +$2.31M |
|
1037
United Rentals
URI
$71.1B
| $6.4M | ﹤0.01% |
20,063
+899
| +5% | +$290K |
|
1038
Palo Alto Networks
PANW
$264B
| $6.39M | ﹤0.01% |
103,338
+61,914
| +149% | +$3.67M |
|
1039
iShares S&P 100 ETF
OEF
$19.8B
| $6.39M | ﹤0.01% |
32,555
-45
| -0.1% | -$8.55K |
|
1040
Amcor
AMCR
$20.6B
| $6.38M | ﹤0.01% |
111,427
+20,171
| +22% | +$1.2M |
|
|
WRN
1041
Western Copper and Gold
WRN
$485M
| $6.35M | ﹤0.01% |
3,200,000
| – | – |
|
1042
Domino's
DPZ
$11B
| $6.34M | ﹤0.01% |
13,592
-20,697
| -60% | -$8.78M |
|
1043
Leidos
LDOS
$14.1B
| $6.29M | ﹤0.01% |
62,174
+2,086
| +3% | +$214K |
|
1044
A.O. Smith
AOS
$8.38B
| $6.22M | ﹤0.01% |
86,277
+3,479
| +4% | +$240K |
|
|
AKYA
1045
DELISTED
Akoya BioSciences
AKYA
| $6.18M | ﹤0.01% |
+319,600
| New | +$6.6M |
|
|
OTLY
1046
Oatly Group
OTLY
$417M
| $6.17M | ﹤0.01% |
+12,613
| New | +$6.27M |
|
1047
Vital Farms
VITL
$558M
| $6.16M | ﹤0.01% |
308,378
+224
| +0.1% | +$4.96K |
|
|
IPG
1048
DELISTED
Interpublic Group of Companies
IPG
| $6.15M | ﹤0.01% |
189,291
+41,407
| +28% | +$1.32M |
|
1049
Toro Company
TTC
$8.93B
| $6.11M | ﹤0.01% |
55,630
-4,555
| -8% | -$501K |
|
1050
UGI
UGI
$8B
| $6.05M | ﹤0.01% |
130,591
+11,649
| +10% | +$524K |
|
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.