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 | |
|---|---|---|---|---|---|---|
1026
BrightView Holdings
BV
$1.31B
| $9.41M | ﹤0.01% |
637,344
-93,456
| -13% | -$1.43M |
|
1027
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.31M | ﹤0.01% |
79,241
+4,282
| +6% | +$524K |
|
1028
Genuine Parts
GPC
$17.1B
| $9.3M | ﹤0.01% |
76,748
+2,186
| +3% | +$273K |
|
1029
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $9.21M | ﹤0.01% |
70,854
+116
| +0.2% | +$15.3K |
|
1030
Nautilus Biotechnolgy
NAUT
$215M
| $9.21M | ﹤0.01% |
1,500,000
+1,000,000
| +200% | +$7.97M |
|
1031
Lincoln National
LNC
$7.91B
| $9.11M | ﹤0.01% |
132,465
+53,004
| +67% | +$3.46M |
|
1032
Middleby
MIDD
$6.05B
| $9.09M | ﹤0.01% |
53,317
-7,400
| -12% | -$1.34M |
|
|
ITRG
1033
Integra Resources
ITRG
$438M
| $9.08M | ﹤0.01% |
1,590,000
+240,000
| +18% | +$1.64M |
|
1034
Steel Dynamics
STLD
$35.6B
| $9.08M | ﹤0.01% |
155,321
+98,091
| +171% | +$6.27M |
|
1035
Deckers Outdoor
DECK
$13.3B
| $9.08M | ﹤0.01% |
151,206
+145,596
| +2,595% | +$9.98M |
|
|
HARP
1036
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $8.94M | ﹤0.01% |
113,175
-576
| -0.5% | -$57.9K |
|
1037
Targa Resources
TRGP
$60.4B
| $8.88M | ﹤0.01% |
180,549
-58,085
| -24% | -$2.56M |
|
1038
TFI International
TFII
$12.4B
| $8.84M | ﹤0.01% |
86,469
+29,624
| +52% | +$3.17M |
|
|
GRMN
1039
Garmin
GRMN
$46.9B
| $8.82M | ﹤0.01% |
56,722
-4,745
| -8% | -$772K |
|
|
GAU
1040
Galiano Gold
GAU
$486M
| $8.81M | ﹤0.01% |
12,284,762
| – | – |
|
1041
Vipshop
VIPS
$6.84B
| $8.79M | ﹤0.01% |
788,544
-17,118
| -2% | -$269K |
|
1042
Eastman Chemical
EMN
$7.8B
| $8.63M | ﹤0.01% |
85,664
+44,008
| +106% | +$4.86M |
|
1043
Winnebago Industries
WGO
$870M
| $8.54M | ﹤0.01% |
117,927
-9,719
| -8% | -$679K |
|
1044
Parker-Hannifin
PH
$125B
| $8.48M | ﹤0.01% |
30,347
+7,328
| +32% | +$2.18M |
|
|
ALBO
1045
DELISTED
Albireo Pharma Inc
ALBO
| $8.46M | ﹤0.01% |
271,307
| – | – |
|
1046
New Oriental
EDU
$7.84B
| $8.45M | ﹤0.01% |
412,080
-730,457
| -64% | -$23.2M |
|
|
CONE
1047
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.41M | ﹤0.01% |
108,625
+4,251
| +4% | +$320K |
|
1048
Boston Properties
BXP
$11B
| $8.28M | ﹤0.01% |
76,424
+4,082
| +6% | +$466K |
|
1049
Natural Gas Services Group
NGS
$470M
| $8.2M | ﹤0.01% |
789,773
-68,110
| -8% | -$668K |
|
|
TBIO
1050
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $8.16M | ﹤0.01% |
40,717
+10,206
| +33% | +$2.59M |
|
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.