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 |
Rivian
RIVN
|
+$743M |
| 2 |
Medtronic
MDT
|
+$603M |
| 3 |
AbbVie
ABBV
|
+$384M |
| 4 |
Intel
INTC
|
+$336M |
| 5 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$917M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$732M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$640M |
| 4 |
Procter & Gamble
PG
|
+$423M |
| 5 |
Merck
MRK
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Organon & Co
OGN
$3.55B
| $9.59M | ﹤0.01% |
315,072
-35,822
| -10% | -$1.17M |
|
1027
Celanese
CE
$5.09B
| $9.53M | ﹤0.01% |
56,718
+5,510
| +11% | +$897K |
|
|
BBL
1028
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.52M | ﹤0.01% |
159,352
+8,531
| +6% | +$465K |
|
1029
Deluxe
DLX
$1.19B
| $9.49M | ﹤0.01% |
295,702
-213
| -0.1% | -$7.51K |
|
1030
Revvity
RVTY
$12.3B
| $9.3M | ﹤0.01% |
46,263
+4,850
| +12% | +$877K |
|
1031
Zoom
ZM
$25.8B
| $9.27M | ﹤0.01% |
50,393
-269,719
| -84% | -$63.4M |
|
|
CNH
1032
CNH Industrial
CNH
$13.8B
| $9.23M | ﹤0.01% |
549,103
+19,791
| +4% | +$303K |
|
1033
Healthcare Realty
HR
$7.42B
| $9.21M | ﹤0.01% |
275,784
+2,398
| +0.9% | +$80.1K |
|
|
GAU
1034
Galiano Gold
GAU
$486M
| $9.17M | ﹤0.01% |
12,734,762
+450,000
| +4% | +$344K |
|
|
HARP
1035
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $9.15M | ﹤0.01% |
121,201
+8,026
| +7% | +$548K |
|
1036
Teck Resources
TECK
$29.5B
| $9.13M | ﹤0.01% |
316,660
+106,268
| +51% | +$2.92M |
|
|
MPT
1037
Medical Properties Trust
MPT
$2.89B
| $9.09M | ﹤0.01% |
384,762
+283,437
| +280% | +$6.07M |
|
1038
Knight Transportation
KNX
$11.8B
| $9.05M | ﹤0.01% |
148,524
+141,289
| +1,953% | +$8M |
|
1039
BrightView Holdings
BV
$1.31B
| $8.97M | ﹤0.01% |
637,300
-44
| -0% | -$662 |
|
1040
Pool Corp
POOL
$6.7B
| $8.91M | ﹤0.01% |
15,753
-609
| -4% | -$319K |
|
|
VMEO
1041
DELISTED
Vimeo
VMEO
| $8.85M | ﹤0.01% |
492,881
-1,794
| -0.4% | -$43.7K |
|
1042
Winnebago Industries
WGO
$870M
| $8.84M | ﹤0.01% |
118,012
+85
| +0.1% | +$6.12K |
|
1043
GSK
GSK
$103B
| $8.83M | ﹤0.01% |
160,157
+31,391
| +24% | +$1.63M |
|
|
ITRG
1044
Integra Resources
ITRG
$438M
| $8.83M | ﹤0.01% |
1,641,208
+51,208
| +3% | +$293K |
|
1045
Candel Therapeutics
CADL
$700M
| $8.8M | ﹤0.01% |
1,125,000
| – | – |
|
1046
Arrow Electronics
ARW
$10.9B
| $8.78M | ﹤0.01% |
65,383
+59,443
| +1,001% | +$7.29M |
|
1047
Jabil
JBL
$32.8B
| $8.68M | ﹤0.01% |
123,308
+119,277
| +2,959% | +$7.54M |
|
1048
Avnet
AVT
$7.33B
| $8.63M | ﹤0.01% |
209,281
+2,285
| +1% | +$88.2K |
|
1049
Invesco QQQ Trust
QQQ
$455B
| $8.61M | ﹤0.01% |
21,642
+170
| +0.8% | +$65.6K |
|
1050
The Mosaic Company
MOS
$7.09B
| $8.48M | ﹤0.01% |
215,917
+130,041
| +151% | +$4.98M |
|
Similar funds
Franklin Resources's Q4 2021 Portfolio in Review
As of Q4 2021, Franklin Resources held 2,610 positions worth $277B, up 4.4% from $266B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources withdrew a net $8.82B in Q4 2021, closing 141 positions and reducing 1,108 holdings. Its most notable exit was Kansas City Southern, an estimated $282M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Rivian worth $669M.
- Franklin Resources's largest Q4 2021 buy was Rivian: 6,451,069 shares worth $669M.
- Franklin Resources added most to Medtronic in Q4 2021, an estimated $603M increase.
- Franklin Resources's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $917M.
- Franklin Resources fully exited Kansas City Southern in Q4 2021, selling an estimated $282M.
- Franklin Resources's ten largest holdings make up 14% of its $277B portfolio in Q4 2021.
- Franklin Resources opened 157 new positions and closed 141 in Q4 2021.
- Franklin Resources's portfolio value rose 4.4% quarter-over-quarter to $277B.
Based on Franklin Resources's 13F filing for Q4 2021, filed 11 Feb 2022.