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 | |
|---|---|---|---|---|---|---|
1051
Jack Henry & Associates
JKHY
$10.7B
| $6.02M | ﹤0.01% |
36,820
-404,069
| -92% | -$64.6M |
|
1052
Pan American Silver
PAAS
$18.6B
| $6M | ﹤0.01% |
210,124
-10,261
| -5% | -$331K |
|
1053
Alpha Teknova
TKNO
$266M
| $5.93M | ﹤0.01% |
+250,000
| New | +$6.33M |
|
1054
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.93M | ﹤0.01% |
12,076
-40
| -0.3% | -$19.7K |
|
1055
Invesco QQQ Trust
QQQ
$455B
| $5.92M | ﹤0.01% |
16,689
+1,956
| +13% | +$658K |
|
1056
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.89M | ﹤0.01% |
149,625
-19,503
| -12% | -$755K |
|
1057
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $5.88M | ﹤0.01% |
153,672
+6,195
| +4% | +$240K |
|
1058
Ferrari
RACE
$63.3B
| $5.88M | ﹤0.01% |
28,500
+4,084
| +17% | +$852K |
|
1059
Campbell Soup
CPB
$6.51B
| $5.86M | ﹤0.01% |
128,536
+5,719
| +5% | +$275K |
|
1060
American Well
AMWL
$181M
| $5.83M | ﹤0.01% |
23,150
-42,403
| -65% | -$12.2M |
|
1061
FirstService
FSV
$6.32B
| $5.74M | ﹤0.01% |
33,446
+1,841
| +6% | +$302K |
|
1062
Endava
DAVA
$141M
| $5.73M | ﹤0.01% |
+50,546
| New | +$4.89M |
|
1063
Bunge Global
BG
$23.6B
| $5.73M | ﹤0.01% |
73,285
+25,144
| +52% | +$2.12M |
|
1064
Franklin FTSE Canada ETF
FLCA
$796M
| $5.72M | ﹤0.01% |
172,791
-80,725
| -32% | -$2.62M |
|
|
DNMR
1065
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.7M | ﹤0.01% |
5,688
+145
| +3% | +$145K |
|
|
DAY
1066
DELISTED
Dayforce
DAY
| $5.59M | ﹤0.01% |
58,251
+8,681
| +18% | +$784K |
|
|
TPIC
1067
DELISTED
TPI Composites
TPIC
| $5.58M | ﹤0.01% |
115,300
+50,100
| +77% | +$2.46M |
|
1068
Bausch Health
BHC
$1.65B
| $5.5M | ﹤0.01% |
187,444
+13,758
| +8% | +$417K |
|
1069
CRH
CRH
$66.7B
| $5.47M | ﹤0.01% |
107,522
-46,758
| -30% | -$2.34M |
|
1070
Extra Space Storage
EXR
$31.2B
| $5.45M | ﹤0.01% |
33,240
-149,148
| -82% | -$22.3M |
|
1071
Sumitomo Mitsui Financial
SMFG
$166B
| $5.39M | ﹤0.01% |
782,671
-360,947
| -32% | -$2.59M |
|
1072
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.35M | ﹤0.01% |
114,327
+3,665
| +3% | +$174K |
|
1073
OR Royalties Inc
OR
$5.47B
| $5.33M | ﹤0.01% |
388,937
+632
| +0.2% | +$8.45K |
|
1074
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.32M | ﹤0.01% |
50,454
+1,542
| +3% | +$161K |
|
1075
Sony
SONY
$123B
| $5.27M | ﹤0.01% |
271,085
-123,305
| -31% | -$2.5M |
|
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.