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 | |
|---|---|---|---|---|---|---|
1051
Healthcare Realty
HR
$7.42B
| $8.11M | ﹤0.01% |
+273,386
| New | +$7.97M |
|
1052
Fox Class A
FOXA
$23.2B
| $8.1M | ﹤0.01% |
201,945
+87,158
| +76% | +$3.21M |
|
1053
Factset
FDS
$9.05B
| $8M | ﹤0.01% |
20,263
-1,839
| -8% | -$669K |
|
1054
iShares International Select Dividend ETF
IDV
$8.25B
| $7.95M | ﹤0.01% |
261,192
+1,282
| +0.5% | +$41.2K |
|
|
RPTX
1055
DELISTED
Repare Therapeutics
RPTX
| $7.84M | ﹤0.01% |
298,609
+210,074
| +237% | +$6.79M |
|
1056
Vanguard Total Stock Market ETF
VTI
$654B
| $7.76M | ﹤0.01% |
34,939
+21,581
| +162% | +$4.92M |
|
|
CNH
1057
CNH Industrial
CNH
$13.8B
| $7.74M | ﹤0.01% |
529,312
+237,975
| +82% | +$3.42M |
|
1058
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $7.72M | ﹤0.01% |
114,288
-3,801
| -3% | -$259K |
|
1059
Celanese
CE
$5.09B
| $7.71M | ﹤0.01% |
51,208
+1,770
| +4% | +$273K |
|
|
PNT
1060
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.69M | ﹤0.01% |
+1,000,000
| New | +$9.12M |
|
1061
Invesco QQQ Trust
QQQ
$455B
| $7.69M | ﹤0.01% |
21,472
+4,783
| +29% | +$1.76M |
|
1062
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $7.68M | ﹤0.01% |
455,583
-40,837
| -8% | -$702K |
|
|
BWIN
1063
Baldwin Insurance Group
BWIN
$2.58B
| $7.66M | ﹤0.01% |
229,995
-13,852
| -6% | -$434K |
|
1064
Avnet
AVT
$7.33B
| $7.65M | ﹤0.01% |
206,996
+2,705
| +1% | +$107K |
|
|
BBL
1065
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.64M | ﹤0.01% |
150,821
-176,072
| -54% | -$10.6M |
|
1066
Lamar Advertising Co
LAMR
$16.2B
| $7.64M | ﹤0.01% |
67,379
+61,885
| +1,126% | +$6.77M |
|
1067
KeyCorp
KEY
$24.3B
| $7.54M | ﹤0.01% |
348,578
-324,839
| -48% | -$6.57M |
|
|
ATRI
1068
DELISTED
Atrion Corp
ATRI
| $7.52M | ﹤0.01% |
10,785
+112
| +1% | +$74.4K |
|
1069
Ford
F
$57.3B
| $7.51M | ﹤0.01% |
530,240
+399,739
| +306% | +$5.44M |
|
1070
iShares MSCI India ETF
INDA
$6.71B
| $7.49M | ﹤0.01% |
153,873
-41,337
| -21% | -$1.93M |
|
|
GATO
1071
DELISTED
Gatos Silver, Inc.
GATO
| $7.48M | ﹤0.01% |
+642,857
| New | +$8.95M |
|
1072
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.37M | ﹤0.01% |
55,405
-4,900
| -8% | -$662K |
|
1073
Sumitomo Mitsui Financial
SMFG
$166B
| $7.34M | ﹤0.01% |
1,047,828
+265,157
| +34% | +$1.85M |
|
|
LOGC
1074
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $7.32M | ﹤0.01% |
1,598,644
| – | – |
|
1075
Krystal Biotech
KRYS
$9.88B
| $7.31M | ﹤0.01% |
140,004
| – | – |
|
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.