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 |
Cisco
CSCO
|
+$613M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$551M |
| 3 |
Procter & Gamble
PG
|
+$536M |
| 4 |
AbbVie
ABBV
|
+$483M |
| 5 |
Merck
MRK
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$933M |
| 2 |
Honeywell
HON
|
+$625M |
| 3 |
Kroger
KR
|
+$479M |
| 4 |
Bank of America
BAC
|
+$424M |
| 5 |
MetLife
MET
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Stantec
STN
$7.69B
| $4.95M | ﹤0.01% |
115,590
+14,747
| +15% | +$568K |
|
1077
Bolt Biotherapeutics
BOLT
$7.36M
| $4.94M | ﹤0.01% |
+7,500
| New | +$4.88M |
|
1078
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.93M | ﹤0.01% |
48,912
+935
| +2% | +$88.5K |
|
1079
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.93M | ﹤0.01% |
110,662
-8,034
| -7% | -$346K |
|
1080
Fresenius Medical Care
FMS
$13.2B
| $4.92M | ﹤0.01% |
133,496
+23,720
| +22% | +$897K |
|
|
JYAC
1081
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.92M | ﹤0.01% |
500,000
| – | – |
|
1082
Seer Inc
SEER
$108M
| $4.91M | ﹤0.01% |
98,220
+2,662
| +3% | +$156K |
|
|
HPP
1083
Hudson Pacific Properties
HPP
$834M
| $4.88M | ﹤0.01% |
+25,712
| New | +$4.59M |
|
1084
UGI
UGI
$8B
| $4.88M | ﹤0.01% |
118,942
-101,386
| -46% | -$3.92M |
|
1085
Take-Two Interactive
TTWO
$43B
| $4.88M | ﹤0.01% |
27,597
+20,884
| +311% | +$3.96M |
|
1086
Broadstone Net Lease
BNL
$4.29B
| $4.86M | ﹤0.01% |
265,447
-8,904
| -3% | -$164K |
|
1087
Synchrony
SYF
$23.7B
| $4.83M | ﹤0.01% |
118,758
+81,856
| +222% | +$3.16M |
|
|
SHYF
1088
DELISTED
The Shyft Group
SHYF
| $4.8M | ﹤0.01% |
129,122
-11,354
| -8% | -$380K |
|
|
ABMD
1089
DELISTED
Abiomed Inc
ABMD
| $4.79M | ﹤0.01% |
15,010
-3,159
| -17% | -$1.01M |
|
1090
Cencora
COR
$60.3B
| $4.75M | ﹤0.01% |
40,254
-713
| -2% | -$77.1K |
|
|
OLK
1091
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.75M | ﹤0.01% |
+132,008
| New | +$4.45M |
|
|
KOR
1092
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $4.72M | ﹤0.01% |
2,650,000
| – | – |
|
1093
Invesco QQQ Trust
QQQ
$455B
| $4.7M | ﹤0.01% |
14,733
-3,330
| -18% | -$1.06M |
|
1094
FirstService
FSV
$6.32B
| $4.69M | ﹤0.01% |
31,605
-7,902
| -20% | -$1.15M |
|
1095
TechnipFMC
FTI
$30.6B
| $4.68M | ﹤0.01% |
605,934
-300,004
| -33% | -$2.45M |
|
1096
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.56M | ﹤0.01% |
62,449
-29,327
| -32% | -$2.15M |
|
1097
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.5M | ﹤0.01% |
59,348
+7,602
| +15% | +$572K |
|
|
WRI
1098
DELISTED
Weingarten Realty Investors
WRI
| $4.41M | ﹤0.01% |
163,932
+1,633
| +1% | +$40.4K |
|
1099
TFI International
TFII
$12.4B
| $4.41M | ﹤0.01% |
58,796
+45,450
| +341% | +$3.09M |
|
1100
West Fraser Timber
WFG
$5.18B
| $4.41M | ﹤0.01% |
+61,264
| New | +$4.12M |
|
Similar funds
Franklin Resources's Q1 2021 Portfolio in Review
As of Q1 2021, Franklin Resources held 2,057 positions worth $246B, up 4% from $236B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q1 2021 filing shows 157 new, 796 increased, 757 reduced and 80 closed positions. Its largest new stake was Expand Energy Corp: 12,505,959 shares worth $543M. The largest sale was JPMorgan Chase, an estimated $933M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q1 2021 buy was Expand Energy Corp: 12,505,959 shares worth $543M.
- Franklin Resources added most to Cisco in Q1 2021, an estimated $613M increase.
- Franklin Resources's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $933M.
- Franklin Resources fully exited Tiffany & Co. in Q1 2021, selling an estimated $209M.
- Franklin Resources's ten largest holdings make up 13% of its $246B portfolio in Q1 2021.
- Franklin Resources opened 157 new positions and closed 80 in Q1 2021.
- Franklin Resources's portfolio value rose 4% quarter-over-quarter to $246B.
Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.