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 | |
|---|---|---|---|---|---|---|
1076
United Rentals
URI
$71.1B
| $7.3M | ﹤0.01% |
20,798
+735
| +4% | +$247K |
|
1077
Williams-Sonoma
WSM
$26.7B
| $7.18M | ﹤0.01% |
80,970
-84
| -0.1% | -$7.11K |
|
|
DAY
1078
DELISTED
Dayforce
DAY
| $7.18M | ﹤0.01% |
63,725
+5,474
| +9% | +$575K |
|
1079
Revvity
RVTY
$12.3B
| $7.18M | ﹤0.01% |
41,413
+26,219
| +173% | +$4.62M |
|
|
TSP
1080
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.17M | ﹤0.01% |
193,209
+18,049
| +10% | +$761K |
|
1081
Traeger
COOK
$170M
| $7.14M | ﹤0.01% |
+6,822
| New | +$8.51M |
|
1082
Pool Corp
POOL
$6.7B
| $7.11M | ﹤0.01% |
16,362
-1,645
| -9% | -$780K |
|
1083
Qorvo
QRVO
$7.63B
| $7.1M | ﹤0.01% |
42,486
+25,560
| +151% | +$4.75M |
|
1084
Markel Group
MKL
$25B
| $6.98M | ﹤0.01% |
5,838
-739
| -11% | -$911K |
|
|
OMEG
1085
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $6.81M | ﹤0.01% |
700,000
| – | – |
|
1086
Amcor
AMCR
$20.6B
| $6.79M | ﹤0.01% |
117,241
+5,814
| +5% | +$347K |
|
1087
EQT Corp
EQT
$33.2B
| $6.77M | ﹤0.01% |
331,071
-77,298
| -19% | -$1.5M |
|
|
PBCT
1088
DELISTED
People's United Financial Inc
PBCT
| $6.76M | ﹤0.01% |
386,939
+329,839
| +578% | +$5.36M |
|
1089
Global X US Preferred ETF
PFFD
$2.13B
| $6.75M | ﹤0.01% |
262,075
-15,721
| -6% | -$409K |
|
1090
Prudential Financial
PRU
$41.7B
| $6.73M | ﹤0.01% |
63,975
+29,588
| +86% | +$3.05M |
|
1091
Fox Class B
FOX
$20.7B
| $6.7M | ﹤0.01% |
180,461
+37,294
| +26% | +$1.28M |
|
1092
Pliant Therapeutics
PLRX
$67.5M
| $6.69M | ﹤0.01% |
396,509
| – | – |
|
1093
TaskUs
TASK
$506M
| $6.67M | ﹤0.01% |
+100,415
| New | +$4.76M |
|
1094
Unum
UNM
$13.8B
| $6.65M | ﹤0.01% |
265,306
+151,165
| +132% | +$4M |
|
1095
Extra Space Storage
EXR
$31.2B
| $6.52M | ﹤0.01% |
38,799
+5,559
| +17% | +$983K |
|
1096
Sprout Social
SPT
$455M
| $6.5M | ﹤0.01% |
53,295
+49,714
| +1,388% | +$5.4M |
|
1097
Boeing
BA
$165B
| $6.48M | ﹤0.01% |
29,477
+9,118
| +45% | +$2.03M |
|
1098
Darling Ingredients
DAR
$9.93B
| $6.45M | ﹤0.01% |
89,707
+32,756
| +58% | +$2.34M |
|
1099
Textron
TXT
$16.6B
| $6.43M | ﹤0.01% |
92,158
+84,379
| +1,085% | +$5.93M |
|
1100
Cabot Corp
CBT
$4.65B
| $6.43M | ﹤0.01% |
128,369
-1,235,634
| -91% | -$66M |
|
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.