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 | |
|---|---|---|---|---|---|---|
1101
Equinox Gold
EQX
$7.32B
| $4.73M | ﹤0.01% |
680,693
+651,758
| +2,252% | +$5.57M |
|
1102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.71M | ﹤0.01% |
59,667
+319
| +0.5% | +$25.4K |
|
1103
Hormel Foods
HRL
$13.9B
| $4.69M | ﹤0.01% |
98,264
-7,541
| -7% | -$359K |
|
1104
West Fraser Timber
WFG
$5.18B
| $4.67M | ﹤0.01% |
65,016
+3,752
| +6% | +$288K |
|
|
OKUR
1105
OnKure Therapeutics
OKUR
$166M
| $4.67M | ﹤0.01% |
+50,000
| New | +$5.58M |
|
1106
Flowserve
FLS
$9.25B
| $4.66M | ﹤0.01% |
+115,633
| New | +$4.78M |
|
1107
Vanguard Mid-Cap ETF
VO
$106B
| $4.64M | ﹤0.01% |
78,184
+2,400
| +3% | +$139K |
|
|
OLK
1108
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.59M | ﹤0.01% |
133,362
+1,354
| +1% | +$46.5K |
|
|
AKUS
1109
DELISTED
Akouos Inc
AKUS
| $4.59M | ﹤0.01% |
365,457
+445
| +0.1% | +$6.03K |
|
1110
Rocky Brands
RCKY
$304M
| $4.55M | ﹤0.01% |
81,818
-10,938
| -12% | -$615K |
|
1111
Arista Networks
ANET
$219B
| $4.51M | ﹤0.01% |
199,216
+29,136
| +17% | +$608K |
|
1112
Cencora
COR
$60.3B
| $4.49M | ﹤0.01% |
39,213
-1,041
| -3% | -$123K |
|
|
KNTE
1113
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.47M | ﹤0.01% |
192,100
+17,093
| +10% | +$435K |
|
1114
Investar Holding Corp
ISTR
$411M
| $4.46M | ﹤0.01% |
194,681
| – | – |
|
1115
Liberty Energy
LBRT
$2.83B
| $4.44M | ﹤0.01% |
313,775
+44,450
| +17% | +$600K |
|
|
DIDI
1116
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.41M | ﹤0.01% |
+312,000
| New | +$4.41M |
|
1117
First Internet Bancorp
INBK
$231M
| $4.39M | ﹤0.01% |
141,700
| – | – |
|
1118
Oceaneering
OII
$5.25B
| $4.37M | ﹤0.01% |
280,513
+53,800
| +24% | +$750K |
|
1119
McKesson
MCK
$98.5B
| $4.36M | ﹤0.01% |
22,820
-12,077
| -35% | -$2.33M |
|
1120
Takeda Pharmaceutical
TAK
$55.1B
| $4.36M | ﹤0.01% |
258,962
-116,572
| -31% | -$1.98M |
|
1121
Ryanair
RYAAY
$29.5B
| $4.36M | ﹤0.01% |
100,700
-61,250
| -38% | -$2.77M |
|
|
IIN
1122
DELISTED
IntriCon Corporation
IIN
| $4.35M | ﹤0.01% |
193,377
+84,577
| +78% | +$1.96M |
|
1123
Ternium
TX
$9.29B
| $4.33M | ﹤0.01% |
112,532
+79
| +0.1% | +$3.01K |
|
1124
CME Group
CME
$92.2B
| $4.29M | ﹤0.01% |
20,182
-5,508
| -21% | -$1.16M |
|
1125
State Street
STT
$50.9B
| $4.27M | ﹤0.01% |
51,949
-57,828
| -53% | -$4.88M |
|
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.