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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P 100 ETF
OEF
$19.8B
| $6.4M | ﹤0.01% |
32,435
-120
| -0.4% | -$24.4K |
|
1102
Vale
VALE
$62.9B
| $6.39M | ﹤0.01% |
458,168
-429,004
| -48% | -$8.42M |
|
1103
Relmada Therapeutics
RLMD
$544M
| $6.37M | ﹤0.01% |
243,007
| – | – |
|
1104
Essex Property Trust
ESS
$18.9B
| $6.32M | ﹤0.01% |
19,774
+17,667
| +838% | +$5.72M |
|
1105
Alpha Teknova
TKNO
$266M
| $6.22M | ﹤0.01% |
250,000
| – | – |
|
1106
Clearway Energy Class C
CWEN
$5B
| $6.2M | ﹤0.01% |
+204,890
| New | +$6.1M |
|
1107
GSK
GSK
$103B
| $6.14M | ﹤0.01% |
128,766
+48,739
| +61% | +$2.45M |
|
1108
Ferrari
RACE
$63.3B
| $6.1M | ﹤0.01% |
29,222
+722
| +3% | +$155K |
|
1109
West Fraser Timber
WFG
$5.18B
| $6.09M | ﹤0.01% |
72,418
+7,402
| +11% | +$552K |
|
1110
Leidos
LDOS
$14.1B
| $6.08M | ﹤0.01% |
63,297
+1,123
| +2% | +$111K |
|
1111
A.O. Smith
AOS
$8.38B
| $6.06M | ﹤0.01% |
99,232
+12,955
| +15% | +$905K |
|
|
OZON
1112
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.05M | ﹤0.01% |
122,127
-130,768
| -52% | -$6.86M |
|
1113
Elicio Therapeutics
ELTX
$78.8M
| $6.01M | ﹤0.01% |
61,526
+26
| +0% | +$2.81K |
|
1114
Quanta Services
PWR
$93.9B
| $5.98M | ﹤0.01% |
52,514
+38,256
| +268% | +$3.84M |
|
1115
UGI
UGI
$8B
| $5.98M | ﹤0.01% |
140,238
+9,647
| +7% | +$441K |
|
1116
Sony
SONY
$123B
| $5.96M | ﹤0.01% |
269,645
-1,440
| -0.5% | -$30.1K |
|
1117
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.92M | ﹤0.01% |
20,164
-905
| -4% | -$272K |
|
1118
Dell
DELL
$283B
| $5.92M | ﹤0.01% |
112,191
+54,895
| +96% | +$2.74M |
|
1119
Bausch Health
BHC
$1.65B
| $5.81M | ﹤0.01% |
208,624
+21,180
| +11% | +$601K |
|
1120
CubeSmart
CUBE
$9.53B
| $5.8M | ﹤0.01% |
119,777
+76,260
| +175% | +$3.85M |
|
1121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.79M | ﹤0.01% |
12,036
-40
| -0.3% | -$19.6K |
|
1122
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.74M | ﹤0.01% |
147,959
-1,666
| -1% | -$65.3K |
|
1123
Bunge Global
BG
$23.6B
| $5.73M | ﹤0.01% |
70,427
-2,858
| -4% | -$221K |
|
1124
State Street
STT
$50.9B
| $5.69M | ﹤0.01% |
67,137
+15,188
| +29% | +$1.32M |
|
|
CIO
1125
DELISTED
City Office REIT
CIO
| $5.63M | ﹤0.01% |
315,307
+47,353
| +18% | +$689K |
|
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.