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 | |
|---|---|---|---|---|---|---|
|
FSLF
1126
DELISTED
First Eagle Senior Loan Fund
FSLF
| $3.93M | ﹤0.01% |
273,754
+577
| +0.2% | +$8.24K |
|
1127
Dell
DELL
$283B
| $3.91M | ﹤0.01% |
87,443
+8,553
| +11% | +$350K |
|
|
INDT
1128
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.87M | ﹤0.01% |
+64,378
| New | +$4.11M |
|
1129
The Mosaic Company
MOS
$7.09B
| $3.87M | ﹤0.01% |
+122,420
| New | +$3.61M |
|
|
BWIN
1130
Baldwin Insurance Group
BWIN
$2.58B
| $3.87M | ﹤0.01% |
141,947
| – | – |
|
1131
Liberty Latin America Class C
LILAK
$1.5B
| $3.85M | ﹤0.01% |
326,161
| – | – |
|
1132
ArcelorMittal
MT
$50.4B
| $3.83M | ﹤0.01% |
131,245
+22,353
| +21% | +$547K |
|
1133
Sanofi
SNY
$104B
| $3.82M | ﹤0.01% |
77,221
+5,811
| +8% | +$279K |
|
1134
Bunge Global
BG
$23.6B
| $3.82M | ﹤0.01% |
48,141
+1,287
| +3% | +$95.7K |
|
1135
Fox Class B
FOX
$20.7B
| $3.82M | ﹤0.01% |
109,272
+104,476
| +2,178% | +$3.5M |
|
|
FRC
1136
DELISTED
First Republic Bank
FRC
| $3.81M | ﹤0.01% |
22,850
-3,847
| -14% | -$623K |
|
1137
Unum
UNM
$13.8B
| $3.8M | ﹤0.01% |
136,578
-7,312
| -5% | -$190K |
|
1138
Methanex
MEOH
$4.32B
| $3.76M | ﹤0.01% |
101,840
-6,440
| -6% | -$252K |
|
|
RUTH
1139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.75M | ﹤0.01% |
150,965
| – | – |
|
1140
Northeast Bank
NBN
$1.11B
| $3.74M | ﹤0.01% |
141,735
-6,400
| -4% | -$172K |
|
1141
Peapack-Gladstone Financial
PGC
$822M
| $3.74M | ﹤0.01% |
121,019
+23,164
| +24% | +$636K |
|
1142
Ally Financial
ALLY
$13.1B
| $3.71M | ﹤0.01% |
82,093
+67,685
| +470% | +$2.83M |
|
|
TPIC
1143
DELISTED
TPI Composites
TPIC
| $3.68M | ﹤0.01% |
65,200
-600
| -0.9% | -$36.1K |
|
1144
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.67M | ﹤0.01% |
26,224
| – | – |
|
|
MRUS
1145
DELISTED
Merus
MRUS
| $3.66M | ﹤0.01% |
+175,010
| New | +$4.04M |
|
|
FLHK
1146
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.64M | ﹤0.01% |
128,563
| – | – |
|
|
CHUY
1147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.61M | ﹤0.01% |
81,508
-16
| -0% | -$615 |
|
1148
Boston Beer
SAM
$1.88B
| $3.6M | ﹤0.01% |
2,985
-2,007
| -40% | -$2.11M |
|
1149
Bar Harbor Bankshares
BHB
$654M
| $3.59M | ﹤0.01% |
121,980
| – | – |
|
1150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.58M | ﹤0.01% |
27,908
+27,383
| +5,216% | +$3.47M |
|
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.