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 | |
|---|---|---|---|---|---|---|
1126
Baxter International
BAX
$11.6B
| $5.53M | ﹤0.01% |
68,735
+16,716
| +32% | +$1.32M |
|
1127
Ero Copper
ERO
$2.71B
| $5.53M | ﹤0.01% |
312,000
-74,000
| -19% | -$1.42M |
|
1128
Domino's
DPZ
$11B
| $5.47M | ﹤0.01% |
11,474
-2,118
| -16% | -$1.07M |
|
1129
Amdocs
DOX
$5.53B
| $5.45M | ﹤0.01% |
72,037
+27,428
| +61% | +$2.12M |
|
1130
Jack Henry & Associates
JKHY
$10.7B
| $5.45M | ﹤0.01% |
33,209
-3,611
| -10% | -$621K |
|
|
STOR
1131
DELISTED
STORE Capital Corporation
STOR
| $5.44M | ﹤0.01% |
169,964
+100,114
| +143% | +$3.55M |
|
1132
FirstService
FSV
$6.32B
| $5.44M | ﹤0.01% |
30,141
-3,305
| -10% | -$611K |
|
|
CDAK
1133
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $5.44M | ﹤0.01% |
333,000
-343,513
| -51% | -$6.15M |
|
|
CHX
1134
DELISTED
ChampionX
CHX
| $5.43M | ﹤0.01% |
242,777
-56,258
| -19% | -$1.29M |
|
1135
Vital Farms
VITL
$558M
| $5.42M | ﹤0.01% |
308,378
| – | – |
|
1136
Louisiana-Pacific
LPX
$5.2B
| $5.41M | ﹤0.01% |
88,182
+79,537
| +920% | +$4.69M |
|
|
OLO
1137
DELISTED
Olo Inc
OLO
| $5.38M | ﹤0.01% |
178,991
+120,232
| +205% | +$4.29M |
|
1138
Zions Bancorporation
ZION
$10.1B
| $5.35M | ﹤0.01% |
86,506
+80,546
| +1,351% | +$4.42M |
|
1139
Pinduoduo
PDD
$118B
| $5.33M | ﹤0.01% |
58,748
+1,235
| +2% | +$120K |
|
1140
NNN REIT
NNN
$9.39B
| $5.32M | ﹤0.01% |
123,119
+68,095
| +124% | +$3.2M |
|
1141
Teck Resources
TECK
$29.5B
| $5.24M | ﹤0.01% |
210,392
-119,802
| -36% | -$2.74M |
|
1142
Gaming and Leisure Properties
GLPI
$12.8B
| $5.21M | ﹤0.01% |
+112,556
| New | +$5.37M |
|
|
NTST
1143
NETSTREIT Corp
NTST
$2.16B
| $5.13M | ﹤0.01% |
217,023
+2,441
| +1% | +$61.7K |
|
1144
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.13M | ﹤0.01% |
+178,420
| New | +$5.25M |
|
|
ETV
1145
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $5.13M | ﹤0.01% |
320,545
+3,915
| +1% | +$64.5K |
|
|
CELL
1146
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.13M | ﹤0.01% |
262,024
-437,722
| -63% | -$16.6M |
|
1147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.08M | ﹤0.01% |
50,487
+33
| +0.1% | +$3.33K |
|
1148
Praxis Precision Medicines
PRAX
$9.07B
| $5.08M | ﹤0.01% |
18,320
| – | – |
|
1149
Cincinnati Financial
CINF
$28.3B
| $5.04M | ﹤0.01% |
44,084
-72
| -0.2% | -$8.55K |
|
|
RDS.B
1150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.99M | ﹤0.01% |
112,632
+75,652
| +205% | +$3M |
|
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.