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 | |
|---|---|---|---|---|---|---|
1151
Avery Dennison
AVY
$12.3B
| $3.58M | ﹤0.01% |
19,471
-1,754
| -8% | -$299K |
|
|
PPTA
1152
Perpetua Resources
PPTA
$2.23B
| $3.57M | ﹤0.01% |
+587,760
| New | +$4.06M |
|
1153
Sterling Infrastructure
STRL
$20.3B
| $3.56M | ﹤0.01% |
153,251
-7,200
| -4% | -$157K |
|
1154
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $3.54M | ﹤0.01% |
+89,807
| New | +$3.5M |
|
1155
Landstar System
LSTR
$6.8B
| $3.51M | ﹤0.01% |
21,272
-12,006
| -36% | -$1.87M |
|
1156
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.49M | ﹤0.01% |
50,926
+32
| +0.1% | +$2.22K |
|
1157
Lincoln National
LNC
$7.91B
| $3.49M | ﹤0.01% |
56,017
-5,615
| -9% | -$310K |
|
1158
Akamai
AKAM
$16.8B
| $3.48M | ﹤0.01% |
34,202
-4,012
| -10% | -$414K |
|
|
LUXE
1159
LuxExperience B.V.
LUXE
$1.1B
| $3.48M | ﹤0.01% |
+123,200
| New | +$3.81M |
|
|
VRS
1160
DELISTED
Verso Corporation
VRS
| $3.45M | ﹤0.01% |
236,472
| – | – |
|
1161
Globe Life
GL
$13.5B
| $3.43M | ﹤0.01% |
35,482
-3,630
| -9% | -$348K |
|
1162
Howard Hughes
HHH
$3.93B
| $3.43M | ﹤0.01% |
+37,770
| New | +$3.32M |
|
1163
Arrow Electronics
ARW
$10.9B
| $3.42M | ﹤0.01% |
30,857
-9,928
| -24% | -$1.03M |
|
1164
Arrow Financial
AROW
$652M
| $3.42M | ﹤0.01% |
112,093
+43,283
| +63% | +$1.27M |
|
1165
Enterprise Products Partners
EPD
$83.8B
| $3.42M | ﹤0.01% |
155,100
-6,805
| -4% | -$150K |
|
1166
Universal Health Services
UHS
$9.43B
| $3.4M | ﹤0.01% |
25,526
+340
| +1% | +$45.1K |
|
1167
Hurco Companies Inc
HURC
$137M
| $3.38M | ﹤0.01% |
95,604
-8
| -0% | -$259 |
|
1168
Darling Ingredients
DAR
$9.93B
| $3.36M | ﹤0.01% |
45,689
-1,955
| -4% | -$134K |
|
1169
New Jersey Resources
NJR
$6.06B
| $3.36M | ﹤0.01% |
84,205
-1,000,313
| -92% | -$38.1M |
|
1170
Steel Dynamics
STLD
$35.6B
| $3.36M | ﹤0.01% |
66,121
-106,081
| -62% | -$4.47M |
|
1171
Ameresco
AMRC
$1.15B
| $3.35M | ﹤0.01% |
69,000
-6,100
| -8% | -$336K |
|
|
INN
1172
Summit Hotel Properties
INN
$761M
| $3.35M | ﹤0.01% |
329,683
-144,274
| -30% | -$1.39M |
|
1173
Amdocs
DOX
$5.53B
| $3.33M | ﹤0.01% |
47,406
-7,136
| -13% | -$539K |
|
1174
SS&C Technologies
SSNC
$17.8B
| $3.33M | ﹤0.01% |
47,602
+1,563
| +3% | +$106K |
|
|
QIWI
1175
DELISTED
QIWI PLC
QIWI
| $3.31M | ﹤0.01% |
311,199
-18
| -0% | -$193 |
|
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.