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 | |
|---|---|---|---|---|---|---|
1151
New York Times
NYT
$11.6B
| $4.95M | ﹤0.01% |
100,487
+42,581
| +74% | +$2.01M |
|
1152
Pan American Silver
PAAS
$18.6B
| $4.95M | ﹤0.01% |
212,737
+2,613
| +1% | +$68.2K |
|
1153
Toro Company
TTC
$8.93B
| $4.95M | ﹤0.01% |
50,755
-4,875
| -9% | -$532K |
|
1154
CME Group
CME
$92.2B
| $4.93M | ﹤0.01% |
25,492
+5,310
| +26% | +$1.08M |
|
|
JYAC
1155
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.89M | ﹤0.01% |
500,000
| – | – |
|
1156
Popular Inc
BPOP
$11B
| $4.87M | ﹤0.01% |
+62,660
| New | +$4.66M |
|
1157
Methanex
MEOH
$4.32B
| $4.85M | ﹤0.01% |
105,419
-7,158
| -6% | -$259K |
|
1158
Brown & Brown
BRO
$22.9B
| $4.79M | ﹤0.01% |
86,475
+14,807
| +21% | +$825K |
|
|
CIXX
1159
DELISTED
CI Financial Corp.
CIXX
| $4.79M | ﹤0.01% |
236,292
+86,291
| +58% | +$1.66M |
|
1160
Equillium
EQ
$157M
| $4.77M | ﹤0.01% |
700,000
| – | – |
|
|
WRN
1161
Western Copper and Gold
WRN
$485M
| $4.77M | ﹤0.01% |
3,200,000
| – | – |
|
1162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.75M | ﹤0.01% |
104,812
-9,515
| -8% | -$449K |
|
1163
Morningstar
MORN
$6.56B
| $4.73M | ﹤0.01% |
18,275
+2,712
| +17% | +$712K |
|
1164
Rollins
ROL
$18.6B
| $4.73M | ﹤0.01% |
133,919
-142,891
| -52% | -$5.35M |
|
1165
Oneok
OKE
$58.7B
| $4.73M | ﹤0.01% |
81,510
+56,607
| +227% | +$3.04M |
|
1166
First Internet Bancorp
INBK
$231M
| $4.71M | ﹤0.01% |
150,900
+9,200
| +6% | +$278K |
|
1167
Iron Mountain
IRM
$38.2B
| $4.64M | ﹤0.01% |
106,803
+99,062
| +1,280% | +$4.46M |
|
1168
Vanguard Mid-Cap ETF
VO
$106B
| $4.63M | ﹤0.01% |
78,172
-12
| -0% | -$725 |
|
1169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.62M | ﹤0.01% |
58,964
-703
| -1% | -$56.4K |
|
1170
Portland General Electric
POR
$6.02B
| $4.57M | ﹤0.01% |
+97,271
| New | +$4.79M |
|
|
FLG
1171
Flagstar Bank National Association
FLG
$5.77B
| $4.57M | ﹤0.01% |
118,313
+105,868
| +851% | +$3.84M |
|
|
INDT
1172
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.51M | ﹤0.01% |
64,378
| – | – |
|
1173
Ranger Energy Services
RNGR
$373M
| $4.5M | ﹤0.01% |
489,058
| – | – |
|
1174
Equinox Gold
EQX
$7.32B
| $4.48M | ﹤0.01% |
680,187
-506
| -0.1% | -$3.4K |
|
1175
Hubbell
HUBB
$25.7B
| $4.48M | ﹤0.01% |
24,786
+11,550
| +87% | +$2.25M |
|
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.