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 |
Rivian
RIVN
|
+$743M |
| 2 |
Medtronic
MDT
|
+$603M |
| 3 |
AbbVie
ABBV
|
+$384M |
| 4 |
Intel
INTC
|
+$336M |
| 5 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$917M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$732M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$640M |
| 4 |
Procter & Gamble
PG
|
+$423M |
| 5 |
Merck
MRK
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Henry Schein
HSIC
$9.74B
| $5.39M | ﹤0.01% |
69,555
+32,335
| +87% | +$2.47M |
|
1152
Pan American Silver
PAAS
$18.6B
| $5.36M | ﹤0.01% |
214,601
+1,864
| +0.9% | +$46.9K |
|
1153
Cardinal Health
CAH
$53.4B
| $5.22M | ﹤0.01% |
101,398
+41,696
| +70% | +$2.05M |
|
|
INDT
1154
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.22M | ﹤0.01% |
64,378
| – | – |
|
1155
Fox Class A
FOXA
$23.2B
| $5.2M | ﹤0.01% |
140,785
-61,160
| -30% | -$2.41M |
|
1156
Americold
COLD
$4.09B
| $5.18M | ﹤0.01% |
158,137
+36,208
| +30% | +$1.12M |
|
1157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.18M | ﹤0.01% |
49,581
-906
| -2% | -$95K |
|
1158
Royalty Pharma
RPRX
$26.1B
| $5.17M | ﹤0.01% |
129,780
+117,170
| +929% | +$4.55M |
|
1159
First Internet Bancorp
INBK
$231M
| $5.14M | ﹤0.01% |
109,376
-41,524
| -28% | -$1.68M |
|
1160
Vanguard Mid-Cap ETF
VO
$106B
| $5.09M | ﹤0.01% |
79,856
+1,684
| +2% | +$106K |
|
1161
Fluence Energy
FLNC
$1.78B
| $5.08M | ﹤0.01% |
+142,800
| New | +$4.87M |
|
1162
Howard Hughes
HHH
$3.93B
| $5.04M | ﹤0.01% |
51,945
+1,268
| +3% | +$111K |
|
1163
AutoNation
AN
$6.97B
| $5.04M | ﹤0.01% |
43,120
+38,419
| +817% | +$4.62M |
|
1164
Lazard
LAZ
$4.37B
| $5.03M | ﹤0.01% |
115,280
+81,667
| +243% | +$3.82M |
|
|
CIO
1165
DELISTED
City Office REIT
CIO
| $5.01M | ﹤0.01% |
254,117
-61,190
| -19% | -$1.12M |
|
|
JNPR
1166
DELISTED
Juniper Networks
JNPR
| $4.97M | ﹤0.01% |
139,114
+7,249
| +5% | +$227K |
|
|
TE
1167
T1 Energy
TE
$1.4B
| $4.96M | ﹤0.01% |
443,400
+28,400
| +7% | +$307K |
|
1168
Ranger Energy Services
RNGR
$373M
| $4.95M | ﹤0.01% |
481,758
-7,300
| -1% | -$74.2K |
|
1169
Toro Company
TTC
$8.93B
| $4.93M | ﹤0.01% |
49,315
-1,440
| -3% | -$143K |
|
1170
Unum
UNM
$13.8B
| $4.9M | ﹤0.01% |
199,554
-65,752
| -25% | -$1.68M |
|
1171
OR Royalties Inc
OR
$5.47B
| $4.89M | ﹤0.01% |
399,515
+10,072
| +3% | +$123K |
|
|
JYAC
1172
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.88M | ﹤0.01% |
500,000
| – | – |
|
1173
Herbalife
HLF
$1.23B
| $4.86M | ﹤0.01% |
118,824
+90,546
| +320% | +$3.77M |
|
1174
United Rentals
URI
$71.1B
| $4.86M | ﹤0.01% |
14,636
-6,162
| -30% | -$2.2M |
|
1175
Ternium
TX
$9.29B
| $4.85M | ﹤0.01% |
111,442
+34,394
| +45% | +$1.45M |
|
Similar funds
Franklin Resources's Q4 2021 Portfolio in Review
As of Q4 2021, Franklin Resources held 2,610 positions worth $277B, up 4.4% from $266B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources withdrew a net $8.82B in Q4 2021, closing 141 positions and reducing 1,108 holdings. Its most notable exit was Kansas City Southern, an estimated $282M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Rivian worth $669M.
- Franklin Resources's largest Q4 2021 buy was Rivian: 6,451,069 shares worth $669M.
- Franklin Resources added most to Medtronic in Q4 2021, an estimated $603M increase.
- Franklin Resources's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $917M.
- Franklin Resources fully exited Kansas City Southern in Q4 2021, selling an estimated $282M.
- Franklin Resources's ten largest holdings make up 14% of its $277B portfolio in Q4 2021.
- Franklin Resources opened 157 new positions and closed 141 in Q4 2021.
- Franklin Resources's portfolio value rose 4.4% quarter-over-quarter to $277B.
Based on Franklin Resources's 13F filing for Q4 2021, filed 11 Feb 2022.