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 | |
|---|---|---|---|---|---|---|
1176
Vera Bradley
VRA
$105M
| $3.25M | ﹤0.01% |
321,540
+81,076
| +34% | +$763K |
|
1177
Shinhan Financial Group
SHG
$33.6B
| $3.22M | ﹤0.01% |
96,004
+19,712
| +26% | +$597K |
|
1178
Arista Networks
ANET
$219B
| $3.21M | ﹤0.01% |
170,080
-44,032
| -21% | -$823K |
|
1179
Southern Missouri Bancorp
SMBC
$855M
| $3.2M | ﹤0.01% |
81,151
+36
| +0% | +$1.29K |
|
1180
Arbor Realty Trust
ABR
$960M
| $3.19M | ﹤0.01% |
200,513
| – | – |
|
1181
Genesco
GCO
$396M
| $3.17M | ﹤0.01% |
66,828
-8
| -0% | -$344 |
|
1182
Gibraltar Industries
ROCK
$1.34B
| $3.17M | ﹤0.01% |
34,690
-3,700
| -10% | -$340K |
|
1183
Fox Class A
FOXA
$23.2B
| $3.13M | ﹤0.01% |
86,786
+50,633
| +140% | +$1.77M |
|
1184
Century Casinos
CNTY
$32.9M
| $3.13M | ﹤0.01% |
304,662
+400
| +0.1% | +$3.33K |
|
1185
Camden National
CAC
$924M
| $3.12M | ﹤0.01% |
+65,104
| New | +$2.73M |
|
1186
Kinross Gold
KGC
$28.5B
| $3.09M | ﹤0.01% |
464,424
+6,158
| +1% | +$42.8K |
|
1187
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $3.09M | ﹤0.01% |
+82,646
| New | +$3.04M |
|
1188
Douglas Emmett
DEI
$2.06B
| $3.07M | ﹤0.01% |
+97,681
| New | +$2.97M |
|
|
NEX
1189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.07M | ﹤0.01% |
824,161
-243,200
| -23% | -$983K |
|
1190
Liberty Energy
LBRT
$2.83B
| $3.04M | ﹤0.01% |
269,325
-75,900
| -22% | -$912K |
|
1191
Brown & Brown
BRO
$22.9B
| $3.03M | ﹤0.01% |
66,245
+5,945
| +10% | +$273K |
|
1192
Miller Industries
MLR
$586M
| $3.03M | ﹤0.01% |
65,516
-16,500
| -20% | -$692K |
|
|
GPX
1193
DELISTED
GP Strategies Corp.
GPX
| $3.02M | ﹤0.01% |
173,200
+93,000
| +116% | +$1.3M |
|
1194
Gaming and Leisure Properties
GLPI
$12.8B
| $3M | ﹤0.01% |
70,583
-22,478
| -24% | -$952K |
|
1195
KKR & Co
KKR
$89.2B
| $2.99M | ﹤0.01% |
61,198
-760
| -1% | -$34K |
|
|
RPT
1196
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.98M | ﹤0.01% |
+261,587
| New | +$2.76M |
|
1197
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.98M | ﹤0.01% |
44,900
+106
| +0.2% | +$7K |
|
1198
Peoples Financial Services
PFIS
$695M
| $2.98M | ﹤0.01% |
70,503
+13,600
| +24% | +$561K |
|
1199
New York Times
NYT
$11.6B
| $2.97M | ﹤0.01% |
58,724
+58
| +0.1% | +$2.91K |
|
1200
AXT Inc
AXTI
$3.09B
| $2.96M | ﹤0.01% |
254,300
| – | – |
|
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.