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 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$472M |
| 3 |
Wabtec
WAB
|
+$382M |
| 4 |
Johnson & Johnson
JNJ
|
+$364M |
| 5 |
Citigroup
C
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.09B |
| 2 |
Bank of America
BAC
|
+$729M |
| 3 |
Rio Tinto
RIO
|
+$656M |
| 4 |
CVS Health
CVS
|
+$450M |
| 5 |
MetLife
MET
|
+$450M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Peoples Financial Services
PFIS
$695M
| $3.49M | ﹤0.01% |
82,013
+11,510
| +16% | +$495K |
|
1177
Bar Harbor Bankshares
BHB
$654M
| $3.48M | ﹤0.01% |
121,700
-280
| -0.2% | -$8.26K |
|
|
RUTH
1178
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.48M | ﹤0.01% |
150,965
| – | – |
|
1179
Amdocs
DOX
$5.53B
| $3.45M | ﹤0.01% |
44,609
-2,797
| -6% | -$216K |
|
1180
Daktronics
DAKT
$941M
| $3.43M | ﹤0.01% |
521,131
+255,861
| +96% | +$1.67M |
|
1181
AB InBev
BUD
$158B
| $3.42M | ﹤0.01% |
47,469
-20,055
| -30% | -$1.46M |
|
1182
Steel Dynamics
STLD
$35.6B
| $3.41M | ﹤0.01% |
57,230
-8,891
| -13% | -$522K |
|
1183
Protara Therapeutics
TARA
$226M
| $3.41M | ﹤0.01% |
350,010
| – | – |
|
|
QIWI
1184
DELISTED
QIWI PLC
QIWI
| $3.41M | ﹤0.01% |
319,529
+8,330
| +3% | +$90K |
|
|
ALX
1185
Alexander's
ALX
$1.4B
| $3.4M | ﹤0.01% |
12,678
-234,154
| -95% | -$64.8M |
|
|
FITB
1186
Fifth Third Bancorp
FITB
$52B
| $3.38M | ﹤0.01% |
88,435
+28,321
| +47% | +$1.13M |
|
1187
Resources Connection
RGP
$129M
| $3.36M | ﹤0.01% |
234,100
+16,224
| +7% | +$234K |
|
1188
Thomson Reuters
TRI
$39.4B
| $3.35M | ﹤0.01% |
32,044
+823
| +3% | +$82.5K |
|
1189
Douglas Emmett
DEI
$2.06B
| $3.34M | ﹤0.01% |
99,448
+1,767
| +2% | +$59.9K |
|
1190
Hurco Companies Inc
HURC
$137M
| $3.34M | ﹤0.01% |
95,500
-104
| -0.1% | -$3.62K |
|
|
CIO
1191
DELISTED
City Office REIT
CIO
| $3.33M | ﹤0.01% |
267,954
+112,164
| +72% | +$1.3M |
|
1192
New Jersey Resources
NJR
$6.06B
| $3.33M | ﹤0.01% |
84,205
| – | – |
|
|
RPT
1193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.33M | ﹤0.01% |
256,223
-5,364
| -2% | -$68.1K |
|
1194
Qorvo
QRVO
$7.63B
| $3.31M | ﹤0.01% |
16,926
+10,915
| +182% | +$2.01M |
|
1195
Lucid Motors
LCID
$2.46B
| $3.26M | ﹤0.01% |
11,316
+2,890
| +34% | +$634K |
|
1196
Unum
UNM
$13.8B
| $3.24M | ﹤0.01% |
114,141
-22,437
| -16% | -$659K |
|
|
WCLD
1197
WisdomTree Cloud Computing Fund
WCLD
$240M
| $3.23M | ﹤0.01% |
57,869
+3,000
| +5% | +$152K |
|
1198
Ameresco
AMRC
$1.15B
| $3.15M | ﹤0.01% |
50,300
-18,700
| -27% | -$1.01M |
|
|
FL
1199
DELISTED
Foot Locker
FL
| $3.15M | ﹤0.01% |
51,180
-24,478
| -32% | -$1.48M |
|
1200
Fair Isaac
FICO
$28.7B
| $3.13M | ﹤0.01% |
6,227
-9,018
| -59% | -$4.56M |
|
Similar funds
Franklin Resources's Q2 2021 Portfolio in Review
As of Q2 2021, Franklin Resources held 2,118 positions worth $262B, up 6.5% from $246B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q2 2021 filing shows 136 new, 842 increased, 777 reduced and 106 closed positions. Its largest new stake was Frontier Communications: 11,357,382 shares worth $300M. The largest sale was JPMorgan Chase, an estimated $1.09B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q2 2021 buy was Frontier Communications: 11,357,382 shares worth $300M.
- Franklin Resources added most to AbbVie in Q2 2021, an estimated $830M increase.
- Franklin Resources's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.09B.
- Franklin Resources fully exited INPHI CORPORATION in Q2 2021, selling an estimated $133M.
- Franklin Resources's ten largest holdings make up 13% of its $262B portfolio in Q2 2021.
- Franklin Resources opened 136 new positions and closed 106 in Q2 2021.
- Franklin Resources's portfolio value rose 6.5% quarter-over-quarter to $262B.
Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.