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 | |
|---|---|---|---|---|---|---|
|
AAT
1176
American Assets Trust
AAT
$1.49B
| $4.45M | ﹤0.01% |
+118,931
| New | +$4.51M |
|
1177
Ryanair
RYAAY
$29.5B
| $4.42M | ﹤0.01% |
100,678
-22
| -0% | -$952 |
|
1178
VanEck Gold Miners ETF
GDX
$23B
| $4.41M | ﹤0.01% |
149,749
| – | – |
|
1179
Honda
HMC
$36.5B
| $4.38M | ﹤0.01% |
142,687
+24,114
| +20% | +$759K |
|
1180
OR Royalties Inc
OR
$5.47B
| $4.37M | ﹤0.01% |
389,443
+506
| +0.1% | +$6.34K |
|
1181
Ally Financial
ALLY
$13.1B
| $4.33M | ﹤0.01% |
84,903
+60,020
| +241% | +$3.1M |
|
1182
Investar Holding Corp
ISTR
$411M
| $4.29M | ﹤0.01% |
194,681
| – | – |
|
1183
VTEX
VTEX
$665M
| $4.29M | ﹤0.01% |
+208,368
| New | +$5.2M |
|
|
AKUS
1184
DELISTED
Akouos Inc
AKUS
| $4.24M | ﹤0.01% |
365,484
+27
| +0% | +$324 |
|
1185
Howard Hughes
HHH
$3.93B
| $4.24M | ﹤0.01% |
50,677
+12,908
| +34% | +$1.12M |
|
1186
Northeast Bank
NBN
$1.11B
| $4.23M | ﹤0.01% |
125,535
-16,200
| -11% | -$519K |
|
1187
Genesco
GCO
$396M
| $4.23M | ﹤0.01% |
73,190
+6,300
| +9% | +$375K |
|
|
RPT
1188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.22M | ﹤0.01% |
330,640
+74,417
| +29% | +$948K |
|
|
WCLD
1189
WisdomTree Cloud Computing Fund
WCLD
$240M
| $4.21M | ﹤0.01% |
73,085
+15,216
| +26% | +$891K |
|
1190
First Business Financial Services
FBIZ
$562M
| $4.19M | ﹤0.01% |
145,900
| – | – |
|
|
FRC
1191
DELISTED
First Republic Bank
FRC
| $4.19M | ﹤0.01% |
21,701
+1,391
| +7% | +$274K |
|
1192
Ardmore Shipping
ASC
$678M
| $4.14M | ﹤0.01% |
998,200
+123,300
| +14% | +$437K |
|
1193
Graco
GGG
$12.9B
| $4.12M | ﹤0.01% |
58,930
-7,420
| -11% | -$569K |
|
1194
Patterson-UTI
PTEN
$3.87B
| $4.1M | ﹤0.01% |
455,415
-73,614
| -14% | -$596K |
|
|
TE
1195
T1 Energy
TE
$1.4B
| $4.1M | ﹤0.01% |
+415,000
| New | +$3.83M |
|
1196
Celestica
CLS
$35.1B
| $4.07M | ﹤0.01% |
458,710
+141,654
| +45% | +$1.21M |
|
|
PFC
1197
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.07M | ﹤0.01% |
127,657
| – | – |
|
|
MRNS
1198
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.07M | ﹤0.01% |
357,200
| – | – |
|
|
VSXY
1199
Victoria's Secret
VSXY
$6.64B
| $4.06M | ﹤0.01% |
+73,468
| New | +$4.46M |
|
1200
Peapack-Gladstone Financial
PGC
$822M
| $4.04M | ﹤0.01% |
120,930
-89
| -0.1% | -$2.86K |
|
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.