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 | |
|---|---|---|---|---|---|---|
1201
Biomea Fusion
BMEA
$90.4M
| $3.12M | ﹤0.01% |
+200,000
| New | +$3.53M |
|
1202
Conagra Brands
CAG
$7.07B
| $3.09M | ﹤0.01% |
84,916
-1,523,787
| -95% | -$57M |
|
1203
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.08M | ﹤0.01% |
45,611
-5,315
| -10% | -$364K |
|
1204
Lennox International
LII
$18.8B
| $3.07M | ﹤0.01% |
8,764
-9,631
| -52% | -$3.25M |
|
1205
Polaris
PII
$4.15B
| $3.05M | ﹤0.01% |
22,257
-8,920
| -29% | -$1.21M |
|
|
CHUY
1206
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.02M | ﹤0.01% |
81,156
-352
| -0.4% | -$15K |
|
1207
Vanguard Small-Cap ETF
VB
$79.5B
| $3.02M | ﹤0.01% |
13,404
-82
| -0.6% | -$18.2K |
|
1208
SS&C Technologies
SSNC
$17.8B
| $2.98M | ﹤0.01% |
41,333
-6,269
| -13% | -$458K |
|
1209
Vanguard Total Stock Market ETF
VTI
$654B
| $2.98M | ﹤0.01% |
13,358
-865
| -6% | -$188K |
|
1210
Regions Financial
RF
$26.3B
| $2.97M | ﹤0.01% |
147,302
-333,035
| -69% | -$7.2M |
|
|
CTXS
1211
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | ﹤0.01% |
25,320
-40,022
| -61% | -$4.98M |
|
|
SAND
1212
DELISTED
Sandstorm Gold
SAND
| $2.95M | ﹤0.01% |
374,088
+30,100
| +9% | +$244K |
|
|
AMNB
1213
DELISTED
American National Bankshares Inc
AMNB
| $2.95M | ﹤0.01% |
94,823
+22,000
| +30% | +$741K |
|
1214
iShares Biotechnology ETF
IBB
$9.31B
| $2.94M | ﹤0.01% |
17,938
+1,675
| +10% | +$258K |
|
1215
Enterprise Products Partners
EPD
$83.8B
| $2.93M | ﹤0.01% |
121,408
-33,692
| -22% | -$798K |
|
1216
Masco
MAS
$16B
| $2.93M | ﹤0.01% |
49,686
+1,155
| +2% | +$71.2K |
|
1217
Photronics
PLAB
$1.79B
| $2.92M | ﹤0.01% |
220,948
| – | – |
|
|
TBNK
1218
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.92M | ﹤0.01% |
112,239
+36,300
| +48% | +$936K |
|
1219
Graham Corp
GHM
$1.22B
| $2.91M | ﹤0.01% |
211,718
+105,818
| +100% | +$1.5M |
|
1220
Nerdy
NRDY
$107M
| $2.9M | ﹤0.01% |
+291,595
| New | +$2.95M |
|
1221
Dell
DELL
$283B
| $2.9M | ﹤0.01% |
57,296
-30,147
| -34% | -$1.51M |
|
1222
Scholar Rock
SRRK
$5.71B
| $2.89M | ﹤0.01% |
100,005
| – | – |
|
1223
Trimble
TRMB
$12.3B
| $2.88M | ﹤0.01% |
35,155
+829
| +2% | +$65.9K |
|
1224
Gentex
GNTX
$4.88B
| $2.87M | ﹤0.01% |
86,764
-29,804
| -26% | -$1.03M |
|
1225
Kinross Gold
KGC
$28.5B
| $2.87M | ﹤0.01% |
452,214
-12,210
| -3% | -$90.7K |
|
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.