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 | |
|---|---|---|---|---|---|---|
|
WCLD
1226
WisdomTree Cloud Computing Fund
WCLD
$240M
| $2.64M | ﹤0.01% |
54,869
+25,078
| +84% | +$1.34M |
|
1227
Patterson-UTI
PTEN
$3.87B
| $2.64M | ﹤0.01% |
370,429
-155,627
| -30% | -$1.1M |
|
|
DFS
1228
DELISTED
Discover Financial Services
DFS
| $2.64M | ﹤0.01% |
27,776
+1,623
| +6% | +$153K |
|
1229
iHeartMedia
IHRT
$535M
| $2.6M | ﹤0.01% |
143,278
-6,868,646
| -98% | -$104M |
|
1230
Oceaneering
OII
$5.25B
| $2.59M | ﹤0.01% |
226,713
-150,300
| -40% | -$1.67M |
|
1231
MSC Industrial Direct
MSM
$7.02B
| $2.58M | ﹤0.01% |
28,594
-7,858
| -22% | -$669K |
|
1232
Northrim BanCorp
NRIM
$603M
| $2.57M | ﹤0.01% |
241,600
+77,200
| +47% | +$741K |
|
1233
Ranger Energy Services
RNGR
$373M
| $2.56M | ﹤0.01% |
468,145
| – | – |
|
1234
NNN REIT
NNN
$9.39B
| $2.56M | ﹤0.01% |
58,142
-9,617
| -14% | -$403K |
|
1235
Hooker Furnishings Corp
HOFT
$148M
| $2.56M | ﹤0.01% |
70,216
-8
| -0% | -$274 |
|
|
DLA
1236
DELISTED
Delta Apparel Inc.
DLA
| $2.55M | ﹤0.01% |
94,000
-7,100
| -7% | -$174K |
|
1237
Hackett Group
HCKT
$245M
| $2.53M | ﹤0.01% |
154,282
+64,417
| +72% | +$997K |
|
1238
Shoals Technologies Group
SHLS
$1.58B
| $2.52M | ﹤0.01% |
+72,300
| New | +$2.56M |
|
|
PINE
1239
Alpine Income Property Trust
PINE
$339M
| $2.51M | ﹤0.01% |
144,500
+45,200
| +46% | +$767K |
|
1240
Select Water Solutions
WTTR
$2.51B
| $2.51M | ﹤0.01% |
503,116
-108,900
| -18% | -$633K |
|
1241
Pembina Pipeline
PBA
$29.9B
| $2.5M | ﹤0.01% |
86,593
+5,109
| +6% | +$142K |
|
1242
Cactus
WHD
$3.83B
| $2.48M | ﹤0.01% |
81,154
-35,300
| -30% | -$1.07M |
|
|
CNH
1243
CNH Industrial
CNH
$13.8B
| $2.46M | ﹤0.01% |
182,894
+128,439
| +236% | +$1.62M |
|
|
STOR
1244
DELISTED
STORE Capital Corporation
STOR
| $2.45M | ﹤0.01% |
73,149
-9,565
| -12% | -$311K |
|
1245
iShares Biotechnology ETF
IBB
$9.31B
| $2.45M | ﹤0.01% |
16,263
+522
| +3% | +$82.9K |
|
1246
Ducommun
DCO
$2.68B
| $2.45M | ﹤0.01% |
40,783
-2,808
| -6% | -$157K |
|
|
ORBC
1247
DELISTED
ORBCOMM, Inc.
ORBC
| $2.42M | ﹤0.01% |
317,723
-194
| -0.1% | -$1.53K |
|
1248
Exelixis
EXEL
$13.9B
| $2.42M | ﹤0.01% |
107,174
-8,324
| -7% | -$188K |
|
|
AMNB
1249
DELISTED
American National Bankshares Inc
AMNB
| $2.41M | ﹤0.01% |
72,823
+42,319
| +139% | +$1.31M |
|
1250
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.4M | ﹤0.01% |
22,290
+3,575
| +19% | +$386K |
|
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.