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 | |
|---|---|---|---|---|---|---|
1226
First Western Financial
MYFW
$311M
| $2.87M | ﹤0.01% |
110,706
+42,200
| +62% | +$1.13M |
|
1227
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.85M | ﹤0.01% |
28,858
+5,297
| +22% | +$509K |
|
|
CTO
1228
CTO Realty Growth
CTO
$743M
| $2.84M | ﹤0.01% |
159,186
+3,237
| +2% | +$57.3K |
|
1229
Pembina Pipeline
PBA
$29.9B
| $2.84M | ﹤0.01% |
89,251
+2,658
| +3% | +$83.4K |
|
1230
CareCloud
CCLD
$94.3M
| $2.83M | ﹤0.01% |
+336,091
| New | +$2.79M |
|
1231
DHI Group
DHX
$166M
| $2.81M | ﹤0.01% |
830,765
+525,965
| +173% | +$1.67M |
|
1232
Northrim BanCorp
NRIM
$603M
| $2.8M | ﹤0.01% |
262,400
+20,800
| +9% | +$226K |
|
1233
AXT Inc
AXTI
$3.09B
| $2.79M | ﹤0.01% |
254,300
| – | – |
|
1234
Hackett Group
HCKT
$245M
| $2.78M | ﹤0.01% |
154,384
+102
| +0.1% | +$1.77K |
|
|
PINE
1235
Alpine Income Property Trust
PINE
$339M
| $2.78M | ﹤0.01% |
146,121
+1,621
| +1% | +$29.7K |
|
|
DLA
1236
DELISTED
Delta Apparel Inc.
DLA
| $2.77M | ﹤0.01% |
94,000
| – | – |
|
|
PPTA
1237
Perpetua Resources
PPTA
$2.23B
| $2.77M | ﹤0.01% |
377,760
-210,000
| -36% | -$1.64M |
|
|
RPTX
1238
DELISTED
Repare Therapeutics
RPTX
| $2.76M | ﹤0.01% |
88,535
| – | – |
|
1239
Sonoco
SON
$5.76B
| $2.76M | ﹤0.01% |
41,268
-702
| -2% | -$46.6K |
|
|
CIXX
1240
DELISTED
CI Financial Corp.
CIXX
| $2.75M | ﹤0.01% |
150,001
-4,735
| -3% | -$81K |
|
1241
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.75M | ﹤0.01% |
27,394
| – | – |
|
1242
Kimco Realty
KIM
$17.6B
| $2.72M | ﹤0.01% |
130,327
-262,861
| -67% | -$5.45M |
|
1243
LKQ Corp
LKQ
$6.58B
| $2.71M | ﹤0.01% |
54,950
+43,144
| +365% | +$2.06M |
|
1244
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.7M | ﹤0.01% |
26,705
+15,078
| +130% | +$1.5M |
|
1245
LSI Industries
LYTS
$853M
| $2.68M | ﹤0.01% |
335,118
-360
| -0.1% | -$3.02K |
|
1246
SAP
SAP
$187B
| $2.68M | ﹤0.01% |
19,096
-295
| -2% | -$41.1K |
|
1247
New Fortress Energy
NFE
$101M
| $2.67M | ﹤0.01% |
70,400
+18,300
| +35% | +$783K |
|
|
TBRG
1248
DELISTED
TruBridge
TBRG
| $2.65M | ﹤0.01% |
79,857
+14,070
| +21% | +$446K |
|
|
EVBG
1249
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.64M | ﹤0.01% |
19,409
+956
| +5% | +$120K |
|
|
HPP
1250
Hudson Pacific Properties
HPP
$834M
| $2.62M | ﹤0.01% |
13,452
-12,260
| -48% | -$2.42M |
|
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.