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 | |
|---|---|---|---|---|---|---|
1226
FTI Consulting
FCN
$4.82B
| $3.71M | ﹤0.01% |
27,516
+22,552
| +454% | +$3.13M |
|
1227
Resources Connection
RGP
$129M
| $3.69M | ﹤0.01% |
234,100
| – | – |
|
1228
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.68M | ﹤0.01% |
26,204
-20
| -0.1% | -$2.81K |
|
1229
CRH
CRH
$66.7B
| $3.66M | ﹤0.01% |
78,366
-29,156
| -27% | -$1.48M |
|
1230
MGIC Investment
MTG
$6.27B
| $3.66M | ﹤0.01% |
+244,700
| New | +$3.55M |
|
1231
Southern Missouri Bancorp
SMBC
$855M
| $3.64M | ﹤0.01% |
81,134
-71
| -0.1% | -$3.18K |
|
|
JNPR
1232
DELISTED
Juniper Networks
JNPR
| $3.63M | ﹤0.01% |
131,865
+100,010
| +314% | +$2.82M |
|
1233
Seer Inc
SEER
$108M
| $3.62M | ﹤0.01% |
104,941
+60,115
| +134% | +$2.07M |
|
1234
Akamai
AKAM
$16.8B
| $3.62M | ﹤0.01% |
34,592
-109
| -0.3% | -$12.5K |
|
1235
United Therapeutics
UTHR
$26.3B
| $3.6M | ﹤0.01% |
19,526
+14,853
| +318% | +$2.93M |
|
1236
Arrow Financial
AROW
$652M
| $3.6M | ﹤0.01% |
111,033
-2
| -0% | -$66 |
|
|
BNT
1237
Brookfield Wealth Solutions
BNT
$11.6B
| $3.6M | ﹤0.01% |
97,434
+33,922
| +53% | +$1.28M |
|
1238
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.57M | ﹤0.01% |
44,268
-1,304
| -3% | -$113K |
|
1239
Photronics
PLAB
$1.79B
| $3.57M | ﹤0.01% |
261,948
+41,000
| +19% | +$556K |
|
1240
Century Casinos
CNTY
$32.9M
| $3.56M | ﹤0.01% |
264,462
-40,200
| -13% | -$511K |
|
1241
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.55M | ﹤0.01% |
43,385
-4,651
| -10% | -$382K |
|
1242
Americold
COLD
$4.09B
| $3.54M | ﹤0.01% |
121,929
-102,791
| -46% | -$3.77M |
|
1243
Helmerich & Payne
HP
$3.53B
| $3.54M | ﹤0.01% |
129,161
-23,211
| -15% | -$648K |
|
1244
GoDaddy
GDDY
$12.3B
| $3.51M | ﹤0.01% |
50,410
-743,617
| -94% | -$57.6M |
|
|
TREC
1245
DELISTED
Trecora Resources
TREC
| $3.51M | ﹤0.01% |
429,318
| – | – |
|
|
IIN
1246
DELISTED
IntriCon Corporation
IIN
| $3.51M | ﹤0.01% |
193,377
| – | – |
|
1247
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.51M | ﹤0.01% |
72,309
+69,809
| +2,792% | +$3.49M |
|
1248
iHeartMedia
IHRT
$535M
| $3.51M | ﹤0.01% |
140,125
| – | – |
|
1249
Algonquin Power & Utilities
AQN
$4.69B
| $3.49M | ﹤0.01% |
238,470
+136,311
| +133% | +$2.1M |
|
1250
Sterling Infrastructure
STRL
$20.3B
| $3.47M | ﹤0.01% |
153,251
| – | – |
|
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.