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 | |
|---|---|---|---|---|---|---|
1251
SEI Investments
SEIC
$11.9B
| $2.62M | ﹤0.01% |
42,256
-41,510
| -50% | -$2.59M |
|
1252
Wheels Up
UP
$220M
| $2.6M | ﹤0.01% |
1,304
+406
| +45% | +$812K |
|
1253
Shinhan Financial Group
SHG
$33.6B
| $2.6M | ﹤0.01% |
72,430
-23,574
| -25% | -$846K |
|
|
NINE
1254
DELISTED
Nine Energy Service
NINE
| $2.59M | ﹤0.01% |
880,506
+57,947
| +7% | +$132K |
|
|
IVC
1255
DELISTED
Invacare Corporation
IVC
| $2.59M | ﹤0.01% |
320,664
+74,307
| +30% | +$619K |
|
1256
Miller Industries
MLR
$586M
| $2.59M | ﹤0.01% |
65,580
+64
| +0.1% | +$2.73K |
|
1257
NNN REIT
NNN
$9.39B
| $2.58M | ﹤0.01% |
55,024
-3,118
| -5% | -$146K |
|
1258
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.57M | ﹤0.01% |
6,000
-81,400
| -93% | -$34M |
|
1259
Orrstown Financial Services
ORRF
$836M
| $2.54M | ﹤0.01% |
110,325
+29,725
| +37% | +$718K |
|
|
KA
1260
DELISTED
Kineta, Inc. Common Stock
KA
| $2.53M | ﹤0.01% |
31,059
| – | – |
|
1261
New York Times
NYT
$11.6B
| $2.52M | ﹤0.01% |
57,906
-818
| -1% | -$36.4K |
|
1262
Celestica
CLS
$35.1B
| $2.49M | ﹤0.01% |
317,056
-3,384
| -1% | -$28.2K |
|
1263
Hubbell
HUBB
$25.7B
| $2.47M | ﹤0.01% |
13,236
+2,271
| +21% | +$429K |
|
1264
Mercer International
MERC
$44.9M
| $2.45M | ﹤0.01% |
192,419
| – | – |
|
1265
Hooker Furnishings Corp
HOFT
$148M
| $2.44M | ﹤0.01% |
70,297
+81
| +0.1% | +$3.02K |
|
1266
Preformed Line Products
PLPC
$1.52B
| $2.43M | ﹤0.01% |
32,777
+21
| +0.1% | +$1.51K |
|
1267
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.42M | ﹤0.01% |
22,470
+180
| +0.8% | +$19.4K |
|
1268
Arbor Realty Trust
ABR
$960M
| $2.42M | ﹤0.01% |
135,513
-65,000
| -32% | -$1.14M |
|
|
STOR
1269
DELISTED
STORE Capital Corporation
STOR
| $2.41M | ﹤0.01% |
69,850
-3,299
| -5% | -$115K |
|
1270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.4M | ﹤0.01% |
31,782
-30,667
| -49% | -$2.31M |
|
1271
Prudential
PUK
$36.5B
| $2.39M | ﹤0.01% |
64,787
-33,396
| -34% | -$1.37M |
|
1272
Lumen
LUMN
$6.53B
| $2.39M | ﹤0.01% |
175,899
+46,711
| +36% | +$645K |
|
1273
Northern Trust
NTRS
$22.2B
| $2.35M | ﹤0.01% |
20,349
-83
| -0.4% | -$9.52K |
|
|
KE
1274
Kimball Electronics
KE
$598M
| $2.35M | ﹤0.01% |
108,100
| – | – |
|
1275
Revvity
RVTY
$12.3B
| $2.35M | ﹤0.01% |
15,194
-32,979
| -68% | -$4.63M |
|
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.