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 | |
|---|---|---|---|---|---|---|
1251
QuidelOrtho
QDEL
$1.09B
| $3.46M | ﹤0.01% |
24,535
+17,603
| +254% | +$2.37M |
|
1252
Liberty Energy
LBRT
$2.83B
| $3.44M | ﹤0.01% |
283,921
-29,854
| -10% | -$331K |
|
|
SHYF
1253
DELISTED
The Shyft Group
SHYF
| $3.42M | ﹤0.01% |
90,039
-22,683
| -20% | -$919K |
|
1254
Bar Harbor Bankshares
BHB
$654M
| $3.41M | ﹤0.01% |
121,700
| – | – |
|
|
RUTH
1255
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.4M | ﹤0.01% |
164,315
+13,350
| +9% | +$274K |
|
1256
Manhattan Associates
MANH
$8.97B
| $3.4M | ﹤0.01% |
22,209
+18,291
| +467% | +$2.85M |
|
1257
Dropbox
DBX
$6.81B
| $3.39M | ﹤0.01% |
115,999
+101,074
| +677% | +$3.14M |
|
1258
Rocky Brands
RCKY
$304M
| $3.38M | ﹤0.01% |
70,918
-10,900
| -13% | -$542K |
|
1259
Fortune Brands Innovations
FBIN
$6.12B
| $3.37M | ﹤0.01% |
44,113
+3,076
| +7% | +$256K |
|
1260
Scholar Rock
SRRK
$5.71B
| $3.36M | ﹤0.01% |
101,805
+1,800
| +2% | +$63K |
|
|
HIBB
1261
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.36M | ﹤0.01% |
47,452
+7,408
| +18% | +$647K |
|
|
OKUR
1262
OnKure Therapeutics
OKUR
$166M
| $3.35M | ﹤0.01% |
45,000
-5,000
| -10% | -$424K |
|
1263
BGC Group
BGC
$5.58B
| $3.35M | ﹤0.01% |
+643,069
| New | +$3.42M |
|
|
ALX
1264
Alexander's
ALX
$1.4B
| $3.3M | ﹤0.01% |
12,678
| – | – |
|
|
FLHK
1265
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.3M | ﹤0.01% |
128,563
| – | – |
|
|
INN
1266
Summit Hotel Properties
INN
$761M
| $3.28M | ﹤0.01% |
+340,748
| New | +$3.12M |
|
1267
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
| $3.26M | ﹤0.01% |
+86,064
| New | +$3.26M |
|
1268
Ternium
TX
$9.29B
| $3.26M | ﹤0.01% |
77,048
-35,484
| -32% | -$1.73M |
|
1269
iShares Biotechnology ETF
IBB
$9.31B
| $3.25M | ﹤0.01% |
20,100
+2,162
| +12% | +$364K |
|
1270
Flowers Foods
FLO
$1.64B
| $3.24M | ﹤0.01% |
137,037
+74,752
| +120% | +$1.78M |
|
1271
Cactus
WHD
$3.83B
| $3.24M | ﹤0.01% |
85,800
-22,800
| -21% | -$823K |
|
1272
Village Super Market
VLGEA
$631M
| $3.23M | ﹤0.01% |
149,168
-189
| -0.1% | -$4.26K |
|
1273
SS&C Technologies
SSNC
$17.8B
| $3.23M | ﹤0.01% |
46,532
+5,199
| +13% | +$385K |
|
1274
Daktronics
DAKT
$941M
| $3.21M | ﹤0.01% |
591,531
+70,400
| +14% | +$418K |
|
|
TPIC
1275
DELISTED
TPI Composites
TPIC
| $3.21M | ﹤0.01% |
95,100
-20,200
| -18% | -$793K |
|
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.