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 |
Rivian
RIVN
|
+$743M |
| 2 |
Medtronic
MDT
|
+$603M |
| 3 |
AbbVie
ABBV
|
+$384M |
| 4 |
Intel
INTC
|
+$336M |
| 5 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$917M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$732M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$640M |
| 4 |
Procter & Gamble
PG
|
+$423M |
| 5 |
Merck
MRK
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Liberty Energy
LBRT
$2.83B
| $3.8M | ﹤0.01% |
392,121
+108,200
| +38% | +$1.26M |
|
1252
Cboe Global Markets
CBOE
$29.8B
| $3.77M | ﹤0.01% |
28,944
+23,670
| +449% | +$3.05M |
|
1253
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.75M | ﹤0.01% |
25,788
-416
| -2% | -$60.8K |
|
|
GSV
1254
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.74M | ﹤0.01% |
8,450,000
| – | – |
|
1255
Diamondback Energy
FANG
$57.6B
| $3.74M | ﹤0.01% |
34,668
+1,738
| +5% | +$188K |
|
1256
Franklin FTSE China ETF
FLCH
$276M
| $3.74M | ﹤0.01% |
150,529
| – | – |
|
1257
Booz Allen Hamilton
BAH
$8.7B
| $3.73M | ﹤0.01% |
44,016
-6,047
| -12% | -$510K |
|
|
LOGC
1258
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.69M | ﹤0.01% |
1,598,695
+51
| +0% | +$173 |
|
1259
Arrow Financial
AROW
$652M
| $3.69M | ﹤0.01% |
110,958
-75
| -0.1% | -$2.53K |
|
|
CDAK
1260
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $3.68M | ﹤0.01% |
330,000
-3,000
| -0.9% | -$41.6K |
|
1261
Helmerich & Payne
HP
$3.53B
| $3.65M | ﹤0.01% |
154,190
+25,029
| +19% | +$713K |
|
1262
Textron
TXT
$16.6B
| $3.65M | ﹤0.01% |
47,246
-44,912
| -49% | -$3.33M |
|
|
CTO
1263
CTO Realty Growth
CTO
$743M
| $3.64M | ﹤0.01% |
177,666
+15,570
| +10% | +$288K |
|
|
WCLD
1264
WisdomTree Cloud Computing Fund
WCLD
$240M
| $3.64M | ﹤0.01% |
70,138
-2,947
| -4% | -$171K |
|
1265
Invivyd
IVVD
$180M
| $3.63M | ﹤0.01% |
500,014
| – | – |
|
1266
Algonquin Power & Utilities
AQN
$4.69B
| $3.62M | ﹤0.01% |
250,643
+12,173
| +5% | +$174K |
|
1267
Eastman Chemical
EMN
$7.8B
| $3.6M | ﹤0.01% |
29,738
-55,926
| -65% | -$6.22M |
|
1268
Imperial Oil
IMO
$62.1B
| $3.59M | ﹤0.01% |
99,476
+687
| +0.7% | +$23.6K |
|
|
OZON
1269
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.59M | ﹤0.01% |
118,288
-3,839
| -3% | -$159K |
|
1270
New Jersey Resources
NJR
$6.06B
| $3.59M | ﹤0.01% |
87,341
+3,136
| +4% | +$121K |
|
|
AMNB
1271
DELISTED
American National Bankshares Inc
AMNB
| $3.57M | ﹤0.01% |
94,823
| – | – |
|
|
IIN
1272
DELISTED
IntriCon Corporation
IIN
| $3.55M | ﹤0.01% |
219,377
+26,000
| +13% | +$445K |
|
|
BNT
1273
Brookfield Wealth Solutions
BNT
$11.6B
| $3.53M | ﹤0.01% |
84,326
-13,108
| -13% | -$527K |
|
1274
Chemed
CHE
$6.78B
| $3.52M | ﹤0.01% |
6,658
+177
| +3% | +$85K |
|
1275
Bar Harbor Bankshares
BHB
$654M
| $3.52M | ﹤0.01% |
121,700
| – | – |
|
Similar funds
Franklin Resources's Q4 2021 Portfolio in Review
As of Q4 2021, Franklin Resources held 2,610 positions worth $277B, up 4.4% from $266B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources withdrew a net $8.82B in Q4 2021, closing 141 positions and reducing 1,108 holdings. Its most notable exit was Kansas City Southern, an estimated $282M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Rivian worth $669M.
- Franklin Resources's largest Q4 2021 buy was Rivian: 6,451,069 shares worth $669M.
- Franklin Resources added most to Medtronic in Q4 2021, an estimated $603M increase.
- Franklin Resources's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $917M.
- Franklin Resources fully exited Kansas City Southern in Q4 2021, selling an estimated $282M.
- Franklin Resources's ten largest holdings make up 14% of its $277B portfolio in Q4 2021.
- Franklin Resources opened 157 new positions and closed 141 in Q4 2021.
- Franklin Resources's portfolio value rose 4.4% quarter-over-quarter to $277B.
Based on Franklin Resources's 13F filing for Q4 2021, filed 11 Feb 2022.