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 |
Cisco
CSCO
|
+$613M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$551M |
| 3 |
Procter & Gamble
PG
|
+$536M |
| 4 |
AbbVie
ABBV
|
+$483M |
| 5 |
Merck
MRK
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$933M |
| 2 |
Honeywell
HON
|
+$625M |
| 3 |
Kroger
KR
|
+$479M |
| 4 |
Bank of America
BAC
|
+$424M |
| 5 |
MetLife
MET
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Lincoln Electric
LECO
$13.8B
| $2.1M | ﹤0.01% |
17,111
-20,459
| -54% | -$2.44M |
|
1277
Smith & Nephew
SNN
$12.9B
| $2.1M | ﹤0.01% |
55,360
+2,018
| +4% | +$83.3K |
|
|
HCCI
1278
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.1M | ﹤0.01% |
77,284
| – | – |
|
1279
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.1M | ﹤0.01% |
85,410
+3,268
| +4% | +$75.4K |
|
|
QVCGA
1280
DELISTED
QVC Group Inc Series A
QVCGA
| $2.09M | ﹤0.01% |
3,560
+2,490
| +233% | +$1.53M |
|
|
SJR
1281
DELISTED
Shaw Communications Inc.
SJR
| $2.09M | ﹤0.01% |
80,534
+3,428
| +4% | +$67.7K |
|
1282
Ingredion
INGR
$6.38B
| $2.09M | ﹤0.01% |
23,221
-4,136
| -15% | -$354K |
|
1283
SLM Corp
SLM
$4.57B
| $2.08M | ﹤0.01% |
115,966
-48,972
| -30% | -$743K |
|
1284
Equity Residential
EQR
$25.4B
| $2.08M | ﹤0.01% |
29,017
-2,354
| -8% | -$156K |
|
1285
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.07M | ﹤0.01% |
26,500
| – | – |
|
1286
Hubbell
HUBB
$25.7B
| $2.05M | ﹤0.01% |
10,965
-562
| -5% | -$97.2K |
|
1287
Acuity Brands
AYI
$9.88B
| $2.04M | ﹤0.01% |
12,389
-5,162
| -29% | -$658K |
|
1288
Oil States International
OIS
$522M
| $2.04M | ﹤0.01% |
337,850
-121,500
| -26% | -$828K |
|
1289
FMC
FMC
$1.42B
| $2.02M | ﹤0.01% |
18,268
-964
| -5% | -$107K |
|
|
TBRG
1290
DELISTED
TruBridge
TBRG
| $2.01M | ﹤0.01% |
65,787
+12,900
| +24% | +$397K |
|
|
TBNK
1291
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.01M | ﹤0.01% |
75,939
+32,139
| +73% | +$833K |
|
1292
Vanguard Total International Stock ETF
VXUS
$153B
| $2.01M | ﹤0.01% |
32,018
+555
| +2% | +$34.8K |
|
1293
Sprouts Farmers Market
SFM
$7.04B
| $2M | ﹤0.01% |
75,265
+36,744
| +95% | +$835K |
|
|
XEC
1294
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | ﹤0.01% |
+33,467
| New | +$1.79M |
|
|
RDUS
1295
DELISTED
Radius Recycling
RDUS
| $1.98M | ﹤0.01% |
47,444
| – | – |
|
1296
Viatris
VTRS
$20.1B
| $1.98M | ﹤0.01% |
141,852
-1,627,326
| -92% | -$26.5M |
|
|
IVC
1297
DELISTED
Invacare Corporation
IVC
| $1.98M | ﹤0.01% |
246,357
+40
| +0% | +$373 |
|
1298
Quaker Houghton
KWR
$2.63B
| $1.96M | ﹤0.01% |
8,050
+8
| +0.1% | +$2.14K |
|
1299
Purple Innovation
PRPL
$33.2M
| $1.96M | ﹤0.01% |
2,476
| – | – |
|
1300
Seagate
STX
$193B
| $1.96M | ﹤0.01% |
25,512
+1,976
| +8% | +$138K |
|
Similar funds
Franklin Resources's Q1 2021 Portfolio in Review
As of Q1 2021, Franklin Resources held 2,057 positions worth $246B, up 4% from $236B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q1 2021 filing shows 157 new, 796 increased, 757 reduced and 80 closed positions. Its largest new stake was Expand Energy Corp: 12,505,959 shares worth $543M. The largest sale was JPMorgan Chase, an estimated $933M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q1 2021 buy was Expand Energy Corp: 12,505,959 shares worth $543M.
- Franklin Resources added most to Cisco in Q1 2021, an estimated $613M increase.
- Franklin Resources's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $933M.
- Franklin Resources fully exited Tiffany & Co. in Q1 2021, selling an estimated $209M.
- Franklin Resources's ten largest holdings make up 13% of its $246B portfolio in Q1 2021.
- Franklin Resources opened 157 new positions and closed 80 in Q1 2021.
- Franklin Resources's portfolio value rose 4% quarter-over-quarter to $246B.
Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.