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 | |
|---|---|---|---|---|---|---|
1276
First Western Financial
MYFW
$311M
| $3.21M | ﹤0.01% |
110,706
| – | – |
|
1277
Take-Two Interactive
TTWO
$43B
| $3.17M | ﹤0.01% |
20,607
+16,813
| +443% | +$2.72M |
|
1278
Polaris
PII
$4.15B
| $3.16M | ﹤0.01% |
26,417
+4,160
| +19% | +$529K |
|
1279
Agree Realty
ADC
$9.68B
| $3.16M | ﹤0.01% |
+47,692
| New | +$3.47M |
|
|
EVBG
1280
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.14M | ﹤0.01% |
20,803
+1,394
| +7% | +$206K |
|
|
AMNB
1281
DELISTED
American National Bankshares Inc
AMNB
| $3.13M | ﹤0.01% |
94,823
| – | – |
|
|
FCRD
1282
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.13M | ﹤0.01% |
708,880
+294,608
| +71% | +$1.35M |
|
1283
Diamondback Energy
FANG
$57.6B
| $3.12M | ﹤0.01% |
32,930
+27,607
| +519% | +$2.22M |
|
1284
Imperial Oil
IMO
$62.1B
| $3.12M | ﹤0.01% |
98,789
+53,465
| +118% | +$1.48M |
|
1285
AB InBev
BUD
$158B
| $3.12M | ﹤0.01% |
55,271
+7,802
| +16% | +$490K |
|
1286
KT
KT
$8.84B
| $3.11M | ﹤0.01% |
+228,038
| New | +$3.23M |
|
1287
Hurco Companies Inc
HURC
$137M
| $3.08M | ﹤0.01% |
95,500
| – | – |
|
1288
Oceaneering
OII
$5.25B
| $3.08M | ﹤0.01% |
230,913
-49,600
| -18% | -$647K |
|
1289
The Mosaic Company
MOS
$7.09B
| $3.07M | ﹤0.01% |
85,876
+78,833
| +1,119% | +$2.52M |
|
1290
Graham Corp
GHM
$1.22B
| $3.06M | ﹤0.01% |
246,397
+34,679
| +16% | +$448K |
|
1291
Franklin FTSE Switzerland ETF
FLSW
$81.5M
| $3.05M | ﹤0.01% |
95,000
-430,000
| -82% | -$14.7M |
|
1292
Hawaiian Electric Industries
HE
$2.33B
| $3.05M | ﹤0.01% |
74,667
+39,439
| +112% | +$1.69M |
|
1293
Qualys
QLYS
$4.84B
| $3.03M | ﹤0.01% |
27,217
+23,674
| +668% | +$2.59M |
|
1294
Vera Bradley
VRA
$105M
| $3.03M | ﹤0.01% |
321,760
+55
| +0% | +$603 |
|
1295
Shoals Technologies Group
SHLS
$1.58B
| $3.02M | ﹤0.01% |
108,390
-39,900
| -27% | -$1.24M |
|
|
FL
1296
DELISTED
Foot Locker
FL
| $3.02M | ﹤0.01% |
66,145
+14,965
| +29% | +$831K |
|
1297
Chemed
CHE
$6.78B
| $3.02M | ﹤0.01% |
6,481
+1,916
| +42% | +$903K |
|
1298
LKQ Corp
LKQ
$6.58B
| $3.01M | ﹤0.01% |
59,823
+4,873
| +9% | +$248K |
|
1299
Hackett Group
HCKT
$245M
| $3M | ﹤0.01% |
152,870
-1,514
| -1% | -$28.4K |
|
1300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $3M | ﹤0.01% |
81,854
-71,818
| -47% | -$2.68M |
|
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.