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 | |
|---|---|---|---|---|---|---|
1301
Equinor
EQNR
$95.9B
| $2.09M | ﹤0.01% |
98,545
-53,424
| -35% | -$1.13M |
|
1302
Consolidated Water Co
CWCO
$469M
| $2.08M | ﹤0.01% |
177,267
+138,119
| +353% | +$1.71M |
|
1303
Trex
TREX
$4.51B
| $2.07M | ﹤0.01% |
20,262
+3,409
| +20% | +$344K |
|
1304
Casey's General Stores
CASY
$31.9B
| $2.07M | ﹤0.01% |
10,638
-314
| -3% | -$67.6K |
|
1305
Advanced Drainage Systems
WMS
$10.9B
| $2.06M | ﹤0.01% |
17,688
+2,535
| +17% | +$281K |
|
1306
Anika Therapeutics
ANIK
$199M
| $2.05M | ﹤0.01% |
47,392
| – | – |
|
1307
Assembly Biosciences
ASMB
$506M
| $2.05M | ﹤0.01% |
44,057
-31,783
| -42% | -$1.57M |
|
1308
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.03M | ﹤0.01% |
19,085
+3,280
| +21% | +$348K |
|
1309
FMC
FMC
$1.42B
| $2.02M | ﹤0.01% |
18,712
+444
| +2% | +$51.4K |
|
1310
CubeSmart
CUBE
$9.53B
| $2.02M | ﹤0.01% |
43,517
+12,247
| +39% | +$528K |
|
1311
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.01M | ﹤0.01% |
15,417
+3,740
| +32% | +$488K |
|
1312
Seneca Foods Class A
SENEA
$1.13B
| $1.99M | ﹤0.01% |
38,861
+3,125
| +9% | +$151K |
|
1313
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.97M | ﹤0.01% |
28,525
| – | – |
|
1314
Landstar System
LSTR
$6.8B
| $1.94M | ﹤0.01% |
12,282
-8,990
| -42% | -$1.51M |
|
1315
Ford
F
$57.3B
| $1.94M | ﹤0.01% |
130,501
+2,135
| +2% | +$28.4K |
|
1316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.93M | ﹤0.01% |
30,700
-1,000
| -3% | -$60K |
|
1317
Quaker Houghton
KWR
$2.63B
| $1.93M | ﹤0.01% |
8,121
+71
| +0.9% | +$17K |
|
1318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.92M | ﹤0.01% |
23,716
+4,660
| +24% | +$374K |
|
1319
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.92M | ﹤0.01% |
27,522
| – | – |
|
1320
XPeng
XPEV
$11.8B
| $1.91M | ﹤0.01% |
42,968
+31,686
| +281% | +$1.08M |
|
1321
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.91M | ﹤0.01% |
33,246
+13,147
| +65% | +$758K |
|
1322
Ingredion
INGR
$6.38B
| $1.9M | ﹤0.01% |
20,988
-2,233
| -10% | -$208K |
|
|
FCRD
1323
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.89M | ﹤0.01% |
+414,272
| New | +$1.83M |
|
1324
Valvoline
VVV
$4.97B
| $1.89M | ﹤0.01% |
58,118
+1,818
| +3% | +$56.5K |
|
1325
Boston Beer
SAM
$1.88B
| $1.88M | ﹤0.01% |
1,844
-1,141
| -38% | -$1.28M |
|
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.