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 | |
|---|---|---|---|---|---|---|
1301
CareCloud
CCLD
$94.3M
| $2.98M | ﹤0.01% |
390,791
+54,700
| +16% | +$443K |
|
1302
Pembina Pipeline
PBA
$29.9B
| $2.97M | ﹤0.01% |
93,855
+4,604
| +5% | +$145K |
|
1303
Trimble
TRMB
$12.3B
| $2.96M | ﹤0.01% |
36,013
+858
| +2% | +$75.3K |
|
1304
Cardinal Health
CAH
$53.4B
| $2.95M | ﹤0.01% |
59,702
+20,188
| +51% | +$1.1M |
|
1305
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.95M | ﹤0.01% |
41,989
-3,622
| -8% | -$251K |
|
1306
New Jersey Resources
NJR
$6.06B
| $2.93M | ﹤0.01% |
84,205
| – | – |
|
1307
Enterprise Products Partners
EPD
$83.8B
| $2.93M | ﹤0.01% |
135,222
+13,814
| +11% | +$314K |
|
1308
Franklin FTSE Canada ETF
FLCA
$796M
| $2.92M | ﹤0.01% |
89,791
-83,000
| -48% | -$2.74M |
|
|
CTO
1309
CTO Realty Growth
CTO
$743M
| $2.9M | ﹤0.01% |
162,096
+2,910
| +2% | +$52.9K |
|
1310
Valvoline
VVV
$4.97B
| $2.89M | ﹤0.01% |
92,640
+34,522
| +59% | +$1.07M |
|
|
DNA.WS
1311
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $2.88M | ﹤0.01% |
+850,000
| New | +$3.03M |
|
1312
Consolidated Water Co
CWCO
$469M
| $2.87M | ﹤0.01% |
251,667
+74,400
| +42% | +$897K |
|
1313
JD.com
JD
$40.8B
| $2.87M | ﹤0.01% |
39,682
-220,902
| -85% | -$16.3M |
|
1314
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.87M | ﹤0.01% |
29,132
+274
| +0.9% | +$27.7K |
|
1315
Nerdy
NRDY
$107M
| $2.86M | ﹤0.01% |
286,455
-5,140
| -2% | -$51.9K |
|
1316
Fresenius Medical Care
FMS
$13.2B
| $2.86M | ﹤0.01% |
81,757
-5,210
| -6% | -$204K |
|
|
TBNK
1317
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.85M | ﹤0.01% |
112,239
| – | – |
|
1318
Henry Schein
HSIC
$9.74B
| $2.83M | ﹤0.01% |
37,220
+6,901
| +23% | +$531K |
|
|
TBRG
1319
DELISTED
TruBridge
TBRG
| $2.83M | ﹤0.01% |
79,857
| – | – |
|
1320
Select Water Solutions
WTTR
$2.51B
| $2.8M | ﹤0.01% |
539,616
-145,100
| -21% | -$798K |
|
1321
Northrim BanCorp
NRIM
$603M
| $2.79M | ﹤0.01% |
262,400
| – | – |
|
|
KE
1322
Kimball Electronics
KE
$598M
| $2.79M | ﹤0.01% |
108,100
| – | – |
|
1323
Geospace Technologies
GEOS
$91.6M
| $2.77M | ﹤0.01% |
290,312
+30,463
| +12% | +$281K |
|
1324
GFL Environmental
GFL
$14.3B
| $2.76M | ﹤0.01% |
74,356
+57,388
| +338% | +$1.98M |
|
1325
East-West Bancorp
EWBC
$17.9B
| $2.76M | ﹤0.01% |
35,558
+31,180
| +712% | +$2.27M |
|
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.