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 | |
|---|---|---|---|---|---|---|
1326
Seneca Foods Class A
SENEA
$1.13B
| $1.68M | ﹤0.01% |
35,736
| – | – |
|
1327
Marriott International
MAR
$98.7B
| $1.68M | ﹤0.01% |
11,335
+316
| +3% | +$43.1K |
|
1328
Hewlett Packard
HPE
$63.2B
| $1.67M | ﹤0.01% |
106,367
-7,762
| -7% | -$107K |
|
1329
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.67M | ﹤0.01% |
15,805
+2,215
| +16% | +$233K |
|
1330
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.67M | ﹤0.01% |
49,012
-472
| -1% | -$16.9K |
|
1331
Daktronics
DAKT
$941M
| $1.66M | ﹤0.01% |
+265,270
| New | +$1.5M |
|
|
CIO
1332
DELISTED
City Office REIT
CIO
| $1.66M | ﹤0.01% |
+155,790
| New | +$1.59M |
|
1333
Ardmore Shipping
ASC
$678M
| $1.65M | ﹤0.01% |
364,400
| – | – |
|
1334
Fortune Brands Innovations
FBIN
$6.12B
| $1.65M | ﹤0.01% |
20,207
-2,619
| -11% | -$198K |
|
|
ORAN
1335
DELISTED
Orange
ORAN
| $1.65M | ﹤0.01% |
133,542
-1,020
| -0.8% | -$12.3K |
|
1336
Hawaiian Electric Industries
HE
$2.33B
| $1.65M | ﹤0.01% |
37,022
-5,877
| -14% | -$215K |
|
1337
BHP
BHP
$213B
| $1.64M | ﹤0.01% |
26,532
+3,076
| +13% | +$198K |
|
|
PARA
1338
DELISTED
Paramount Global Class B
PARA
| $1.64M | ﹤0.01% |
36,351
-3,620
| -9% | -$221K |
|
1339
Algonquin Power & Utilities
AQN
$4.69B
| $1.6M | ﹤0.01% |
101,175
+5,821
| +6% | +$96.1K |
|
1340
Boston Scientific
BSX
$65.8B
| $1.58M | ﹤0.01% |
40,796
-201
| -0.5% | -$7.61K |
|
1341
Ford
F
$57.3B
| $1.57M | ﹤0.01% |
128,366
+1,481
| +1% | +$16.9K |
|
1342
Lufax Holding
LU
$1.2B
| $1.57M | ﹤0.01% |
27,004
+24,184
| +858% | +$1.49M |
|
1343
Advanced Drainage Systems
WMS
$10.9B
| $1.57M | ﹤0.01% |
15,153
+6,399
| +73% | +$625K |
|
|
AIRC
1344
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.56M | ﹤0.01% |
+36,542
| New | +$1.51M |
|
1345
Philips
PHG
$25.4B
| $1.55M | ﹤0.01% |
33,596
+95
| +0.3% | +$4.31K |
|
1346
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.55M | ﹤0.01% |
15,204
-72
| -0.5% | -$7.53K |
|
1347
Flowers Foods
FLO
$1.64B
| $1.55M | ﹤0.01% |
65,040
-70,988
| -52% | -$1.62M |
|
1348
Village Super Market
VLGEA
$631M
| $1.55M | ﹤0.01% |
65,721
| – | – |
|
1349
Trex
TREX
$4.51B
| $1.54M | ﹤0.01% |
16,853
-2,559
| -13% | -$241K |
|
1350
WesBanco
WSBC
$3.95B
| $1.54M | ﹤0.01% |
42,700
+196
| +0.5% | +$6.45K |
|
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.