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 | |
|---|---|---|---|---|---|---|
|
GRUB
1326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.88M | ﹤0.01% |
+102,788
| New | +$11.1M |
|
1327
Seagate
STX
$193B
| $1.87M | ﹤0.01% |
21,288
-4,224
| -17% | -$381K |
|
|
PARA
1328
DELISTED
Paramount Global Class B
PARA
| $1.87M | ﹤0.01% |
41,405
+5,054
| +14% | +$209K |
|
|
RDUS
1329
DELISTED
Radius Recycling
RDUS
| $1.86M | ﹤0.01% |
37,964
-9,480
| -20% | -$471K |
|
1330
Smith & Nephew
SNN
$12.9B
| $1.86M | ﹤0.01% |
42,856
-12,504
| -23% | -$526K |
|
1331
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.86M | ﹤0.01% |
65,700
| – | – |
|
1332
Lufax Holding
LU
$1.2B
| $1.84M | ﹤0.01% |
40,768
+13,764
| +51% | +$694K |
|
1333
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.84M | ﹤0.01% |
12,059
| – | – |
|
1334
ACV Auctions
ACVA
$1.35B
| $1.82M | ﹤0.01% |
71,066
-78,454
| -52% | -$2.29M |
|
1335
Corpay
CPAY
$24.2B
| $1.79M | ﹤0.01% |
7,000
-35
| -0.5% | -$9.69K |
|
1336
BHP
BHP
$213B
| $1.76M | ﹤0.01% |
27,045
+513
| +2% | +$33.9K |
|
1337
Foster
FSTR
$443M
| $1.75M | ﹤0.01% |
+93,974
| New | +$1.65M |
|
1338
Boston Scientific
BSX
$65.8B
| $1.71M | ﹤0.01% |
40,019
-777
| -2% | -$32.7K |
|
1339
Li Auto
LI
$12.6B
| $1.71M | ﹤0.01% |
48,979
+8,401
| +21% | +$197K |
|
1340
Whirlpool
WHR
$2.42B
| $1.69M | ﹤0.01% |
7,755
+3,908
| +102% | +$910K |
|
1341
International Flavors & Fragrances
IFF
$19.4B
| $1.69M | ﹤0.01% |
11,294
+1,037
| +10% | +$149K |
|
1342
Petrobras Class A
PBR.A
$107B
| $1.67M | ﹤0.01% |
141,224
+22,040
| +18% | +$217K |
|
1343
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.65M | ﹤0.01% |
11,179
+6,559
| +142% | +$966K |
|
1344
Purple Innovation
PRPL
$33.2M
| $1.65M | ﹤0.01% |
2,499
+23
| +0.9% | +$17.6K |
|
1345
Service Corp International
SCI
$11.4B
| $1.62M | ﹤0.01% |
30,282
-13,917
| -31% | -$739K |
|
1346
Pure Cycle
PCYO
$257M
| $1.61M | ﹤0.01% |
+116,514
| New | +$1.67M |
|
1347
Viatris
VTRS
$20.1B
| $1.61M | ﹤0.01% |
112,573
-29,279
| -21% | -$424K |
|
1348
WSFS Financial
WSFS
$4.1B
| $1.6M | ﹤0.01% |
34,408
-25,077
| -42% | -$1.28M |
|
1349
KE Holdings
BEKE
$16.8B
| $1.59M | ﹤0.01% |
33,297
+13,849
| +71% | +$708K |
|
1350
American Financial Group
AFG
$11.9B
| $1.58M | ﹤0.01% |
12,639
-416
| -3% | -$52K |
|
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.