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 | |
|---|---|---|---|---|---|---|
1326
STAG Industrial
STAG
$7.86B
| $2.75M | ﹤0.01% |
+70,005
| New | +$2.86M |
|
1327
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.7M | ﹤0.01% |
27,394
| – | – |
|
1328
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.68M | ﹤0.01% |
26,727
+22
| +0.1% | +$2.26K |
|
|
PINE
1329
Alpine Income Property Trust
PINE
$339M
| $2.68M | ﹤0.01% |
146,121
| – | – |
|
1330
VYNE Therapeutics
VYNE
$340K
| $2.67M | ﹤0.01% |
106,735
+1,131
| +1% | +$43.9K |
|
1331
American International
AIG
$41.9B
| $2.66M | ﹤0.01% |
48,467
+18,585
| +62% | +$958K |
|
1332
Mid-America Apartment Communities
MAA
$15.6B
| $2.64M | ﹤0.01% |
14,119
+6,618
| +88% | +$1.24M |
|
|
SJR
1333
DELISTED
Shaw Communications Inc.
SJR
| $2.63M | ﹤0.01% |
90,683
+11,747
| +15% | +$340K |
|
1334
LSI Industries
LYTS
$853M
| $2.6M | ﹤0.01% |
335,118
| – | – |
|
1335
SAP
SAP
$187B
| $2.58M | ﹤0.01% |
19,120
+24
| +0.1% | +$3.48K |
|
1336
Orrstown Financial Services
ORRF
$836M
| $2.58M | ﹤0.01% |
110,325
| – | – |
|
|
DLA
1337
DELISTED
Delta Apparel Inc.
DLA
| $2.57M | ﹤0.01% |
94,000
| – | – |
|
|
CHUY
1338
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.56M | ﹤0.01% |
81,178
+22
| +0% | +$721 |
|
1339
Trade Desk
TTD
$8.13B
| $2.55M | ﹤0.01% |
36,224
+25,061
| +225% | +$1.94M |
|
|
DOC
1340
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | ﹤0.01% |
+143,629
| New | +$2.66M |
|
1341
Lennox International
LII
$18.8B
| $2.53M | ﹤0.01% |
8,600
-164
| -2% | -$53.6K |
|
1342
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.53M | ﹤0.01% |
44,802
+11,556
| +35% | +$674K |
|
1343
Northern Trust
NTRS
$22.2B
| $2.52M | ﹤0.01% |
23,360
+3,011
| +15% | +$342K |
|
1344
Oil States International
OIS
$522M
| $2.48M | ﹤0.01% |
388,150
+96,700
| +33% | +$581K |
|
1345
VICI Properties
VICI
$29.4B
| $2.46M | ﹤0.01% |
86,461
+16,057
| +23% | +$489K |
|
1346
Incyte
INCY
$23.5B
| $2.45M | ﹤0.01% |
35,586
+29,388
| +474% | +$2.23M |
|
1347
Prudential
PUK
$36.5B
| $2.44M | ﹤0.01% |
62,325
-2,462
| -4% | -$95.2K |
|
1348
Shinhan Financial Group
SHG
$33.6B
| $2.44M | ﹤0.01% |
72,423
-7
| -0% | -$234 |
|
1349
White Mountains Insurance
WTM
$5.47B
| $2.43M | ﹤0.01% |
+2,270
| New | +$2.54M |
|
1350
Foster
FSTR
$443M
| $2.42M | ﹤0.01% |
156,265
+62,291
| +66% | +$1.06M |
|
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.