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 | |
|---|---|---|---|---|---|---|
1351
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.42M | ﹤0.01% |
22,470
| – | – |
|
|
CTXS
1352
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | ﹤0.01% |
22,378
-2,942
| -12% | -$318K |
|
1353
Gentex
GNTX
$4.88B
| $2.4M | ﹤0.01% |
72,766
-13,998
| -16% | -$452K |
|
1354
Digi International
DGII
$2.52B
| $2.39M | ﹤0.01% |
113,801
| – | – |
|
1355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.39M | ﹤0.01% |
34,745
+2,581
| +8% | +$184K |
|
1356
Pure Cycle
PCYO
$257M
| $2.38M | ﹤0.01% |
178,935
+62,421
| +54% | +$904K |
|
1357
Lumen
LUMN
$6.53B
| $2.38M | ﹤0.01% |
191,693
+15,794
| +9% | +$198K |
|
|
ETW
1358
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2.35M | ﹤0.01% |
217,835
+2,810
| +1% | +$31.2K |
|
1359
Equinor
EQNR
$95.9B
| $2.34M | ﹤0.01% |
91,649
-6,896
| -7% | -$148K |
|
1360
Fair Isaac
FICO
$28.7B
| $2.33M | ﹤0.01% |
5,867
-360
| -6% | -$171K |
|
|
QIWI
1361
DELISTED
QIWI PLC
QIWI
| $2.33M | ﹤0.01% |
278,399
-41,130
| -13% | -$391K |
|
|
GRUB
1362
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.32M | ﹤0.01% |
159,621
+56,833
| +55% | +$994K |
|
1363
Rithm Capital
RITM
$5.09B
| $2.31M | ﹤0.01% |
210,227
+188,299
| +859% | +$1.93M |
|
1364
Smith & Nephew
SNN
$12.9B
| $2.31M | ﹤0.01% |
67,318
+24,462
| +57% | +$964K |
|
1365
XPeng
XPEV
$11.8B
| $2.3M | ﹤0.01% |
64,622
+21,654
| +50% | +$860K |
|
1366
Marriott International
MAR
$98.7B
| $2.29M | ﹤0.01% |
15,497
+5,155
| +50% | +$720K |
|
1367
iShares CMBS ETF
CMBS
$473M
| $2.29M | ﹤0.01% |
42,427
| – | – |
|
1368
Criteo
CRTO
$1.03B
| $2.29M | ﹤0.01% |
+62,500
| New | +$2.4M |
|
1369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.28M | ﹤0.01% |
+22,230
| New | +$2.34M |
|
1370
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.28M | ﹤0.01% |
28,700
| – | – |
|
|
KA
1371
DELISTED
Kineta, Inc. Common Stock
KA
| $2.24M | ﹤0.01% |
31,059
| – | – |
|
|
HCCI
1372
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.24M | ﹤0.01% |
77,390
| – | – |
|
1373
Miller Industries
MLR
$586M
| $2.23M | ﹤0.01% |
65,580
| – | – |
|
1374
Mercer International
MERC
$44.9M
| $2.23M | ﹤0.01% |
192,419
| – | – |
|
1375
CF Industries
CF
$19.2B
| $2.21M | ﹤0.01% |
39,510
+29,715
| +303% | +$1.43M |
|
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.