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 | |
|---|---|---|---|---|---|---|
1376
American International
AIG
$41.9B
| $1.38M | ﹤0.01% |
29,955
-587
| -2% | -$25.4K |
|
1377
Cardinal Health
CAH
$53.4B
| $1.38M | ﹤0.01% |
22,765
+1,767
| +8% | +$97.5K |
|
1378
Raymond James Financial
RJF
$32.5B
| $1.38M | ﹤0.01% |
16,875
+10,371
| +159% | +$773K |
|
|
FMBI
1379
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | ﹤0.01% |
62,050
| – | – |
|
1380
UFP Technologies
UFPT
$1.84B
| $1.35M | ﹤0.01% |
27,200
+12,700
| +88% | +$620K |
|
1381
Eagle Materials
EXP
$6.6B
| $1.35M | ﹤0.01% |
10,047
-109,186
| -92% | -$13.2M |
|
1382
VICI Properties
VICI
$29.4B
| $1.35M | ﹤0.01% |
47,749
-6,119
| -11% | -$166K |
|
1383
Utah Medical Products
UTMD
$214M
| $1.34M | ﹤0.01% |
+15,472
| New | +$1.36M |
|
|
TWTR
1384
DELISTED
Twitter, Inc.
TWTR
| $1.33M | ﹤0.01% |
20,955
-20,690
| -50% | -$1.26M |
|
|
CVE.WS
1385
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.33M | ﹤0.01% |
+333,134
| New | +$1.16M |
|
1386
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.32M | ﹤0.01% |
29,300
| – | – |
|
1387
Jabil
JBL
$32.8B
| $1.31M | ﹤0.01% |
25,112
-17,414
| -41% | -$793K |
|
1388
Ryder
R
$10.3B
| $1.31M | ﹤0.01% |
+17,296
| New | +$1.2M |
|
1389
Icon
ICLR
$12.8B
| $1.31M | ﹤0.01% |
6,649
-463
| -7% | -$91.4K |
|
1390
Franklin FTSE Eurozone ETF
FLEU
$70.1M
| $1.29M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.25M |
|
|
BPY
1391
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.29M | ﹤0.01% |
72,413
-434,141
| -86% | -$7.57M |
|
|
TREC
1392
DELISTED
Trecora Resources
TREC
| $1.26M | ﹤0.01% |
+162,300
| New | +$1.18M |
|
|
MOMO
1393
Hello Group
MOMO
$869M
| $1.23M | ﹤0.01% |
83,592
+14,345
| +21% | +$232K |
|
1394
Allison Transmission
ALSN
$10.1B
| $1.23M | ﹤0.01% |
30,100
-5,060
| -14% | -$211K |
|
1395
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.23M | ﹤0.01% |
8,652
+6,157
| +247% | +$831K |
|
1396
EPR Properties
EPR
$4.86B
| $1.22M | ﹤0.01% |
26,244
-3,631
| -12% | -$153K |
|
1397
NovoCure
NVCR
$2.04B
| $1.21M | ﹤0.01% |
9,113
-94,496
| -91% | -$14.9M |
|
1398
United States Lime & Minerals
USLM
$3.18B
| $1.2M | ﹤0.01% |
45,000
| – | – |
|
1399
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.2M | ﹤0.01% |
11,937
+1,010
| +9% | +$103K |
|
1400
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.2M | ﹤0.01% |
10,968
-212
| -2% | -$22.1K |
|
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.