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 | |
|---|---|---|---|---|---|---|
1376
American International
AIG
$41.9B
| $1.42M | ﹤0.01% |
29,882
-73
| -0.2% | -$3.61K |
|
1377
Marriott International
MAR
$98.7B
| $1.41M | ﹤0.01% |
10,342
-993
| -9% | -$143K |
|
1378
ArcelorMittal
MT
$50.4B
| $1.4M | ﹤0.01% |
45,113
-86,132
| -66% | -$2.67M |
|
1379
Oneok
OKE
$58.7B
| $1.39M | ﹤0.01% |
24,903
-2,502
| -9% | -$133K |
|
1380
Imperial Oil
IMO
$62.1B
| $1.38M | ﹤0.01% |
45,324
+2,154
| +5% | +$64.9K |
|
1381
Ambev
ABEV
$47.3B
| $1.35M | ﹤0.01% |
392,762
-37,654
| -9% | -$123K |
|
1382
Energy Transfer Partners
ET
$70.1B
| $1.32M | ﹤0.01% |
124,237
+37,200
| +43% | +$356K |
|
1383
ATN International
ATNI
$361M
| $1.32M | ﹤0.01% |
29,012
-4
| -0% | -$191 |
|
1384
Huazhu Hotels Group
HTHT
$12.4B
| $1.32M | ﹤0.01% |
24,959
+5,381
| +27% | +$304K |
|
1385
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.31M | ﹤0.01% |
11,379
+411
| +4% | +$47.1K |
|
1386
Matrix Service
MTRX
$347M
| $1.3M | ﹤0.01% |
+123,447
| New | +$1.49M |
|
1387
iShares Global REIT ETF
REET
$5.12B
| $1.29M | ﹤0.01% |
46,643
-27
| -0.1% | -$738 |
|
1388
Quanta Services
PWR
$93.9B
| $1.29M | ﹤0.01% |
14,258
-42,117
| -75% | -$3.96M |
|
1389
Zai Lab
ZLAB
$2.17B
| $1.29M | ﹤0.01% |
7,283
-246
| -3% | -$39.6K |
|
|
TRQ
1390
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.29M | ﹤0.01% |
76,360
+3,576
| +5% | +$63.4K |
|
1391
MSC Industrial Direct
MSM
$7.02B
| $1.28M | ﹤0.01% |
14,313
-14,281
| -50% | -$1.31M |
|
1392
Mid-America Apartment Communities
MAA
$15.6B
| $1.26M | ﹤0.01% |
7,501
+721
| +11% | +$115K |
|
|
MOMO
1393
Hello Group
MOMO
$869M
| $1.26M | ﹤0.01% |
82,277
-1,315
| -2% | -$19.4K |
|
1394
Philips
PHG
$25.4B
| $1.26M | ﹤0.01% |
30,707
-2,889
| -9% | -$134K |
|
1395
Jefferies Financial Group
JEF
$12.9B
| $1.25M | ﹤0.01% |
38,089
+6,944
| +22% | +$212K |
|
1396
Ally Financial
ALLY
$13.1B
| $1.24M | ﹤0.01% |
24,883
-57,210
| -70% | -$2.94M |
|
|
FMBI
1397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | ﹤0.01% |
62,050
| – | – |
|
1398
M&T Bank
MTB
$36.2B
| $1.23M | ﹤0.01% |
8,431
+734
| +10% | +$115K |
|
1399
VeriSign
VRSN
$25.3B
| $1.21M | ﹤0.01% |
5,307
+1,556
| +41% | +$339K |
|
|
MMP
1400
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | ﹤0.01% |
24,431
-7,921
| -24% | -$384K |
|
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.