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 | |
|---|---|---|---|---|---|---|
|
ABMD
1401
DELISTED
Abiomed Inc
ABMD
| $1.19M | ﹤0.01% |
3,805
-11,205
| -75% | -$3.44M |
|
1402
Saia
SAIA
$11.3B
| $1.18M | ﹤0.01% |
5,628
+446
| +9% | +$101K |
|
1403
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $1.17M | ﹤0.01% |
33,776
-8,818
| -21% | -$304K |
|
1404
NovoCure
NVCR
$2.04B
| $1.17M | ﹤0.01% |
5,271
-3,842
| -42% | -$747K |
|
1405
Zillow
Z
$7.04B
| $1.17M | ﹤0.01% |
9,572
-50,941
| -84% | -$6.2M |
|
1406
Revolve Group
RVLV
$1.79B
| $1.17M | ﹤0.01% |
16,925
+4,225
| +33% | +$227K |
|
|
NTCO
1407
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.17M | ﹤0.01% |
51,381
+91
| +0.2% | +$1.79K |
|
1408
Arch Capital
ACGL
$36.1B
| $1.16M | ﹤0.01% |
29,883
-444,107
| -94% | -$17.6M |
|
1409
Allison Transmission
ALSN
$10.1B
| $1.16M | ﹤0.01% |
29,228
-872
| -3% | -$37.1K |
|
1410
Centene
CNC
$31.3B
| $1.16M | ﹤0.01% |
15,853
-404
| -2% | -$27.7K |
|
|
PCTI
1411
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.15M | ﹤0.01% |
175,667
+127,875
| +268% | +$857K |
|
1412
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.15M | ﹤0.01% |
10,945
-141
| -1% | -$14.8K |
|
1413
Ingevity
NGVT
$2.55B
| $1.14M | ﹤0.01% |
14,068
-191,759
| -93% | -$15.4M |
|
|
SHOE
1414
Shoe Station Group
SHOE
$395M
| $1.14M | ﹤0.01% |
31,790
-31,112
| -49% | -$1.01M |
|
1415
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.14M | ﹤0.01% |
11,522
| – | – |
|
1416
Gildan
GIL
$9.25B
| $1.14M | ﹤0.01% |
30,757
+2,132
| +7% | +$74.5K |
|
1417
Teledyne Technologies
TDY
$30.4B
| $1.13M | ﹤0.01% |
2,705
+2,156
| +393% | +$916K |
|
1418
Live Nation Entertainment
LYV
$41.2B
| $1.13M | ﹤0.01% |
12,864
+855
| +7% | +$73.3K |
|
1419
Cameco
CCJ
$38.3B
| $1.12M | ﹤0.01% |
58,625
+239
| +0.4% | +$4.51K |
|
1420
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.12M | ﹤0.01% |
21,532
-390
| -2% | -$20.3K |
|
|
COR
1421
DELISTED
Coresite Realty Corporation
COR
| $1.12M | ﹤0.01% |
8,290
+1,497
| +22% | +$187K |
|
1422
BlackBerry
BB
$5.01B
| $1.12M | ﹤0.01% |
91,364
+7,031
| +8% | +$73.7K |
|
1423
Vodafone
VOD
$34.9B
| $1.11M | ﹤0.01% |
64,382
+163
| +0.3% | +$3.05K |
|
1424
HEICO Corp
HEI
$48.9B
| $1.11M | ﹤0.01% |
7,998
-105
| -1% | -$14.5K |
|
1425
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.11M | ﹤0.01% |
30,222
-1,509
| -5% | -$55.2K |
|
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.