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 | |
|---|---|---|---|---|---|---|
|
ERF
1401
DELISTED
Enerplus Corporation
ERF
| $2.02M | ﹤0.01% |
253,172
+54,457
| +27% | +$339K |
|
1402
Anika Therapeutics
ANIK
$199M
| $2.02M | ﹤0.01% |
47,392
| – | – |
|
1403
Advanced Drainage Systems
WMS
$10.9B
| $2.01M | ﹤0.01% |
18,571
+883
| +5% | +$102K |
|
1404
Varonis Systems
VRNS
$5.25B
| $2M | ﹤0.01% |
+32,937
| New | +$2.06M |
|
1405
Annaly Capital Management
NLY
$16.9B
| $1.99M | ﹤0.01% |
59,105
+54,075
| +1,075% | +$1.86M |
|
1406
Gartner
IT
$9.41B
| $1.99M | ﹤0.01% |
6,542
+4,016
| +159% | +$1.16M |
|
1407
Ingredion
INGR
$6.38B
| $1.97M | ﹤0.01% |
22,164
+1,176
| +6% | +$104K |
|
1408
FNB Corp
FNB
$6.78B
| $1.95M | ﹤0.01% |
167,700
+155,148
| +1,236% | +$1.79M |
|
1409
FMC
FMC
$1.42B
| $1.94M | ﹤0.01% |
21,246
+2,534
| +14% | +$250K |
|
1410
Quaker Houghton
KWR
$2.63B
| $1.94M | ﹤0.01% |
8,171
+50
| +0.6% | +$12.3K |
|
1411
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.92M | ﹤0.01% |
14,777
-640
| -4% | -$83.9K |
|
1412
Centene
CNC
$31.3B
| $1.92M | ﹤0.01% |
30,814
+14,961
| +94% | +$1,000K |
|
|
FITB
1413
Fifth Third Bancorp
FITB
$52B
| $1.92M | ﹤0.01% |
45,233
-43,202
| -49% | -$1.65M |
|
1414
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.9M | ﹤0.01% |
27,698
+176
| +0.6% | +$12.4K |
|
1415
Hooker Furnishings Corp
HOFT
$148M
| $1.9M | ﹤0.01% |
70,297
| – | – |
|
1416
Carlyle Group
CG
$16.3B
| $1.88M | ﹤0.01% |
+39,729
| New | +$1.91M |
|
|
PPTA
1417
Perpetua Resources
PPTA
$2.23B
| $1.88M | ﹤0.01% |
377,760
| – | – |
|
1418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.87M | ﹤0.01% |
23,666
-50
| -0.2% | -$4.06K |
|
1419
Seneca Foods Class A
SENEA
$1.13B
| $1.87M | ﹤0.01% |
38,861
| – | – |
|
|
PARA
1420
DELISTED
Paramount Global Class B
PARA
| $1.86M | ﹤0.01% |
47,042
+5,637
| +14% | +$230K |
|
1421
Telephone and Data Systems
TDS
$3.91B
| $1.85M | ﹤0.01% |
+94,989
| New | +$1.97M |
|
1422
Teledyne Technologies
TDY
$30.4B
| $1.85M | ﹤0.01% |
4,304
+1,599
| +59% | +$707K |
|
1423
Casey's General Stores
CASY
$31.9B
| $1.85M | ﹤0.01% |
9,802
-836
| -8% | -$164K |
|
1424
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.84M | ﹤0.01% |
12,059
| – | – |
|
|
DRE
1425
DELISTED
Duke Realty Corp.
DRE
| $1.84M | ﹤0.01% |
38,395
+22,626
| +143% | +$1.14M |
|
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.