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 | |
|---|---|---|---|---|---|---|
1426
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.05M | ﹤0.01% |
11,522
+11,051
| +2,346% | +$982K |
|
1427
Imperial Oil
IMO
$62.1B
| $1.04M | ﹤0.01% |
43,170
+2,117
| +5% | +$46.7K |
|
1428
Hilton Worldwide
HLT
$74B
| $1.04M | ﹤0.01% |
8,600
-258
| -3% | -$29.8K |
|
1429
Centene
CNC
$31.3B
| $1.04M | ﹤0.01% |
16,257
-586
| -3% | -$36.3K |
|
|
FLIY
1430
DELISTED
Franklin FTSE Italy ETF
FLIY
| $1.03M | ﹤0.01% |
39,000
| – | – |
|
1431
RB Global
RBA
$20.8B
| $1.03M | ﹤0.01% |
17,670
-14,067
| -44% | -$825K |
|
1432
DHI Group
DHX
$166M
| $1.02M | ﹤0.01% |
304,800
| – | – |
|
1433
Franklin FTSE Australia ETF
FLAU
$163M
| $1.02M | ﹤0.01% |
+35,000
| New | +$1.02M |
|
1434
HEICO Corp
HEI
$48.9B
| $1.02M | ﹤0.01% |
8,103
-2,540
| -24% | -$326K |
|
1435
Petrobras Class A
PBR.A
$107B
| $1.02M | ﹤0.01% |
119,184
+25,836
| +28% | +$246K |
|
1436
Live Nation Entertainment
LYV
$41.2B
| $1.02M | ﹤0.01% |
12,009
-4,636
| -28% | -$373K |
|
1437
Li Auto
LI
$12.6B
| $1.01M | ﹤0.01% |
+40,578
| New | +$1.17M |
|
1438
Ventas
VTR
$48.9B
| $1.01M | ﹤0.01% |
19,017
+4,177
| +28% | +$214K |
|
1439
Equitable Holdings
EQH
$13.1B
| $1.01M | ﹤0.01% |
30,912
-8,905
| -22% | -$257K |
|
|
1440
Petrobras
PBR
$121B
| $1M | ﹤0.01% |
118,310
+20,729
| +21% | +$198K |
|
1441
Zai Lab
ZLAB
$2.17B
| $1M | ﹤0.01% |
7,529
+2,442
| +48% | +$378K |
|
|
SC
1442
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1M | ﹤0.01% |
37,002
-4,415
| -11% | -$111K |
|
1443
Key Tronic
KTCC
$40.3M
| $1M | ﹤0.01% |
129,687
-77,820
| -38% | -$633K |
|
1444
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1M | ﹤0.01% |
7,377
-17,042
| -70% | -$2.47M |
|
1445
H.B. Fuller
FUL
$3B
| $993K | ﹤0.01% |
15,783
+10
| +0.1% | +$568 |
|
1446
Ultralife
ULBI
$88.3M
| $990K | ﹤0.01% |
119,601
-118,223
| -50% | -$838K |
|
1447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $989K | ﹤0.01% |
11,472
-16,212
| -59% | -$1.4M |
|
1448
Mid-America Apartment Communities
MAA
$15.6B
| $979K | ﹤0.01% |
6,780
-29
| -0.4% | -$3.95K |
|
1449
Cameco
CCJ
$38.3B
| $969K | ﹤0.01% |
58,386
+2,190
| +4% | +$33.7K |
|
|
BLUE
1450
DELISTED
bluebird bio
BLUE
| $968K | ﹤0.01% |
2,479
-3,819
| -61% | -$1.88M |
|
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.