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 | |
|---|---|---|---|---|---|---|
1426
Acuity Brands
AYI
$9.88B
| $1.83M | ﹤0.01% |
10,546
+7,960
| +308% | +$1.4M |
|
1427
MGM Resorts International
MGM
$11.7B
| $1.82M | ﹤0.01% |
42,270
+34,679
| +457% | +$1.41M |
|
|
SAND
1428
DELISTED
Sandstorm Gold
SAND
| $1.82M | ﹤0.01% |
316,788
-57,300
| -15% | -$396K |
|
1429
Atea Pharmaceuticals
AVIR
$379M
| $1.82M | ﹤0.01% |
+51,799
| New | +$1.44M |
|
1430
Jacobs Solutions
J
$15.9B
| $1.81M | ﹤0.01% |
16,545
+2,801
| +20% | +$310K |
|
|
MASI
1431
DELISTED
Masimo
MASI
| $1.81M | ﹤0.01% |
6,694
+4,562
| +214% | +$1.24M |
|
1432
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.81M | ﹤0.01% |
28,525
| – | – |
|
|
IVC
1433
DELISTED
Invacare Corporation
IVC
| $1.79M | ﹤0.01% |
377,064
+56,400
| +18% | +$412K |
|
|
ESGR
1434
DELISTED
Enstar Group
ESGR
| $1.79M | ﹤0.01% |
7,613
+4,819
| +172% | +$1.18M |
|
1435
Reliance Steel & Aluminium
RS
$20.8B
| $1.79M | ﹤0.01% |
12,553
-1,819
| -13% | -$273K |
|
1436
CoreCivic
CXW
$3.1B
| $1.78M | ﹤0.01% |
+200,514
| New | +$1.95M |
|
1437
GrafTech
EAF
$194M
| $1.78M | ﹤0.01% |
+17,281
| New | +$1.89M |
|
1438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.77M | ﹤0.01% |
27,700
-3,000
| -10% | -$198K |
|
1439
WSFS Financial
WSFS
$4.1B
| $1.77M | ﹤0.01% |
34,447
+39
| +0.1% | +$1.75K |
|
1440
U-Haul Holding Co
UHAL
$14B
| $1.76M | ﹤0.01% |
27,330
+16,760
| +159% | +$1.05M |
|
1441
Trex
TREX
$4.51B
| $1.76M | ﹤0.01% |
17,281
-2,981
| -15% | -$312K |
|
|
NINE
1442
DELISTED
Nine Energy Service
NINE
| $1.75M | ﹤0.01% |
957,258
+76,752
| +9% | +$172K |
|
|
MRO
1443
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | ﹤0.01% |
128,018
+103,831
| +429% | +$1.25M |
|
|
ISEE
1444
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.74M | ﹤0.01% |
+107,132
| New | +$1.17M |
|
1445
Whirlpool
WHR
$2.42B
| $1.73M | ﹤0.01% |
8,492
+737
| +10% | +$162K |
|
1446
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.71M | ﹤0.01% |
11,765
+586
| +5% | +$87.3K |
|
1447
The Ensign Group
ENSG
$10.1B
| $1.7M | ﹤0.01% |
+22,687
| New | +$1.88M |
|
1448
CarMax
KMX
$8.27B
| $1.69M | ﹤0.01% |
13,208
+1,933
| +17% | +$257K |
|
|
HAYN
1449
DELISTED
Haynes International, Inc.
HAYN
| $1.68M | ﹤0.01% |
+44,970
| New | +$1.67M |
|
1450
UFP Technologies
UFPT
$1.84B
| $1.68M | ﹤0.01% |
27,200
| – | – |
|
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.