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 | |
|---|---|---|---|---|---|---|
1451
ATN International
ATNI
$361M
| $1.67M | ﹤0.01% |
35,659
+6,647
| +23% | +$301K |
|
|
RDUS
1452
DELISTED
Radius Recycling
RDUS
| $1.66M | ﹤0.01% |
37,964
| – | – |
|
1453
Halozyme
HALO
$9.72B
| $1.65M | ﹤0.01% |
40,645
+33,510
| +470% | +$1.4M |
|
1454
LXP Industrial Trust
LXP
$3.53B
| $1.64M | ﹤0.01% |
25,646
+23,321
| +1,003% | +$1.53M |
|
1455
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
| $1.63M | ﹤0.01% |
46,000
| – | – |
|
1456
Box
BOX
$4.02B
| $1.61M | ﹤0.01% |
68,123
+53,790
| +375% | +$1.32M |
|
|
PDM
1457
Piedmont Realty Trust
PDM
$1.22B
| $1.59M | ﹤0.01% |
+91,319
| New | +$1.66M |
|
1458
American Financial Group
AFG
$11.9B
| $1.59M | ﹤0.01% |
12,628
-11
| -0.1% | -$1.44K |
|
1459
Qiagen
QGEN
$8.53B
| $1.59M | ﹤0.01% |
28,943
+9,923
| +52% | +$553K |
|
1460
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.58M | ﹤0.01% |
45,367
+705
| +2% | +$25.1K |
|
1461
United Natural Foods
UNFI
$3.01B
| $1.58M | ﹤0.01% |
+32,579
| New | +$1.15M |
|
1462
ICU Medical
ICUI
$3.93B
| $1.58M | ﹤0.01% |
+6,747
| New | +$1.41M |
|
1463
Gildan
GIL
$9.25B
| $1.57M | ﹤0.01% |
43,064
+12,307
| +40% | +$452K |
|
1464
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.57M | ﹤0.01% |
18,031
+1,129
| +7% | +$101K |
|
|
ALE
1465
DELISTED
Allete
ALE
| $1.57M | ﹤0.01% |
+26,312
| New | +$1.78M |
|
|
VRTV
1466
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | ﹤0.01% |
+17,428
| New | +$1.33M |
|
1467
New Fortress Energy
NFE
$101M
| $1.56M | ﹤0.01% |
56,200
-14,200
| -20% | -$428K |
|
1468
Powell Industries
POWL
$8.46B
| $1.56M | ﹤0.01% |
+190,200
| New | +$1.71M |
|
1469
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.56M | ﹤0.01% |
65,700
| – | – |
|
|
DEA
1470
Easterly Government Properties
DEA
$1.18B
| $1.55M | ﹤0.01% |
30,060
+19,307
| +180% | +$1.04M |
|
1471
Globe Life
GL
$13.5B
| $1.55M | ﹤0.01% |
17,440
-23,365
| -57% | -$2.18M |
|
|
PCTI
1472
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.55M | ﹤0.01% |
249,169
+73,502
| +42% | +$480K |
|
1473
Lazard
LAZ
$4.37B
| $1.54M | ﹤0.01% |
33,613
-572
| -2% | -$26.7K |
|
1474
Li Auto
LI
$12.6B
| $1.54M | ﹤0.01% |
58,547
+9,568
| +20% | +$288K |
|
1475
Alpha Metallurgical Resources
AMR
$1.82B
| $1.54M | ﹤0.01% |
30,901
| – | – |
|
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.