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 | |
|---|---|---|---|---|---|---|
1476
StepStone Group
STEP
$3.48B
| $839K | ﹤0.01% |
23,794
-313,936
| -93% | -$11.1M |
|
1477
Advance Auto Parts
AAP
$3.37B
| $832K | ﹤0.01% |
4,528
-62
| -1% | -$10.4K |
|
|
FLZA
1478
DELISTED
Franklin FTSE South Africa
FLZA
| $815K | ﹤0.01% |
31,000
| – | – |
|
|
COR
1479
DELISTED
Coresite Realty Corporation
COR
| $815K | ﹤0.01% |
6,793
-403
| -6% | -$49K |
|
1480
Cannae Holdings
CNNE
$647M
| $811K | ﹤0.01% |
20,474
-2
| -0% | -$81 |
|
1481
Marvell Technology
MRVL
$174B
| $801K | ﹤0.01% |
16,359
+5
| +0% | +$245 |
|
1482
Texas Pacific Land
TPL
$28.9B
| $799K | ﹤0.01% |
4,527
+54
| +1% | +$6.72K |
|
1483
Trade Desk
TTD
$8.13B
| $798K | ﹤0.01% |
12,250
+2,790
| +29% | +$216K |
|
1484
Southern Copper
SCCO
$141B
| $782K | ﹤0.01% |
12,435
-1,102
| -8% | -$73.4K |
|
1485
Hancock Whitney
HWC
$6.13B
| $780K | ﹤0.01% |
18,560
+59
| +0.3% | +$2.32K |
|
1486
ADMA Biologics
ADMA
$1.92B
| $775K | ﹤0.01% |
440,201
-593,591
| -57% | -$1.36M |
|
|
MNTV
1487
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $771K | ﹤0.01% |
42,073
+10,816
| +35% | +$243K |
|
1488
Enphase Energy
ENPH
$4.84B
| $770K | ﹤0.01% |
4,744
+2,524
| +114% | +$453K |
|
1489
Ares Capital
ARCC
$13.5B
| $769K | ﹤0.01% |
41,093
+678
| +2% | +$12.2K |
|
|
JNPR
1490
DELISTED
Juniper Networks
JNPR
| $755K | ﹤0.01% |
29,821
+778
| +3% | +$19.2K |
|
1491
Vulcan Materials
VMC
$36.3B
| $749K | ﹤0.01% |
4,439
-1
| -0% | -$162 |
|
1492
Fortuna Silver Mines
FSM
$2.59B
| $748K | ﹤0.01% |
115,400
+87,100
| +308% | +$656K |
|
1493
VeriSign
VRSN
$25.3B
| $746K | ﹤0.01% |
3,751
-45,460
| -92% | -$8.93M |
|
1494
Peloton Interactive
PTON
$2.63B
| $741K | ﹤0.01% |
6,595
-525,698
| -99% | -$69.7M |
|
1495
Principal Financial Group
PFG
$23.6B
| $740K | ﹤0.01% |
12,352
-5,166
| -29% | -$288K |
|
1496
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $726K | ﹤0.01% |
20,544
+58
| +0.3% | +$2.03K |
|
1497
Omega Healthcare
OHI
$15.4B
| $714K | ﹤0.01% |
19,507
-2,393
| -11% | -$88.1K |
|
|
NUVB.WS
1498
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $712K | ﹤0.01% |
+266,666
| New | +$771K |
|
1499
BlackBerry
BB
$5.01B
| $708K | ﹤0.01% |
84,333
+4,890
| +6% | +$54.8K |
|
1500
Molson Coors Class B
TAP
$7.68B
| $707K | ﹤0.01% |
13,831
-517
| -4% | -$25.1K |
|
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.