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 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$472M |
| 3 |
Wabtec
WAB
|
+$382M |
| 4 |
Johnson & Johnson
JNJ
|
+$364M |
| 5 |
Citigroup
C
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.09B |
| 2 |
Bank of America
BAC
|
+$729M |
| 3 |
Rio Tinto
RIO
|
+$656M |
| 4 |
CVS Health
CVS
|
+$450M |
| 5 |
MetLife
MET
|
+$450M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Kontoor Brands
KTB
$4.62B
| $783K | ﹤0.01% |
13,876
+128
| +0.9% | +$7.85K |
|
|
PINC
1477
DELISTED
Premier
PINC
| $767K | ﹤0.01% |
22,058
+3,913
| +22% | +$135K |
|
|
ZEUS
1478
DELISTED
Olympic Steel
ZEUS
| $758K | ﹤0.01% |
25,800
-72,300
| -74% | -$2.28M |
|
1479
Principal Financial Group
PFG
$23.6B
| $754K | ﹤0.01% |
11,939
-413
| -3% | -$26.4K |
|
1480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $754K | ﹤0.01% |
20,486
-58
| -0.3% | -$2.15K |
|
1481
Carnival Corporation Ltd
CCL
$36.1B
| $751K | ﹤0.01% |
28,496
+2,498
| +10% | +$69.9K |
|
|
DRE
1482
DELISTED
Duke Realty Corp.
DRE
| $747K | ﹤0.01% |
15,769
+2,271
| +17% | +$105K |
|
1483
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $743K | ﹤0.01% |
12,740
+280
| +2% | +$16.3K |
|
1484
VanEck Agribusiness ETF
MOO
$989M
| $742K | ﹤0.01% |
8,150
+175
| +2% | +$16K |
|
1485
Cannae Holdings
CNNE
$647M
| $739K | ﹤0.01% |
21,794
+1,320
| +6% | +$49.2K |
|
1486
Vulcan Materials
VMC
$36.3B
| $737K | ﹤0.01% |
4,230
-209
| -5% | -$37.4K |
|
|
ALUS
1487
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $735K | ﹤0.01% |
+74,200
| New | +$742K |
|
1488
Coca-Cola Europacific Partners
CCEP
$46.5B
| $733K | ﹤0.01% |
12,370
+1,453
| +13% | +$84.7K |
|
1489
Toyota
TM
$210B
| $728K | ﹤0.01% |
4,162
-1,712
| -29% | -$281K |
|
1490
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $724K | ﹤0.01% |
52,065
+1,163
| +2% | +$13.4K |
|
1491
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $716K | ﹤0.01% |
5,690
-280
| -5% | -$34.3K |
|
1492
ZTO Express
ZTO
$18.2B
| $706K | ﹤0.01% |
23,278
-53,557
| -70% | -$1.65M |
|
1493
Exelixis
EXEL
$13.9B
| $700K | ﹤0.01% |
38,453
-68,721
| -64% | -$1.6M |
|
|
NUVB.WS
1494
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $693K | ﹤0.01% |
266,666
| – | – |
|
|
FLZA
1495
DELISTED
Franklin FTSE South Africa
FLZA
| $684K | ﹤0.01% |
26,000
-5,000
| -16% | -$137K |
|
1496
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $683K | ﹤0.01% |
7,929
-3,543
| -31% | -$306K |
|
|
PDAC
1497
DELISTED
Peridot Acquisition Corp.
PDAC
| $683K | ﹤0.01% |
+56,100
| New | +$603K |
|
1498
FTI Consulting
FCN
$4.82B
| $679K | ﹤0.01% |
4,964
+897
| +22% | +$126K |
|
1499
Cullen/Frost Bankers
CFR
$10.3B
| $673K | ﹤0.01% |
6,011
-20
| -0.3% | -$2.34K |
|
|
CMA
1500
DELISTED
Comerica
CMA
| $673K | ﹤0.01% |
9,436
-57
| -0.6% | -$4.22K |
|
Similar funds
Franklin Resources's Q2 2021 Portfolio in Review
As of Q2 2021, Franklin Resources held 2,118 positions worth $262B, up 6.5% from $246B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q2 2021 filing shows 136 new, 842 increased, 777 reduced and 106 closed positions. Its largest new stake was Frontier Communications: 11,357,382 shares worth $300M. The largest sale was JPMorgan Chase, an estimated $1.09B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q2 2021 buy was Frontier Communications: 11,357,382 shares worth $300M.
- Franklin Resources added most to AbbVie in Q2 2021, an estimated $830M increase.
- Franklin Resources's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.09B.
- Franklin Resources fully exited INPHI CORPORATION in Q2 2021, selling an estimated $133M.
- Franklin Resources's ten largest holdings make up 13% of its $262B portfolio in Q2 2021.
- Franklin Resources opened 136 new positions and closed 106 in Q2 2021.
- Franklin Resources's portfolio value rose 6.5% quarter-over-quarter to $262B.
Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.