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 | |
|---|---|---|---|---|---|---|
1476
The Joint Corp
JYNT
$119M
| $1.54M | ﹤0.01% |
+15,701
| New | +$1.47M |
|
1477
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.54M | ﹤0.01% |
10,267
+620
| +6% | +$94.9K |
|
1478
Amkor Technology
AMKR
$16.1B
| $1.52M | ﹤0.01% |
+61,035
| New | +$1.56M |
|
|
MMP
1479
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | ﹤0.01% |
33,222
+8,791
| +36% | +$418K |
|
1480
Radian Group
RDN
$5.14B
| $1.5M | ﹤0.01% |
+65,959
| New | +$1.5M |
|
1481
First Hawaiian
FHB
$3.42B
| $1.48M | ﹤0.01% |
+50,405
| New | +$1.4M |
|
|
TSE
1482
DELISTED
Trinseo
TSE
| $1.48M | ﹤0.01% |
27,379
+22,056
| +414% | +$1.15M |
|
1483
Live Nation Entertainment
LYV
$41.2B
| $1.47M | ﹤0.01% |
16,087
+3,223
| +25% | +$271K |
|
1484
Hanmi Financial
HAFC
$943M
| $1.44M | ﹤0.01% |
+71,874
| New | +$1.33M |
|
1485
M&T Bank
MTB
$36.2B
| $1.43M | ﹤0.01% |
9,605
+1,174
| +14% | +$163K |
|
|
TGH
1486
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | ﹤0.01% |
+40,860
| New | +$1.34M |
|
|
ORAN
1487
DELISTED
Orange
ORAN
| $1.42M | ﹤0.01% |
131,356
-3,032
| -2% | -$34.1K |
|
1488
Viatris
VTRS
$20.1B
| $1.42M | ﹤0.01% |
104,451
-8,122
| -7% | -$115K |
|
1489
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $1.41M | ﹤0.01% |
36,740
+12,497
| +52% | +$487K |
|
1490
Lincoln Electric
LECO
$13.8B
| $1.41M | ﹤0.01% |
10,923
-1,017
| -9% | -$138K |
|
1491
Texas Pacific Land
TPL
$28.9B
| $1.4M | ﹤0.01% |
10,422
+5,481
| +111% | +$852K |
|
1492
Enova International
ENVA
$5.91B
| $1.4M | ﹤0.01% |
+40,484
| New | +$1.32M |
|
1493
Saia
SAIA
$11.3B
| $1.4M | ﹤0.01% |
5,871
+243
| +4% | +$56.2K |
|
1494
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.39M | ﹤0.01% |
12,310
+931
| +8% | +$108K |
|
1495
Boston Beer
SAM
$1.88B
| $1.39M | ﹤0.01% |
2,736
+892
| +48% | +$606K |
|
1496
Petrobras Class A
PBR.A
$107B
| $1.39M | ﹤0.01% |
138,861
-2,363
| -2% | -$24.4K |
|
1497
First Bancorp
FBP
$4.4B
| $1.39M | ﹤0.01% |
+105,405
| New | +$1.3M |
|
|
AAMI
1498
Acadian Asset Management
AAMI
$2.88B
| $1.39M | ﹤0.01% |
+53,051
| New | +$1.37M |
|
1499
Takeda Pharmaceutical
TAK
$55.1B
| $1.38M | ﹤0.01% |
84,437
-174,525
| -67% | -$2.93M |
|
1500
Insperity
NSP
$1.85B
| $1.36M | ﹤0.01% |
+12,326
| New | +$1.27M |
|
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.