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 | |
|---|---|---|---|---|---|---|
1501
Associated Banc-Corp
ASB
$5.81B
| $1.36M | ﹤0.01% |
+63,625
| New | +$1.29M |
|
1502
Hilton Worldwide
HLT
$74B
| $1.35M | ﹤0.01% |
10,251
+1,804
| +21% | +$228K |
|
1503
Huazhu Hotels Group
HTHT
$12.4B
| $1.35M | ﹤0.01% |
29,545
+4,586
| +18% | +$217K |
|
1504
National Health Investors
NHI
$3.9B
| $1.35M | ﹤0.01% |
+25,256
| New | +$1.58M |
|
1505
ArcelorMittal
MT
$50.4B
| $1.35M | ﹤0.01% |
44,627
-486
| -1% | -$15.9K |
|
1506
Cameco
CCJ
$38.3B
| $1.34M | ﹤0.01% |
61,950
+3,325
| +6% | +$62.9K |
|
1507
Western Union
WU
$2.57B
| $1.32M | ﹤0.01% |
65,482
+20,804
| +47% | +$460K |
|
1508
Cooper Companies
COO
$13.7B
| $1.32M | ﹤0.01% |
12,800
+6,512
| +104% | +$695K |
|
1509
SM Energy
SM
$7.96B
| $1.32M | ﹤0.01% |
+49,950
| New | +$1.01M |
|
1510
ZTO Express
ZTO
$18.2B
| $1.31M | ﹤0.01% |
42,881
+19,603
| +84% | +$562K |
|
1511
Purple Innovation
PRPL
$33.2M
| $1.31M | ﹤0.01% |
2,499
| – | – |
|
1512
VeriSign
VRSN
$25.3B
| $1.31M | ﹤0.01% |
6,397
+1,090
| +21% | +$239K |
|
1513
Spotify
SPOT
$99.2B
| $1.3M | ﹤0.01% |
5,764
+2,573
| +81% | +$607K |
|
1514
Molson Coors Class B
TAP
$7.68B
| $1.3M | ﹤0.01% |
28,012
+11,977
| +75% | +$585K |
|
1515
Petrobras
PBR
$121B
| $1.29M | ﹤0.01% |
125,177
-1,768
| -1% | -$18.8K |
|
1516
RH
RH
$3.3B
| $1.29M | ﹤0.01% |
1,935
-46,571
| -96% | -$32.1M |
|
1517
SPS Commerce
SPSC
$2.25B
| $1.28M | ﹤0.01% |
+7,958
| New | +$981K |
|
1518
iShares Global REIT ETF
REET
$5.12B
| $1.28M | ﹤0.01% |
46,643
| – | – |
|
|
ABMD
1519
DELISTED
Abiomed Inc
ABMD
| $1.25M | ﹤0.01% |
3,845
+40
| +1% | +$13.6K |
|
1520
Revolve Group
RVLV
$1.79B
| $1.25M | ﹤0.01% |
20,247
+3,322
| +20% | +$216K |
|
|
MTCR
1521
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $1.25M | ﹤0.01% |
363,600
-945,457
| -72% | -$2.95M |
|
1522
Royal Caribbean
RCL
$78.7B
| $1.25M | ﹤0.01% |
14,011
+3,005
| +27% | +$243K |
|
1523
Energy Transfer Partners
ET
$70.1B
| $1.24M | ﹤0.01% |
129,637
+5,400
| +4% | +$51.8K |
|
1524
Signet Jewelers
SIG
$3.55B
| $1.23M | ﹤0.01% |
+15,547
| New | +$1.14M |
|
1525
Ryan Specialty Holdings
RYAN
$5.41B
| $1.22M | ﹤0.01% |
+35,996
| New | +$1.14M |
|
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.