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 | |
|---|---|---|---|---|---|---|
1526
Franklin FTSE Mexico ETF
FLMX
$84.3M
| $622K | ﹤0.01% |
28,000
-10,000
| -26% | -$217K |
|
1527
The RealReal
REAL
$1.34B
| $622K | ﹤0.01% |
27,502
+9,614
| +54% | +$236K |
|
|
PINC
1528
DELISTED
Premier
PINC
| $614K | ﹤0.01% |
18,145
-2,820
| -13% | -$97.8K |
|
|
AUY
1529
DELISTED
Yamana Gold, Inc.
AUY
| $612K | ﹤0.01% |
140,775
-112,197
| -44% | -$535K |
|
|
AGCUU
1530
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $611K | ﹤0.01% |
+50,000
| New | +$712K |
|
1531
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $607K | ﹤0.01% |
50,902
-31
| -0.1% | -$350 |
|
|
PS
1532
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $603K | ﹤0.01% |
27,000
| – | – |
|
1533
Darden Restaurants
DRI
$22.5B
| $601K | ﹤0.01% |
4,236
+248
| +6% | +$32.6K |
|
1534
GFL Environmental
GFL
$14.3B
| $598K | ﹤0.01% |
17,110
+116
| +0.7% | +$3.59K |
|
1535
Cirrus Logic
CRUS
$6.74B
| $596K | ﹤0.01% |
7,035
-982
| -12% | -$85K |
|
1536
Essex Property Trust
ESS
$18.9B
| $596K | ﹤0.01% |
2,191
+49
| +2% | +$12.7K |
|
1537
Xerox
XRX
$337M
| $589K | ﹤0.01% |
24,300
-3,924
| -14% | -$93.8K |
|
|
JOYY
1538
JOYY Inc
JOYY
$3.73B
| $587K | ﹤0.01% |
6,263
+1,803
| +40% | +$195K |
|
1539
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $582K | ﹤0.01% |
11,881
| – | – |
|
1540
Mohawk Industries
MHK
$6.9B
| $576K | ﹤0.01% |
2,996
-15,890
| -84% | -$2.65M |
|
1541
Dentsply Sirona
XRAY
$2.59B
| $576K | ﹤0.01% |
9,033
-635
| -7% | -$36.8K |
|
1542
Revolve Group
RVLV
$1.79B
| $571K | ﹤0.01% |
12,700
| – | – |
|
1543
Coca-Cola Europacific Partners
CCEP
$46.5B
| $570K | ﹤0.01% |
10,917
+1,310
| +14% | +$66.6K |
|
1544
FTI Consulting
FCN
$4.82B
| $570K | ﹤0.01% |
4,067
-572
| -12% | -$67.8K |
|
1545
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $569K | ﹤0.01% |
7,445
| – | – |
|
|
DRE
1546
DELISTED
Duke Realty Corp.
DRE
| $566K | ﹤0.01% |
13,498
+961
| +8% | +$38.8K |
|
1547
MPLX
MPLX
$59.5B
| $563K | ﹤0.01% |
21,949
| – | – |
|
|
DEA
1548
Easterly Government Properties
DEA
$1.18B
| $557K | ﹤0.01% |
10,742
+26
| +0.2% | +$1.43K |
|
|
KSMT
1549
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $554K | ﹤0.01% |
+56,000
| New | +$566K |
|
1550
Webster Financial
WBS
$12.3B
| $539K | ﹤0.01% |
9,780
+199
| +2% | +$10.6K |
|
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.