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 | |
|---|---|---|---|---|---|---|
1526
Franklin FTSE Mexico ETF
FLMX
$84.3M
| $603K | ﹤0.01% |
25,000
-3,000
| -11% | -$71.3K |
|
|
MBT
1527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $583K | ﹤0.01% |
62,889
+403
| +0.6% | +$3.58K |
|
1528
Hasbro
HAS
$12.6B
| $579K | ﹤0.01% |
6,120
+787
| +15% | +$75.6K |
|
1529
Lamar Advertising Co
LAMR
$16.2B
| $574K | ﹤0.01% |
5,494
-23,485
| -81% | -$2.39M |
|
1530
Manhattan Associates
MANH
$8.97B
| $568K | ﹤0.01% |
3,918
-16,460
| -81% | -$2.19M |
|
|
DEA
1531
Easterly Government Properties
DEA
$1.18B
| $567K | ﹤0.01% |
10,753
+11
| +0.1% | +$581 |
|
1532
Haverty Furniture Companies
HVT
$401M
| $564K | ﹤0.01% |
13,185
-38,482
| -74% | -$1.68M |
|
1533
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $560K | ﹤0.01% |
5,337
-152
| -3% | -$15.6K |
|
|
TEF
1534
DELISTED
Telefonica
TEF
| $554K | ﹤0.01% |
126,295
+67,929
| +116% | +$294K |
|
1535
Assured Guaranty
AGO
$3.78B
| $549K | ﹤0.01% |
+11,583
| New | +$543K |
|
|
HBI
1536
DELISTED
Hanesbrands
HBI
| $549K | ﹤0.01% |
29,393
-62,325
| -68% | -$1.23M |
|
|
DFUS
1537
Dimensional US Equity ETF
DFUS
$20.7B
| $548K | ﹤0.01% |
+11,627
| New | +$542K |
|
1538
GFL Environmental
GFL
$14.3B
| $542K | ﹤0.01% |
16,968
-142
| -0.8% | -$4.65K |
|
1539
National Fuel Gas
NFG
$7.84B
| $540K | ﹤0.01% |
10,347
+6,011
| +139% | +$312K |
|
1540
iQIYI
IQ
$1.18B
| $538K | ﹤0.01% |
34,536
+5,280
| +18% | +$78.5K |
|
1541
Molina Healthcare
MOH
$10.3B
| $538K | ﹤0.01% |
2,126
+82
| +4% | +$20.6K |
|
1542
ARK Innovation ETF
ARKK
$5.89B
| $537K | ﹤0.01% |
4,107
| – | – |
|
1543
Federal Realty Investment Trust
FRT
$10.9B
| $537K | ﹤0.01% |
4,586
-276
| -6% | -$31.3K |
|
1544
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $537K | ﹤0.01% |
3,965
+700
| +21% | +$92K |
|
1545
Textron
TXT
$16.6B
| $535K | ﹤0.01% |
7,779
-117
| -1% | -$7.56K |
|
1546
Colliers International
CIGI
$4.98B
| $530K | ﹤0.01% |
4,732
+438
| +10% | +$48.2K |
|
1547
Expedia Group
EXPE
$31.2B
| $527K | ﹤0.01% |
3,220
-361,572
| -99% | -$62M |
|
1548
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $525K | ﹤0.01% |
5,490
+20
| +0.4% | +$1.85K |
|
1549
SL Green Realty
SLG
$3.88B
| $524K | ﹤0.01% |
+6,549
| New | +$497K |
|
1550
Incyte
INCY
$23.5B
| $522K | ﹤0.01% |
6,198
+1,295
| +26% | +$108K |
|
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.