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 | |
|---|---|---|---|---|---|---|
|
SWAV
1526
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.22M | ﹤0.01% |
+5,908
| New | +$1.16M |
|
|
SWIR
1527
DELISTED
Sierra Wireless
SWIR
| $1.21M | ﹤0.01% |
78,100
| – | – |
|
1528
Invitation Homes
INVH
$17.7B
| $1.21M | ﹤0.01% |
31,539
+25,522
| +424% | +$1.02M |
|
1529
Herbalife
HLF
$1.23B
| $1.2M | ﹤0.01% |
28,278
+22,955
| +431% | +$1.14M |
|
1530
Medifast
MED
$108M
| $1.2M | ﹤0.01% |
+6,230
| New | +$1.53M |
|
1531
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.2M | ﹤0.01% |
12,151
+629
| +5% | +$63.7K |
|
|
COR
1532
DELISTED
Coresite Realty Corporation
COR
| $1.2M | ﹤0.01% |
8,630
+340
| +4% | +$48.5K |
|
1533
Service Corp International
SCI
$11.4B
| $1.19M | ﹤0.01% |
19,688
-10,594
| -35% | -$645K |
|
|
FMBI
1534
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.18M | ﹤0.01% |
62,050
| – | – |
|
1535
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $1.18M | ﹤0.01% |
34,351
+575
| +2% | +$20.2K |
|
1536
Werner Enterprises
WERN
$2.54B
| $1.18M | ﹤0.01% |
+26,626
| New | +$1.22M |
|
1537
Beazer Homes USA
BZH
$907M
| $1.17M | ﹤0.01% |
+67,807
| New | +$1.21M |
|
1538
Bank OZK
OZK
$5.49B
| $1.17M | ﹤0.01% |
+27,227
| New | +$1.13M |
|
1539
Commault Systems
CVLT
$5.89B
| $1.16M | ﹤0.01% |
+15,387
| New | +$1.19M |
|
1540
Dycom Industries
DY
$12.9B
| $1.16M | ﹤0.01% |
+16,209
| New | +$1.15M |
|
1541
Murphy Oil
MUR
$5.58B
| $1.15M | ﹤0.01% |
+46,184
| New | +$996K |
|
|
MBT
1542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.15M | ﹤0.01% |
119,344
+56,455
| +90% | +$508K |
|
1543
Jefferies Financial Group
JEF
$12.9B
| $1.15M | ﹤0.01% |
32,258
-5,831
| -15% | -$195K |
|
1544
Nu Skin
NUS
$247M
| $1.14M | ﹤0.01% |
28,269
+21,460
| +315% | +$1.09M |
|
1545
Lufax Holding
LU
$1.2B
| $1.14M | ﹤0.01% |
40,903
+135
| +0.3% | +$4.48K |
|
1546
Kforce
KFRC
$983M
| $1.13M | ﹤0.01% |
18,990
-629,918
| -97% | -$38M |
|
1547
Vulcan Materials
VMC
$36.3B
| $1.13M | ﹤0.01% |
6,683
+2,453
| +58% | +$439K |
|
1548
APA Corp
APA
$12.8B
| $1.12M | ﹤0.01% |
+52,402
| New | +$1M |
|
1549
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.12M | ﹤0.01% |
10,861
-84
| -0.8% | -$8.88K |
|
|
VTLE
1550
DELISTED
Vital Energy
VTLE
| $1.12M | ﹤0.01% |
+13,800
| New | +$844K |
|
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.