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 | |
|---|---|---|---|---|---|---|
1551
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.12M | ﹤0.01% |
29,772
-450
| -1% | -$16.8K |
|
|
FOCS
1552
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.11M | ﹤0.01% |
+21,234
| New | +$1.08M |
|
1553
Medpace
MEDP
$16.8B
| $1.11M | ﹤0.01% |
5,869
+4,290
| +272% | +$782K |
|
1554
Sun Communities
SUI
$15B
| $1.11M | ﹤0.01% |
6,001
+4,628
| +337% | +$893K |
|
1555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.11M | ﹤0.01% |
21,532
| – | – |
|
1556
Zai Lab
ZLAB
$2.17B
| $1.11M | ﹤0.01% |
10,518
+3,235
| +44% | +$464K |
|
1557
Vodafone
VOD
$34.9B
| $1.11M | ﹤0.01% |
71,446
+7,064
| +11% | +$117K |
|
1558
Ambev
ABEV
$47.3B
| $1.09M | ﹤0.01% |
393,965
+1,203
| +0.3% | +$3.81K |
|
1559
STAAR Surgical
STAA
$1.16B
| $1.09M | ﹤0.01% |
8,446
+6,520
| +339% | +$912K |
|
1560
Loews
L
$24.3B
| $1.08M | ﹤0.01% |
20,104
+3,022
| +18% | +$164K |
|
1561
Titan International
TWI
$516M
| $1.08M | ﹤0.01% |
+151,200
| New | +$1.19M |
|
1562
Hancock Whitney
HWC
$6.13B
| $1.08M | ﹤0.01% |
22,963
+11,403
| +99% | +$505K |
|
1563
Rush Enterprises Class A
RUSHA
$5.95B
| $1.08M | ﹤0.01% |
+35,906
| New | +$1.06M |
|
1564
Bloomin' Brands
BLMN
$680M
| $1.08M | ﹤0.01% |
+43,098
| New | +$1.12M |
|
1565
Four Corners Property Trust
FCPT
$2.86B
| $1.07M | ﹤0.01% |
+40,026
| New | +$1.12M |
|
1566
Meritage Homes
MTH
$4.87B
| $1.07M | ﹤0.01% |
+22,100
| New | +$1.14M |
|
1567
Southern Copper
SCCO
$141B
| $1.07M | ﹤0.01% |
20,598
+5,520
| +37% | +$320K |
|
1568
Tenable Holdings
TENB
$3.56B
| $1.07M | ﹤0.01% |
23,164
+16,898
| +270% | +$741K |
|
1569
Ingevity
NGVT
$2.55B
| $1.06M | ﹤0.01% |
14,924
+856
| +6% | +$67.5K |
|
1570
Principal Financial Group
PFG
$23.6B
| $1.06M | ﹤0.01% |
16,525
+4,586
| +38% | +$294K |
|
|
SPTN
1571
DELISTED
SpartanNash
SPTN
| $1.06M | ﹤0.01% |
+48,360
| New | +$973K |
|
1572
SandRidge Energy
SD
$510M
| $1.06M | ﹤0.01% |
+81,300
| New | +$672K |
|
1573
nCino
NCNO
$1.81B
| $1.06M | ﹤0.01% |
14,888
+6,591
| +79% | +$439K |
|
1574
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.05M | ﹤0.01% |
+10,734
| New | +$1.08M |
|
1575
HEICO Corp
HEI
$48.9B
| $1.05M | ﹤0.01% |
7,956
-42
| -0.5% | -$5.53K |
|
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.