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 | |
|---|---|---|---|---|---|---|
|
CDK
1576
DELISTED
CDK Global, Inc.
CDK
| $457K | ﹤0.01% |
8,477
-468
| -5% | -$24.3K |
|
1577
First Majestic Silver
AG
$8.05B
| $446K | ﹤0.01% |
28,634
-101
| -0.4% | -$1.62K |
|
1578
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $446K | ﹤0.01% |
4,213
| – | – |
|
1579
American States Water
AWR
$3.39B
| $444K | ﹤0.01% |
5,881
| – | – |
|
1580
IPG Photonics
IPGP
$3.89B
| $444K | ﹤0.01% |
2,103
+192
| +10% | +$43.6K |
|
1581
Textron
TXT
$16.6B
| $444K | ﹤0.01% |
7,896
+1,110
| +16% | +$56.2K |
|
|
FSD
1582
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $444K | ﹤0.01% |
29,393
| – | – |
|
1583
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $443K | ﹤0.01% |
3,265
+1,960
| +150% | +$293K |
|
1584
Knight Transportation
KNX
$11.8B
| $442K | ﹤0.01% |
9,162
-61,998
| -87% | -$2.72M |
|
1585
Lyft
LYFT
$5.39B
| $438K | ﹤0.01% |
6,928
+971
| +16% | +$54.2K |
|
1586
ING
ING
$93.8B
| $437K | ﹤0.01% |
35,999
+347
| +1% | +$3.69K |
|
1587
Alnylam Pharmaceuticals
ALNY
$36.3B
| $436K | ﹤0.01% |
3,090
-490
| -14% | -$73.7K |
|
|
RDFN
1588
DELISTED
Redfin
RDFN
| $436K | ﹤0.01% |
6,546
+2,055
| +46% | +$157K |
|
1589
Deckers Outdoor
DECK
$13.3B
| $432K | ﹤0.01% |
7,842
+258
| +3% | +$13.8K |
|
1590
Pacific Biosciences
PACB
$422M
| $427K | ﹤0.01% |
12,817
+4,311
| +51% | +$151K |
|
1591
NVE Corp
NVEC
$569M
| $425K | ﹤0.01% |
6,057
-4
| -0.1% | -$271 |
|
1592
Keurig Dr Pepper
KDP
$40.4B
| $423K | ﹤0.01% |
12,333
+2,279
| +23% | +$73.9K |
|
1593
Colliers International
CIGI
$4.98B
| $422K | ﹤0.01% |
4,294
-286
| -6% | -$28K |
|
|
AE
1594
DELISTED
Adams Resources & Energy Inc
AE
| $420K | ﹤0.01% |
15,000
-3,459
| -19% | -$96.7K |
|
1595
Schwab US Large- Cap ETF
SCHX
$70.9B
| $412K | ﹤0.01% |
25,740
-660
| -3% | -$10.3K |
|
1596
XPeng
XPEV
$11.8B
| $412K | ﹤0.01% |
+11,282
| New | +$469K |
|
1597
W.R. Berkley
WRB
$28B
| $411K | ﹤0.01% |
12,272
-24,844
| -67% | -$766K |
|
1598
ARK Genomic Revolution ETF
ARKG
$1.51B
| $401K | ﹤0.01% |
4,520
+4,020
| +804% | +$399K |
|
|
ABB
1599
DELISTED
ABB Ltd
ABB
| $401K | ﹤0.01% |
13,139
-1
| -0% | -$30 |
|
|
PFPT
1600
DELISTED
Proofpoint, Inc.
PFPT
| $401K | ﹤0.01% |
3,188
+1,401
| +78% | +$183K |
|
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.