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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+30.18%
3 Year Est. Return
+91.66%
5 Year Est. Return
+116.38%
10 Year Est. Return
+398.78%
AUM
$262B
AUM Growth
+$16B
Cap. Flow
-$3.82B
Cap. Flow %
-1.46%
Top 10 Hldgs %
12.9%
Holding
2,118
New
136
Increased
842
Reduced
777
Closed
106

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$830M
2
DXC icon
DXC Technology
DXC
+$472M
3
WAB icon
Wabtec
WAB
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$364M
5
C icon
Citigroup
C
+$362M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.09B
2
BAC icon
Bank of America
BAC
+$729M
3
RIO icon
Rio Tinto
RIO
+$656M
4
CVS icon
CVS Health
CVS
+$450M
5
MET icon
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
JOYY
1576
JOYY Inc
JOYY
$3.73B
$461K ﹤0.01%
6,980
+717
+11% +$60.9K
FLAU icon
1577
Franklin FTSE Australia ETF
FLAU
$163M
$458K ﹤0.01%
15,000
-20,000
-57% -$619K
ING icon
1578
ING
ING
$93.8B
$456K ﹤0.01%
34,530
-1,469
-4% -$19.3K
IWX icon
1579
iShares Russell Top 200 Value ETF
IWX
$4.03B
$456K ﹤0.01%
6,859
-3,385
-33% -$224K
DBX icon
1580
Dropbox
DBX
$6.81B
$453K ﹤0.01%
14,925
-40,951
-73% -$1.12M
PACB icon
1581
Pacific Biosciences
PACB
$422M
$452K ﹤0.01%
12,907
+90
+0.7% +$2.62K
UHS icon
1582
Universal Health Services
UHS
$9.43B
$450K ﹤0.01%
3,072
-22,454
-88% -$3.39M
IGM icon
1583
iShares Expanded Tech Sector ETF
IGM
$9.94B
$447K ﹤0.01%
6,642
– –
SCHX icon
1584
Schwab US Large- Cap ETF
SCHX
$70.9B
$446K ﹤0.01%
25,740
– –
ABB
1585
DELISTED
ABB Ltd
ABB
$440K ﹤0.01%
12,955
-184
-1% -$6.15K
AN icon
1586
AutoNation
AN
$6.97B
$437K ﹤0.01%
4,606
-14,060
-75% -$1.38M
BEAM icon
1587
Beam Therapeutics
BEAM
$2.58B
$436K ﹤0.01%
3,390
+818
+32% +$65.2K
SJI
1588
DELISTED
South Jersey Industries, Inc.
SJI
$436K ﹤0.01%
16,831
-615
-4% -$15.8K
CDK
1589
DELISTED
CDK Global, Inc.
CDK
$431K ﹤0.01%
8,667
+190
+2% +$10.1K
CVE.WS
1590
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$427K ﹤0.01%
79,063
-254,071
-76% -$1.17M
S icon
1591
SentinelOne
S
$6.22B
$421K ﹤0.01%
+9,900
New +$421K
ARKG icon
1592
ARK Genomic Revolution ETF
ARKG
$1.51B
$418K ﹤0.01%
4,520
– –
LHCG
1593
DELISTED
LHC Group LLC
LHCG
$418K ﹤0.01%
2,089
+324
+18% +$65K
HEDJ icon
1594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$417K ﹤0.01%
10,926
– –
XLY icon
1595
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$417K ﹤0.01%
4,670
-1,026
-18% -$89.3K
PHO icon
1596
Invesco Water Resources ETF
PHO
$1.97B
$415K ﹤0.01%
7,745
– –
SKYT icon
1597
SkyWater Technology
SKYT
$1.51B
$415K ﹤0.01%
+14,500
New +$358K
FLG
1598
Flagstar Bank National Association
FLG
$5.77B
$411K ﹤0.01%
12,445
+6,733
+118% +$241K
DIA icon
1599
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$409K ﹤0.01%
+1,186
New +$405K
WIT icon
1600
Wipro
WIT
$18.5B
$409K ﹤0.01%
104,934
+18,418
+21% +$68.7K
62 63
64
65 66

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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.