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 |
Rivian
RIVN
|
+$743M |
| 2 |
Medtronic
MDT
|
+$603M |
| 3 |
AbbVie
ABBV
|
+$384M |
| 4 |
Intel
INTC
|
+$336M |
| 5 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$917M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$732M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$640M |
| 4 |
Procter & Gamble
PG
|
+$423M |
| 5 |
Merck
MRK
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.14M | ﹤0.01% |
29,254
-518
| -2% | -$20.4K |
|
1577
Bath & Body Works
BBWI
$4.01B
| $1.13M | ﹤0.01% |
16,211
-255,104
| -94% | -$18.1M |
|
|
ABMD
1578
DELISTED
Abiomed Inc
ABMD
| $1.12M | ﹤0.01% |
3,115
-730
| -19% | -$247K |
|
|
CCMP
1579
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | ﹤0.01% |
5,840
+62
| +1% | +$8.99K |
|
1580
SPS Commerce
SPSC
$2.25B
| $1.11M | ﹤0.01% |
7,835
-123
| -2% | -$18.4K |
|
1581
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.11M | ﹤0.01% |
21,532
| – | – |
|
1582
Safety Insurance
SAFT
$1.52B
| $1.11M | ﹤0.01% |
13,025
-74
| -0.6% | -$5.94K |
|
1583
Service Corp International
SCI
$11.4B
| $1.1M | ﹤0.01% |
15,491
-4,197
| -21% | -$279K |
|
1584
Cirrus Logic
CRUS
$6.74B
| $1.1M | ﹤0.01% |
11,914
+93
| +0.8% | +$7.73K |
|
|
FOCS
1585
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09M | ﹤0.01% |
18,329
-2,905
| -14% | -$181K |
|
1586
Franklin Intelligent Machines ETF
IQM
$98.5M
| $1.08M | ﹤0.01% |
+20,000
| New | +$1.07M |
|
1587
Huazhu Hotels Group
HTHT
$12.4B
| $1.08M | ﹤0.01% |
29,025
-520
| -2% | -$22.7K |
|
|
NINE
1588
DELISTED
Nine Energy Service
NINE
| $1.08M | ﹤0.01% |
1,081,858
+124,600
| +13% | +$203K |
|
1589
Diamondrock Hospitality Co
DRH
$2.63B
| $1.08M | ﹤0.01% |
112,018
+11,982
| +12% | +$113K |
|
1590
Energy Transfer Partners
ET
$70.1B
| $1.07M | ﹤0.01% |
130,597
+960
| +0.7% | +$8.72K |
|
1591
KE Holdings
BEKE
$16.8B
| $1.07M | ﹤0.01% |
53,122
-49
| -0.1% | -$1K |
|
1592
Grocery Outlet
GO
$891M
| $1.06M | ﹤0.01% |
37,501
-492,430
| -93% | -$12.6M |
|
1593
American States Water
AWR
$3.39B
| $1.06M | ﹤0.01% |
10,247
+2,596
| +34% | +$244K |
|
1594
Vodafone
VOD
$34.9B
| $1.06M | ﹤0.01% |
70,788
-658
| -0.9% | -$10K |
|
|
ZUO
1595
DELISTED
Zuora, Inc.
ZUO
| $1.06M | ﹤0.01% |
56,608
+2,665
| +5% | +$53.5K |
|
1596
Commault Systems
CVLT
$5.89B
| $1.06M | ﹤0.01% |
15,305
-82
| -0.5% | -$5.59K |
|
|
SWAV
1597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | ﹤0.01% |
5,922
+14
| +0.2% | +$2.76K |
|
1598
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $1.05M | ﹤0.01% |
25,546
+25,000
| +4,579% | +$1.19M |
|
1599
ePlus
PLUS
$2.33B
| $1.05M | ﹤0.01% |
19,513
-231
| -1% | -$12.8K |
|
1600
Boston Beer
SAM
$1.88B
| $1.05M | ﹤0.01% |
2,083
-653
| -24% | -$326K |
|
Similar funds
Franklin Resources's Q4 2021 Portfolio in Review
As of Q4 2021, Franklin Resources held 2,610 positions worth $277B, up 4.4% from $266B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources withdrew a net $8.82B in Q4 2021, closing 141 positions and reducing 1,108 holdings. Its most notable exit was Kansas City Southern, an estimated $282M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Rivian worth $669M.
- Franklin Resources's largest Q4 2021 buy was Rivian: 6,451,069 shares worth $669M.
- Franklin Resources added most to Medtronic in Q4 2021, an estimated $603M increase.
- Franklin Resources's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $917M.
- Franklin Resources fully exited Kansas City Southern in Q4 2021, selling an estimated $282M.
- Franklin Resources's ten largest holdings make up 14% of its $277B portfolio in Q4 2021.
- Franklin Resources opened 157 new positions and closed 141 in Q4 2021.
- Franklin Resources's portfolio value rose 4.4% quarter-over-quarter to $277B.
Based on Franklin Resources's 13F filing for Q4 2021, filed 11 Feb 2022.