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 | |
|---|---|---|---|---|---|---|
1601
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $399K | ﹤0.01% |
6,642
| – | – |
|
1602
Incyte
INCY
$23.5B
| $399K | ﹤0.01% |
4,903
-174
| -3% | -$14.9K |
|
1603
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $397K | ﹤0.01% |
10,926
-400
| -4% | -$13.8K |
|
1604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $395K | ﹤0.01% |
3,870
| – | – |
|
1605
CF Industries
CF
$19.2B
| $394K | ﹤0.01% |
8,710
+184
| +2% | +$8.31K |
|
1606
ScottsMiracle-Gro
SMG
$4.03B
| $394K | ﹤0.01% |
1,603
+81
| +5% | +$18.3K |
|
|
SJI
1607
DELISTED
South Jersey Industries, Inc.
SJI
| $393K | ﹤0.01% |
17,446
+87
| +0.5% | +$2.06K |
|
1608
Aramark
ARMK
$15B
| $391K | ﹤0.01% |
14,387
+3,311
| +30% | +$90.8K |
|
1609
Gaotu Techedu
GOTU
$372M
| $391K | ﹤0.01% |
11,540
-11,960
| -51% | -$973K |
|
1610
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $391K | ﹤0.01% |
3,460
-678
| -16% | -$79K |
|
1611
Alpha Metallurgical Resources
AMR
$1.82B
| $390K | ﹤0.01% |
30,901
| – | – |
|
1612
TransAlta
TAC
$4.34B
| $390K | ﹤0.01% |
41,215
-481
| -1% | -$4.26K |
|
1613
Invesco Water Resources ETF
PHO
$1.97B
| $383K | ﹤0.01% |
7,745
| – | – |
|
1614
Gartner
IT
$9.41B
| $381K | ﹤0.01% |
2,087
+165
| +9% | +$28.7K |
|
1615
Tenable Holdings
TENB
$3.56B
| $379K | ﹤0.01% |
10,475
-850
| -8% | -$38.4K |
|
1616
iShares US Treasury Bond ETF
GOVT
$43.6B
| $378K | ﹤0.01% |
14,416
-1,072
| -7% | -$28.6K |
|
1617
Bruker
BRKR
$9.2B
| $376K | ﹤0.01% |
5,847
+1,735
| +42% | +$104K |
|
1618
Cooper Companies
COO
$13.7B
| $372K | ﹤0.01% |
3,876
-64
| -2% | -$6.07K |
|
|
PRMW
1619
DELISTED
Primo Water Corporation
PRMW
| $370K | ﹤0.01% |
22,691
-691
| -3% | -$11.1K |
|
|
DISCK
1620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $362K | ﹤0.01% |
9,805
-1,411
| -13% | -$59.8K |
|
1621
Alaska Air
ALK
$5.15B
| $354K | ﹤0.01% |
5,117
| – | – |
|
|
HMSY
1622
DELISTED
HMS Holdings Corp.
HMSY
| $354K | ﹤0.01% |
9,555
| – | – |
|
1623
HSBC
HSBC
$355B
| $350K | ﹤0.01% |
11,991
+318
| +3% | +$9.09K |
|
|
AIFU
1624
AIFU Inc
AIFU
$201M
| $349K | ﹤0.01% |
63
| – | – |
|
|
SPLK
1625
DELISTED
Splunk Inc
SPLK
| $349K | ﹤0.01% |
2,577
-226
| -8% | -$35.2K |
|
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.