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 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$472M |
| 3 |
Wabtec
WAB
|
+$382M |
| 4 |
Johnson & Johnson
JNJ
|
+$364M |
| 5 |
Citigroup
C
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.09B |
| 2 |
Bank of America
BAC
|
+$729M |
| 3 |
Rio Tinto
RIO
|
+$656M |
| 4 |
CVS Health
CVS
|
+$450M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
DaVita
DVA
$15.1B
| $404K | ﹤0.01% |
3,355
-1,302
| -28% | -$154K |
|
1602
Weibo
WB
$1.9B
| $403K | ﹤0.01% |
7,656
+778
| +11% | +$38.5K |
|
|
STL
1603
DELISTED
Sterling Bancorp
STL
| $403K | ﹤0.01% |
16,265
+2,729
| +20% | +$68.8K |
|
1604
Lyft
LYFT
$5.39B
| $399K | ﹤0.01% |
6,590
-338
| -5% | -$19.4K |
|
1605
W.R. Berkley
WRB
$28B
| $398K | ﹤0.01% |
12,035
-237
| -2% | -$8.21K |
|
1606
IPG Photonics
IPGP
$3.89B
| $397K | ﹤0.01% |
1,881
-222
| -11% | -$46.7K |
|
|
MIME
1607
DELISTED
Mimecast Limited
MIME
| $396K | ﹤0.01% |
7,490
+1,244
| +20% | +$58.4K |
|
1608
Delta Air Lines
DAL
$55.9B
| $395K | ﹤0.01% |
9,124
-1,784
| -16% | -$82.6K |
|
1609
iShares US Treasury Bond ETF
GOVT
$43.6B
| $395K | ﹤0.01% |
14,838
+422
| +3% | +$11.1K |
|
|
PRMW
1610
DELISTED
Primo Water Corporation
PRMW
| $391K | ﹤0.01% |
23,350
+659
| +3% | +$11.1K |
|
1611
Caesars Entertainment
CZR
$6.1B
| $389K | ﹤0.01% |
3,745
+980
| +35% | +$98.9K |
|
1612
Omnicell
OMCL
$1.86B
| $386K | ﹤0.01% |
2,553
| – | – |
|
1613
Vanguard Health Care ETF
VHT
$18.2B
| $386K | ﹤0.01% |
1,562
+470
| +43% | +$112K |
|
1614
Nu Skin
NUS
$247M
| $385K | ﹤0.01% |
6,809
-28,810
| -81% | -$1.64M |
|
|
ACH
1615
Accendra Health
ACH
$240M
| $378K | ﹤0.01% |
8,918
+1,196
| +15% | +$46.5K |
|
1616
iShares US Regional Banks ETF
IAT
$685M
| $373K | ﹤0.01% |
6,480
+3,380
| +109% | +$200K |
|
1617
RELX
RELX
$60.1B
| $372K | ﹤0.01% |
13,960
+4,317
| +45% | +$115K |
|
1618
Axogen
AXGN
$2.1B
| $370K | ﹤0.01% |
17,119
+221
| +1% | +$4.47K |
|
|
RDFN
1619
DELISTED
Redfin
RDFN
| $370K | ﹤0.01% |
5,822
-724
| -11% | -$44.3K |
|
|
LTHM
1620
DELISTED
Livent Corporation
LTHM
| $368K | ﹤0.01% |
18,991
+23
| +0.1% | +$418 |
|
1621
Box
BOX
$4.02B
| $366K | ﹤0.01% |
14,333
+1,985
| +16% | +$46.3K |
|
1622
Azenta
AZTA
$1.26B
| $362K | ﹤0.01% |
+3,798
| New | +$368K |
|
1623
Strategy Inc
MSTR
$33.5B
| $362K | ﹤0.01% |
5,450
+480
| +10% | +$28.4K |
|
|
PACW
1624
DELISTED
PacWest Bancorp
PACW
| $362K | ﹤0.01% |
8,794
+60
| +0.7% | +$2.57K |
|
1625
HSBC
HSBC
$355B
| $361K | ﹤0.01% |
12,364
+373
| +3% | +$11.4K |
|
Similar funds
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.