We are live on ! Find out more
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
MGK icon
1626
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$361K ﹤0.01%
7,800
– –
DECK icon
1627
Deckers Outdoor
DECK
$13.3B
$359K ﹤0.01%
5,610
-2,232
-28% -$126K
QLYS icon
1628
Qualys
QLYS
$4.84B
$357K ﹤0.01%
3,543
+366
+12% +$37.3K
VT icon
1629
Vanguard Total World Stock ETF
VT
$76.3B
$357K ﹤0.01%
3,453
+712
+26% +$72.6K
WK icon
1630
Workiva
WK
$2.94B
$355K ﹤0.01%
3,185
+976
+44% +$94.8K
SMG icon
1631
ScottsMiracle-Gro
SMG
$4.03B
$354K ﹤0.01%
1,845
+242
+15% +$53.4K
DNP icon
1632
DNP Select Income Fund
DNP
$4.18B
$352K ﹤0.01%
33,722
– –
HLMN icon
1633
Hillman Solutions
HLMN
$1.56B
$352K ﹤0.01%
28,410
+1,716
+6% +$19.1K
TAC icon
1634
TransAlta
TAC
$4.34B
$351K ﹤0.01%
35,227
-5,988
-15% -$57.8K
STNE icon
1635
StoneCo
STNE
$2.62B
$349K ﹤0.01%
5,199
-3,034
-37% -$197K
UMC icon
1636
United Microelectronic
UMC
$48.9B
$347K ﹤0.01%
36,693
+1,024
+3% +$9.6K
WBK
1637
DELISTED
Westpac Banking Corporation
WBK
$344K ﹤0.01%
17,818
+364
+2% +$7.25K
SPLK
1638
DELISTED
Splunk Inc
SPLK
$343K ﹤0.01%
2,375
-202
-8% -$25.7K
KNX icon
1639
Knight Transportation
KNX
$11.8B
$341K ﹤0.01%
7,475
-1,687
-18% -$80.6K
VBK icon
1640
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$340K ﹤0.01%
1,172
– –
ETY icon
1641
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$337K ﹤0.01%
23,945
– –
CIM
1642
Chimera Investment
CIM
$1.05B
$334K ﹤0.01%
7,391
– –
SYNH
1643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$334K ﹤0.01%
3,727
– –
IGV icon
1644
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$333K ﹤0.01%
4,275
-75
-2% -$5.44K
IXUS icon
1645
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$333K ﹤0.01%
4,548
+31
+0.7% +$2.27K
FTCH
1646
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$333K ﹤0.01%
6,618
-406,773
-98% -$19.3M
STMP
1647
DELISTED
Stamps.com, Inc.
STMP
$332K ﹤0.01%
1,659
+188
+13% +$36.8K
VOT icon
1648
Vanguard Mid-Cap Growth ETF
VOT
$19B
$330K ﹤0.01%
1,395
– –
LOGC
1649
DELISTED
ContextLogic
LOGC
$329K ﹤0.01%
833
-29,464
-97% -$10.4M
MRO
1650
DELISTED
Marathon Oil Corporation
MRO
$329K ﹤0.01%
24,187
-502
-2% -$6.07K
64 65
66
67 68

Similar funds

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.