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 | |
|---|---|---|---|---|---|---|
1651
Iron Mountain
IRM
$38.2B
| $328K | ﹤0.01% |
7,741
-21,506
| -74% | -$902K |
|
1652
Halozyme
HALO
$9.72B
| $324K | ﹤0.01% |
7,135
+495
| +7% | +$21.9K |
|
1653
MGM Resorts International
MGM
$11.7B
| $323K | ﹤0.01% |
7,591
-4,464
| -37% | -$185K |
|
|
ALTR
1654
DELISTED
Altair Engineering Inc
ALTR
| $323K | ﹤0.01% |
4,686
+260
| +6% | +$17K |
|
1655
EPR Properties
EPR
$4.86B
| $321K | ﹤0.01% |
6,090
-20,154
| -77% | -$1M |
|
1656
Sprout Social
SPT
$455M
| $320K | ﹤0.01% |
+3,581
| New | +$248K |
|
1657
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $319K | ﹤0.01% |
5,100
+811
| +19% | +$49.3K |
|
|
TSE
1658
DELISTED
Trinseo
TSE
| $319K | ﹤0.01% |
+5,323
| New | +$340K |
|
|
WRK
1659
DELISTED
WestRock Company
WRK
| $319K | ﹤0.01% |
5,977
-125
| -2% | -$7K |
|
1660
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $318K | ﹤0.01% |
2,971
| – | – |
|
1661
Domo
DOMO
$166M
| $317K | ﹤0.01% |
+3,923
| New | +$257K |
|
1662
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $317K | ﹤0.01% |
12,960
| – | – |
|
|
ZUO
1663
DELISTED
Zuora, Inc.
ZUO
| $316K | ﹤0.01% |
18,319
+2,715
| +17% | +$43.4K |
|
1664
Zions Bancorporation
ZION
$10.1B
| $315K | ﹤0.01% |
5,960
-13,774
| -70% | -$771K |
|
1665
AptarGroup
ATR
$8.45B
| $314K | ﹤0.01% |
2,233
+331
| +17% | +$48.8K |
|
1666
East-West Bancorp
EWBC
$17.9B
| $314K | ﹤0.01% |
4,378
+439
| +11% | +$32.6K |
|
1667
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $314K | ﹤0.01% |
9,565
| – | – |
|
1668
Asbury Automotive
ABG
$4.19B
| $312K | ﹤0.01% |
1,818
+187
| +11% | +$36K |
|
1669
Alaska Air
ALK
$5.15B
| $312K | ﹤0.01% |
5,175
+58
| +1% | +$3.91K |
|
1670
Under Armour
UAA
$3B
| $312K | ﹤0.01% |
14,770
+462
| +3% | +$10.3K |
|
|
NEWR
1671
DELISTED
New Relic, Inc.
NEWR
| $312K | ﹤0.01% |
4,662
+1,000
| +27% | +$64.4K |
|
1672
Plug Power
PLUG
$2.92B
| $311K | ﹤0.01% |
9,091
+8
| +0.1% | +$232 |
|
|
SFIX
1673
Stitch Fix
SFIX
$478M
| $309K | ﹤0.01% |
+5,119
| New | +$262K |
|
1674
iShares US Technology ETF
IYW
$23.7B
| $308K | ﹤0.01% |
3,095
-105
| -3% | -$9.79K |
|
1675
Prestige Consumer Healthcare
PBH
$2.35B
| $307K | ﹤0.01% |
5,888
+664
| +13% | +$31.9K |
|
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.