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 | |
|---|---|---|---|---|---|---|
1676
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $305K | ﹤0.01% |
6,000
| – | – |
|
1677
Franklin Electric
FELE
$4.67B
| $303K | ﹤0.01% |
3,757
+309
| +9% | +$25.3K |
|
1678
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $301K | ﹤0.01% |
5,812
| – | – |
|
|
KC
1679
Kingsoft Cloud Holdings
KC
$2.84B
| $297K | ﹤0.01% |
+8,754
| New | +$350K |
|
1680
Elastic
ESTC
$6.1B
| $296K | ﹤0.01% |
2,026
+51
| +3% | +$6.38K |
|
1681
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $296K | ﹤0.01% |
2,108
| – | – |
|
|
TSC
1682
DELISTED
TriState Capital Holdings, Inc.
TSC
| $296K | ﹤0.01% |
14,513
| – | – |
|
1683
STAAR Surgical
STAA
$1.16B
| $293K | ﹤0.01% |
+1,926
| New | +$254K |
|
1684
AppFolio
APPF
$5.85B
| $291K | ﹤0.01% |
2,061
+284
| +16% | +$39.4K |
|
|
ONC
1685
BeOne Medicines Ltd
ONC
$33.8B
| $291K | ﹤0.01% |
848
+17
| +2% | +$5.63K |
|
1686
Assurant
AIZ
$13.7B
| $290K | ﹤0.01% |
+1,857
| New | +$290K |
|
1687
PagerDuty
PD
$700M
| $290K | ﹤0.01% |
6,796
+1,074
| +19% | +$43.5K |
|
1688
Mohawk Industries
MHK
$6.9B
| $289K | ﹤0.01% |
1,508
-1,488
| -50% | -$303K |
|
1689
CorVel
CRVL
$3.05B
| $288K | ﹤0.01% |
6,444
+126
| +2% | +$4.97K |
|
1690
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $287K | ﹤0.01% |
1,654
-33
| -2% | -$5.72K |
|
|
DISCK
1691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $287K | ﹤0.01% |
9,939
+134
| +1% | +$4.16K |
|
1692
Tilray
TLRY
$479M
| $286K | ﹤0.01% |
+1,585
| New | +$278K |
|
|
DISH
1693
DELISTED
DISH Network Corp.
DISH
| $286K | ﹤0.01% |
6,819
+1,032
| +18% | +$43.4K |
|
1694
iShare MSCI Eurozone ETF
EZU
$9.41B
| $282K | ﹤0.01% |
5,701
-710
| -11% | -$35.2K |
|
1695
Provident Financial Services
PFS
$3.11B
| $282K | ﹤0.01% |
12,326
+322
| +3% | +$7.77K |
|
1696
iShares Dow Jones US ETF
IYY
$2.92B
| $281K | ﹤0.01% |
2,604
| – | – |
|
1697
Ericsson
ERIC
$30.7B
| $280K | ﹤0.01% |
22,227
+1,388
| +7% | +$18.6K |
|
1698
Herbalife
HLF
$1.23B
| $280K | ﹤0.01% |
5,323
-27,335
| -84% | -$1.36M |
|
1699
Medpace
MEDP
$16.8B
| $279K | ﹤0.01% |
1,579
| – | – |
|
1700
Merit Medical Systems
MMSI
$4.43B
| $278K | ﹤0.01% |
4,300
+146
| +4% | +$9.03K |
|
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.