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 |
Vanguard Total Bond Market
BND
|
+$934M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$721M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$616M |
| 4 |
Pfizer
PFE
|
+$455M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$569M |
| 2 |
Capital One
COF
|
+$398M |
| 3 |
ExxonMobil
XOM
|
+$374M |
| 4 |
Albemarle
ALB
|
+$372M |
| 5 |
Citigroup
C
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
BioLife Solutions
BLFS
$1.46B
| $767K | ﹤0.01% |
18,144
+153
| +0.9% | +$7.37K |
|
1677
Palantir
PLTR
$295B
| $763K | ﹤0.01% |
+31,748
| New | +$774K |
|
1678
Element Solutions
ESI
$9.12B
| $762K | ﹤0.01% |
35,160
+25,200
| +253% | +$575K |
|
1679
Virtus Investment Partners
VRTS
$1.11B
| $758K | ﹤0.01% |
+2,444
| New | +$726K |
|
1680
Chord Energy
CHRD
$7.79B
| $756K | ﹤0.01% |
+7,600
| New | +$699K |
|
1681
Hasbro
HAS
$12.6B
| $755K | ﹤0.01% |
8,465
+2,345
| +38% | +$228K |
|
1682
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $755K | ﹤0.01% |
+13,875
| New | +$785K |
|
|
ABB
1683
DELISTED
ABB Ltd
ABB
| $755K | ﹤0.01% |
22,638
+9,683
| +75% | +$352K |
|
1684
Apyx Medical
APYX
$165M
| $748K | ﹤0.01% |
+54,000
| New | +$568K |
|
1685
Toyota
TM
$210B
| $748K | ﹤0.01% |
4,208
+46
| +1% | +$8.21K |
|
1686
Expedia Group
EXPE
$31.2B
| $746K | ﹤0.01% |
4,548
+1,328
| +41% | +$205K |
|
1687
Alarm.com
ALRM
$2.56B
| $745K | ﹤0.01% |
+9,529
| New | +$788K |
|
1688
MarineMax
HZO
$800M
| $745K | ﹤0.01% |
+15,359
| New | +$766K |
|
1689
VanEck Agribusiness ETF
MOO
$989M
| $744K | ﹤0.01% |
8,150
| – | – |
|
1690
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $742K | ﹤0.01% |
20,486
| – | – |
|
1691
Domo
DOMO
$166M
| $741K | ﹤0.01% |
8,780
+4,857
| +124% | +$416K |
|
1692
A10 Networks
ATEN
$2.47B
| $734K | ﹤0.01% |
+54,450
| New | +$706K |
|
|
UMPQ
1693
DELISTED
Umpqua Holdings Corp
UMPQ
| $733K | ﹤0.01% |
+36,216
| New | +$694K |
|
1694
AdvanSix
ASIX
$567M
| $730K | ﹤0.01% |
+18,368
| New | +$631K |
|
1695
OFG Bancorp
OFG
$2.21B
| $728K | ﹤0.01% |
+28,893
| New | +$664K |
|
|
GTS
1696
DELISTED
Triple-S Management Corporation
GTS
| $728K | ﹤0.01% |
+20,578
| New | +$587K |
|
|
TVTY
1697
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $727K | ﹤0.01% |
+31,555
| New | +$749K |
|
1698
Coca-Cola Europacific Partners
CCEP
$46.5B
| $726K | ﹤0.01% |
13,115
+745
| +6% | +$44.3K |
|
1699
Alcoa
AA
$11.7B
| $721K | ﹤0.01% |
+14,732
| New | +$622K |
|
1700
CRA International
CRAI
$1.1B
| $721K | ﹤0.01% |
+7,265
| New | +$655K |
|
Similar funds
Franklin Resources's Q3 2021 Portfolio in Review
As of Q3 2021, Franklin Resources held 2,529 positions worth $266B, up 1.5% from $262B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q3 2021 filing shows 514 new, 1,025 increased, 619 reduced and 81 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 4,164,239 shares worth $192M. The largest sale was Procter & Gamble, an estimated $569M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 4,164,239 shares worth $192M.
- Franklin Resources added most to Vanguard Total Bond Market in Q3 2021, an estimated $934M increase.
- Franklin Resources's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $569M.
- Franklin Resources fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $365M.
- Franklin Resources's ten largest holdings make up 13% of its $266B portfolio in Q3 2021.
- Franklin Resources opened 514 new positions and closed 81 in Q3 2021.
- Franklin Resources's portfolio value rose 1.5% quarter-over-quarter to $266B.
Based on Franklin Resources's 13F filing for Q3 2021, filed 12 Nov 2021.