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 |
Cisco
CSCO
|
+$613M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$551M |
| 3 |
Procter & Gamble
PG
|
+$536M |
| 4 |
AbbVie
ABBV
|
+$483M |
| 5 |
Merck
MRK
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$933M |
| 2 |
Honeywell
HON
|
+$625M |
| 3 |
Kroger
KR
|
+$479M |
| 4 |
Bank of America
BAC
|
+$424M |
| 5 |
MetLife
MET
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
National Fuel Gas
NFG
$7.84B
| $216K | ﹤0.01% |
+4,336
| New | +$197K |
|
|
FLG
1752
Flagstar Bank National Association
FLG
$5.77B
| $216K | ﹤0.01% |
5,712
-62
| -1% | -$2.14K |
|
|
EB
1753
DELISTED
Eventbrite
EB
| $215K | ﹤0.01% |
+9,696
| New | +$195K |
|
1754
Invitation Homes
INVH
$17.7B
| $215K | ﹤0.01% |
+6,708
| New | +$201K |
|
1755
Badger Meter
BMI
$3.66B
| $214K | ﹤0.01% |
+2,297
| New | +$231K |
|
1756
Hudbay
HBM
$9.92B
| $212K | ﹤0.01% |
30,975
+210
| +0.7% | +$1.44K |
|
1757
Ubiquiti
UI
$31.8B
| $211K | ﹤0.01% |
+707
| New | +$222K |
|
1758
ORIX
IX
$44B
| $210K | ﹤0.01% |
+12,380
| New | +$212K |
|
1759
JetBlue
JBLU
$1.96B
| $210K | ﹤0.01% |
10,337
| – | – |
|
1760
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $209K | ﹤0.01% |
1,750
| – | – |
|
|
DISH
1761
DELISTED
DISH Network Corp.
DISH
| $209K | ﹤0.01% |
+5,787
| New | +$193K |
|
|
CAJ
1762
DELISTED
Canon, Inc.
CAJ
| $208K | ﹤0.01% |
+9,134
| New | +$199K |
|
1763
LPL Financial
LPLA
$26.3B
| $207K | ﹤0.01% |
+1,459
| New | +$186K |
|
1764
Beam Therapeutics
BEAM
$2.58B
| $206K | ﹤0.01% |
+2,572
| New | +$245K |
|
1765
Innoviva
INVA
$1.58B
| $206K | ﹤0.01% |
17,242
| – | – |
|
|
OSH
1766
DELISTED
Oak Street Health, Inc.
OSH
| $206K | ﹤0.01% |
3,800
-636,000
| -99% | -$35.4M |
|
1767
SPX Corp
SPXC
$11B
| $205K | ﹤0.01% |
+3,518
| New | +$200K |
|
1768
Telefônica Brasil
VIV
$22.4B
| $204K | ﹤0.01% |
25,977
+159
| +0.6% | +$1.33K |
|
|
ACC
1769
DELISTED
American Campus Communities, Inc.
ACC
| $203K | ﹤0.01% |
4,712
-74,177
| -94% | -$3.15M |
|
1770
News Corp Class A
NWSA
$14.5B
| $201K | ﹤0.01% |
+7,898
| New | +$177K |
|
1771
IAMGOLD
IAG
$8.47B
| $197K | ﹤0.01% |
66,080
-142,352
| -68% | -$471K |
|
1772
Workiva
WK
$2.94B
| $195K | ﹤0.01% |
2,209
+1,849
| +514% | +$183K |
|
1773
Amphastar Pharmaceuticals
AMPH
$825M
| $190K | ﹤0.01% |
+10,366
| New | +$193K |
|
1774
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $189K | ﹤0.01% |
3,745
| – | – |
|
1775
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $189K | ﹤0.01% |
3,000
| – | – |
|
Similar funds
Franklin Resources's Q1 2021 Portfolio in Review
As of Q1 2021, Franklin Resources held 2,057 positions worth $246B, up 4% from $236B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q1 2021 filing shows 157 new, 796 increased, 757 reduced and 80 closed positions. Its largest new stake was Expand Energy Corp: 12,505,959 shares worth $543M. The largest sale was JPMorgan Chase, an estimated $933M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q1 2021 buy was Expand Energy Corp: 12,505,959 shares worth $543M.
- Franklin Resources added most to Cisco in Q1 2021, an estimated $613M increase.
- Franklin Resources's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $933M.
- Franklin Resources fully exited Tiffany & Co. in Q1 2021, selling an estimated $209M.
- Franklin Resources's ten largest holdings make up 13% of its $246B portfolio in Q1 2021.
- Franklin Resources opened 157 new positions and closed 80 in Q1 2021.
- Franklin Resources's portfolio value rose 4% quarter-over-quarter to $246B.
Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.