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 | |
|---|---|---|---|---|---|---|
1751
Penske Automotive Group
PAG
$14.3B
| $234K | ﹤0.01% |
+3,106
| New | +$260K |
|
|
BCPC
1752
Balchem Corp
BCPC
$5.23B
| $234K | ﹤0.01% |
+1,778
| New | +$229K |
|
|
TWOU
1753
DELISTED
2U Inc
TWOU
| $234K | ﹤0.01% |
+187
| New | +$216K |
|
|
DEN
1754
DELISTED
Denbury Inc.
DEN
| $234K | ﹤0.01% |
+3,045
| New | +$186K |
|
1755
Aramark
ARMK
$15B
| $233K | ﹤0.01% |
8,671
-5,716
| -40% | -$157K |
|
1756
Element Solutions
ESI
$9.12B
| $233K | ﹤0.01% |
+9,960
| New | +$219K |
|
1757
Yext
YEXT
$501M
| $233K | ﹤0.01% |
16,274
+4,271
| +36% | +$59.4K |
|
1758
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $232K | ﹤0.01% |
5,973
+65
| +1% | +$2.5K |
|
1759
Rithm Capital
RITM
$5.09B
| $232K | ﹤0.01% |
21,928
| – | – |
|
1760
Sphere Entertainment
SPHR
$4.88B
| $232K | ﹤0.01% |
2,757
-16
| -0.6% | -$1.42K |
|
|
SVC
1761
Service Properties Trust
SVC
$1.1B
| $232K | ﹤0.01% |
3,686
-295
| -7% | -$18.3K |
|
1762
Curtiss-Wright
CW
$27.7B
| $229K | ﹤0.01% |
+1,934
| New | +$242K |
|
1763
Mizuho Financial
MFG
$129B
| $229K | ﹤0.01% |
80,376
+1,399
| +2% | +$4.18K |
|
|
OPTU
1764
Optimum Communications Inc
OPTU
$316M
| $228K | ﹤0.01% |
+6,685
| New | +$234K |
|
1765
Genmab
GMAB
$17.7B
| $226K | ﹤0.01% |
+5,545
| New | +$214K |
|
1766
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $226K | ﹤0.01% |
1,750
| – | – |
|
1767
Barclays
BCS
$94.1B
| $225K | ﹤0.01% |
23,323
+457
| +2% | +$4.67K |
|
1768
The Mosaic Company
MOS
$7.09B
| $225K | ﹤0.01% |
7,043
-115,377
| -94% | -$3.91M |
|
1769
MP Materials
MP
$7.35B
| $225K | ﹤0.01% |
+6,100
| New | +$190K |
|
1770
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $225K | ﹤0.01% |
7,102
-230
| -3% | -$7.53K |
|
|
PPD
1771
DELISTED
PPD, Inc. Common Stock
PPD
| $225K | ﹤0.01% |
+4,889
| New | +$221K |
|
|
AMED
1772
DELISTED
Amedisys
AMED
| $224K | ﹤0.01% |
+913
| New | +$240K |
|
1773
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $224K | ﹤0.01% |
5,088
+3,997
| +366% | +$172K |
|
1774
Invitation Homes
INVH
$17.7B
| $224K | ﹤0.01% |
6,017
-691
| -10% | -$24.4K |
|
1775
Innoviva
INVA
$1.58B
| $223K | ﹤0.01% |
16,635
-607
| -4% | -$7.59K |
|
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.