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 | |
|---|---|---|---|---|---|---|
1751
Azenta
AZTA
$1.26B
| $632K | ﹤0.01% |
6,174
+2,376
| +63% | +$213K |
|
1752
Addus HomeCare
ADUS
$2.14B
| $629K | ﹤0.01% |
+7,881
| New | +$685K |
|
1753
Peloton Interactive
PTON
$2.63B
| $626K | ﹤0.01% |
7,180
+251
| +4% | +$27.7K |
|
|
CGC
1754
Canopy Growth
CGC
$375M
| $625K | ﹤0.01% |
4,518
+733
| +19% | +$131K |
|
1755
MPLX
MPLX
$59.5B
| $625K | ﹤0.01% |
21,949
| – | – |
|
1756
Affiliated Managers Group
AMG
$9.46B
| $624K | ﹤0.01% |
4,135
+2,825
| +216% | +$463K |
|
|
ACH
1757
Accendra Health
ACH
$240M
| $623K | ﹤0.01% |
19,908
+10,990
| +123% | +$433K |
|
1758
RingCentral
RNG
$4.05B
| $619K | ﹤0.01% |
2,844
-210,903
| -99% | -$53.5M |
|
1759
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $618K | ﹤0.01% |
5,998
| – | – |
|
1760
Hillman Solutions
HLMN
$1.56B
| $616K | ﹤0.01% |
51,611
+23,201
| +82% | +$284K |
|
1761
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $616K | ﹤0.01% |
52,012
-53
| -0.1% | -$570 |
|
|
EFC
1762
Ellington Financial
EFC
$1.68B
| $614K | ﹤0.01% |
+33,551
| New | +$616K |
|
1763
Fulgent Genetics
FLGT
$559M
| $612K | ﹤0.01% |
+6,806
| New | +$619K |
|
1764
AMC Entertainment Holdings
AMC
$2.03B
| $609K | ﹤0.01% |
+1,601
| New | +$646K |
|
1765
Avista
AVA
$3.47B
| $605K | ﹤0.01% |
+15,448
| New | +$647K |
|
1766
Madison Square Garden
MSGS
$9.54B
| $605K | ﹤0.01% |
3,255
+400
| +14% | +$68.4K |
|
1767
Stratasys
SSYS
$697M
| $603K | ﹤0.01% |
+28,000
| New | +$607K |
|
1768
British American Tobacco
BTI
$132B
| $602K | ﹤0.01% |
17,064
-5
| -0% | -$188 |
|
1769
DaVita
DVA
$15.1B
| $602K | ﹤0.01% |
5,172
+1,817
| +54% | +$228K |
|
1770
John B. Sanfilippo & Son
JBSS
$949M
| $595K | ﹤0.01% |
+7,292
| New | +$633K |
|
1771
Beam Therapeutics
BEAM
$2.58B
| $593K | ﹤0.01% |
6,807
+3,417
| +101% | +$343K |
|
1772
Verra Mobility
VRRM
$615M
| $592K | ﹤0.01% |
+39,310
| New | +$600K |
|
1773
SL Green Realty
SLG
$3.88B
| $590K | ﹤0.01% |
8,314
+1,765
| +27% | +$129K |
|
|
PDCE
1774
DELISTED
PDC Energy, Inc.
PDCE
| $588K | ﹤0.01% |
+12,404
| New | +$517K |
|
|
SAFM
1775
DELISTED
Sanderson Farms Inc
SAFM
| $585K | ﹤0.01% |
+3,106
| New | +$586K |
|
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.