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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+30.18%
3 Year Est. Return
+91.66%
5 Year Est. Return
+116.38%
10 Year Est. Return
+398.78%
AUM
$262B
AUM Growth
+$16B
Cap. Flow
-$3.82B
Cap. Flow %
-1.46%
Top 10 Hldgs %
12.9%
Holding
2,118
New
136
Increased
842
Reduced
777
Closed
106

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$830M
2
DXC icon
DXC Technology
DXC
+$472M
3
WAB icon
Wabtec
WAB
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$364M
5
C icon
Citigroup
C
+$362M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.09B
2
BAC icon
Bank of America
BAC
+$729M
3
RIO icon
Rio Tinto
RIO
+$656M
4
CVS icon
CVS Health
CVS
+$450M
5
MET icon
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
MUFG icon
1776
Mitsubishi UFJ Financial
MUFG
$258B
$223K ﹤0.01%
41,104
– –
OSH
1777
DELISTED
Oak Street Health, Inc.
OSH
$223K ﹤0.01%
3,800
– –
MATX icon
1778
Matsons
MATX
$6.37B
$222K ﹤0.01%
+3,471
New +$227K
CNMD icon
1779
CONMED
CNMD
$1.29B
$221K ﹤0.01%
+1,607
New +$220K
HASI icon
1780
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$219K ﹤0.01%
3,900
– –
BXMT icon
1781
Blackstone Mortgage Trust
BXMT
$2.82B
$217K ﹤0.01%
+6,792
New +$219K
ACC
1782
DELISTED
American Campus Communities, Inc.
ACC
$217K ﹤0.01%
4,650
-62
-1% -$2.87K
NATI
1783
DELISTED
National Instruments Corp
NATI
$216K ﹤0.01%
5,099
-617
-11% -$26K
SNDR icon
1784
Schneider National
SNDR
$6.59B
$215K ﹤0.01%
+9,881
New +$239K
FR icon
1785
First Industrial Realty Trust
FR
$8.88B
$214K ﹤0.01%
+4,089
New +$206K
MMS icon
1786
Maximus
MMS
$3.14B
$213K ﹤0.01%
+2,419
New +$222K
AMPH icon
1787
Amphastar Pharmaceuticals
AMPH
$825M
$212K ﹤0.01%
10,495
+129
+1% +$2.43K
HBM icon
1788
Hudbay
HBM
$9.92B
$212K ﹤0.01%
31,815
+840
+3% +$6.28K
BTT icon
1789
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$211K ﹤0.01%
+8,060
New +$208K
KFY icon
1790
Korn Ferry
KFY
$3.98B
$211K ﹤0.01%
+2,902
New +$193K
UI icon
1791
Ubiquiti
UI
$31.8B
$210K ﹤0.01%
670
-37
-5% -$10.8K
PTR
1792
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$210K ﹤0.01%
+4,279
New +$174K
EHC icon
1793
Encompass Health
EHC
$11.2B
$208K ﹤0.01%
+3,355
New +$224K
CAJ
1794
DELISTED
Canon, Inc.
CAJ
$208K ﹤0.01%
9,185
+51
+0.6% +$1.2K
IX icon
1795
ORIX
IX
$44B
$207K ﹤0.01%
12,205
-175
-1% -$2.99K
ARWR icon
1796
Arrowhead Research
ARWR
$12.1B
$204K ﹤0.01%
+2,464
New +$183K
DADA
1797
DELISTED
Dada Nexus
DADA
$204K ﹤0.01%
+7,038
New +$183K
LGND icon
1798
Ligand Pharmaceuticals
LGND
$6.02B
$204K ﹤0.01%
2,497
+160
+7% +$13.3K
AMG icon
1799
Affiliated Managers Group
AMG
$9.46B
$202K ﹤0.01%
+1,310
New +$209K
IMCB icon
1800
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$201K ﹤0.01%
3,000
– –
70 71
72
73 74

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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.