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 | |
|---|---|---|---|---|---|---|
1776
Magnachip Semiconductor
MX
$128M
| $579K | ﹤0.01% |
+32,600
| New | +$650K |
|
|
LTC
1777
LTC Properties
LTC
$2.16B
| $578K | ﹤0.01% |
+18,224
| New | +$652K |
|
1778
Colliers International
CIGI
$4.98B
| $577K | ﹤0.01% |
4,515
-217
| -5% | -$27.5K |
|
1779
America's Car Mart
CRMT
$25.3M
| $575K | ﹤0.01% |
+4,927
| New | +$679K |
|
|
ILPT
1780
Industrial Logistics Properties Trust
ILPT
$613M
| $575K | ﹤0.01% |
+22,658
| New | +$605K |
|
1781
AutoNation
AN
$6.97B
| $572K | ﹤0.01% |
4,701
+95
| +2% | +$10.7K |
|
|
TEF
1782
DELISTED
Telefonica
TEF
| $572K | ﹤0.01% |
130,215
+3,920
| +3% | +$17.4K |
|
|
AUY
1783
DELISTED
Yamana Gold, Inc.
AUY
| $572K | ﹤0.01% |
144,829
-11,341
| -7% | -$48K |
|
1784
Adtran
ADTN
$798M
| $571K | ﹤0.01% |
+30,456
| New | +$641K |
|
1785
Autohome
ATHM
$2.43B
| $570K | ﹤0.01% |
12,130
-10,616
| -47% | -$501K |
|
|
PPD
1786
DELISTED
PPD, Inc. Common Stock
PPD
| $569K | ﹤0.01% |
12,160
+7,271
| +149% | +$337K |
|
|
TBI
1787
Trueblue
TBI
$234M
| $566K | ﹤0.01% |
+20,884
| New | +$559K |
|
|
VXRT
1788
DELISTED
Vaxart
VXRT
| $566K | ﹤0.01% |
+71,200
| New | +$586K |
|
|
DEN
1789
DELISTED
Denbury Inc.
DEN
| $565K | ﹤0.01% |
8,045
+5,000
| +164% | +$345K |
|
1790
DHT Holdings
DHT
$2.97B
| $564K | ﹤0.01% |
+86,375
| New | +$500K |
|
1791
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $563K | ﹤0.01% |
5,337
| – | – |
|
|
HNGR
1792
DELISTED
Hanger Inc.
HNGR
| $561K | ﹤0.01% |
+25,543
| New | +$591K |
|
1793
Cars.com
CARS
$641M
| $558K | ﹤0.01% |
+44,083
| New | +$558K |
|
|
SPWR
1794
DELISTED
SunPower Corporation Common Stock
SPWR
| $557K | ﹤0.01% |
+24,557
| New | +$574K |
|
|
TDAY
1795
USA Today Co
TDAY
$1.23B
| $555K | ﹤0.01% |
+83,160
| New | +$490K |
|
1796
Range Resources
RRC
$9.11B
| $554K | ﹤0.01% |
+24,477
| New | +$397K |
|
|
DFUS
1797
Dimensional US Equity ETF
DFUS
$20.7B
| $552K | ﹤0.01% |
11,703
+76
| +0.7% | +$3.68K |
|
1798
Central Pacific Financial
CPF
$997M
| $550K | ﹤0.01% |
+21,412
| New | +$537K |
|
|
STMP
1799
DELISTED
Stamps.com, Inc.
STMP
| $550K | ﹤0.01% |
1,669
+10
| +0.6% | +$3.17K |
|
1800
Atara Biotherapeutics
ATRA
$71.2M
| $546K | ﹤0.01% |
+1,220
| New | +$437K |
|
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.