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 | |
|---|---|---|---|---|---|---|
1826
Sanmina
SANM
$11.2B
| $505K | ﹤0.01% |
+13,124
| New | +$503K |
|
1827
Amphastar Pharmaceuticals
AMPH
$825M
| $504K | ﹤0.01% |
26,489
+15,994
| +152% | +$313K |
|
1828
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $499K | ﹤0.01% |
4,213
| – | – |
|
1829
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $498K | ﹤0.01% |
3,965
| – | – |
|
1830
Sylvamo
SLVM
$1.52B
| $497K | ﹤0.01% |
+15,222
| New | +$474K |
|
1831
CorVel
CRVL
$3.05B
| $493K | ﹤0.01% |
7,944
+1,500
| +23% | +$78.2K |
|
1832
WEX
WEX
$6.11B
| $492K | ﹤0.01% |
2,791
+276
| +11% | +$50.3K |
|
1833
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $491K | ﹤0.01% |
7,250
| – | – |
|
1834
Verastem
VSTM
$532M
| $490K | ﹤0.01% |
+13,258
| New | +$487K |
|
1835
RLX Technology
RLX
$2.48B
| $488K | ﹤0.01% |
107,933
+93,180
| +632% | +$506K |
|
1836
Equity Bancshares
EQBK
$1.03B
| $487K | ﹤0.01% |
+14,600
| New | +$456K |
|
1837
Financial Institutions
FISI
$800M
| $486K | ﹤0.01% |
+15,851
| New | +$480K |
|
1838
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $486K | ﹤0.01% |
8,870
| – | – |
|
|
PRMW
1839
DELISTED
Primo Water Corporation
PRMW
| $486K | ﹤0.01% |
30,913
+7,563
| +32% | +$127K |
|
|
GTY
1840
Getty Realty Corp
GTY
$2.1B
| $484K | ﹤0.01% |
+16,514
| New | +$516K |
|
1841
Fossil Group
FOSL
$239M
| $483K | ﹤0.01% |
+40,766
| New | +$527K |
|
1842
Franklin FTSE Japan Hedged ETF
FLJH
$181M
| $482K | ﹤0.01% |
15,000
-60,000
| -80% | -$1.88M |
|
1843
W.R. Berkley
WRB
$28B
| $482K | ﹤0.01% |
14,807
+2,772
| +23% | +$91.4K |
|
|
ECOM
1844
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $482K | ﹤0.01% |
+19,080
| New | +$470K |
|
1845
Park National Corp
PRK
$3.41B
| $481K | ﹤0.01% |
+3,947
| New | +$460K |
|
1846
PagerDuty
PD
$700M
| $477K | ﹤0.01% |
11,512
+4,716
| +69% | +$200K |
|
|
TRUE
1847
DELISTED
TrueCar
TRUE
| $477K | ﹤0.01% |
+114,780
| New | +$533K |
|
1848
ON Semiconductor
ON
$33.8B
| $476K | ﹤0.01% |
+10,401
| New | +$445K |
|
|
EGRX
1849
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $473K | ﹤0.01% |
+8,496
| New | +$418K |
|
|
TGP
1850
DELISTED
Teekay LNG Partners L.P.
TGP
| $473K | ﹤0.01% |
+30,400
| New | +$449K |
|
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.